Group 1 Automotive Inc.
(GPI)
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At close: undefined
427.10
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 601.60M | 751.50M | 552.10M | 286.50M | 174.00M | 157.77M | 213.44M | 147.06M | 94.00M | 93.00M | 113.99M | 100.21M | 82.39M | 50.30M | 34.84M | -29.49M | 67.95M | 88.39M | 54.23M | 27.78M | 76.13M | 67.06M | 55.44M | 40.81M | 33.50M | 20.70M | 11.40M |
| Depreciation & Amortization | 92.00M | 89.30M | 78.90M | 75.80M | 71.60M | 67.07M | 57.94M | 51.23M | 47.24M | 42.34M | 35.83M | 31.53M | 27.06M | 26.45M | 25.83M | 25.65M | 23.18M | 19.74M | 22.45M | 17.67M | 14.38M | 11.94M | 17.36M | 16.04M | 10.60M | 6.40M | 1.00M |
| Stock-Based Compensation | 20.10M | 27.00M | 28.30M | 32.30M | 18.80M | 18.71M | 18.90M | 21.07M | 18.85M | 16.01M | 13.90M | 11.93M | 10.92M | 9.94M | 8.87M | 6.52M | 4.95M | 5.09M | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 80.20M | -77.30M | -1.50M | -54.60M | -21.20M | 60.79M | -48.15M | -20.40M | 65.80M | -95.23M | 66.40M | 6.44M | 45.41M | -33.18M | 20.93M | 41.69M | -4.37M | -5.00M | 137.20M | 50.62M | -25.57M | 92.82M | -54.91M | 110.81M | 73.10M | 1.10M | -41.90M |
| Other Non-Cash Items | 31.50M | 400.00K | 106.80M | 74.90M | 49.70M | 21.38M | 21.98M | 34.94M | 82.69M | 85.33M | 10.06M | 16.41M | 16.11M | 26.71M | 19.55M | 115.88M | 19.66M | 2.92M | 32.71M | 55.26M | -1.25M | 2.32M | 1.85M | 41.00K | 1.10M | 100.00K | -2.80M |
| Deferred Income Tax | 18.70M | 28.00M | 31.00M | -900.00K | 16.20M | 3.47M | -46.06M | 14.16M | 11.88M | 12.32M | 22.41M | 13.28M | 24.82M | 23.27M | 29.65M | -18.51M | 18.14M | 20.07M | 3.87M | -4.70M | 11.95M | 6.88M | -1.23M | 6.37M | 4.00M | -4.20M | - |
| Change in Working Capital | -573.70M | -310.30M | 462.50M | 336.80M | 40.60M | 1.57M | -67.27M | 116.38M | -113.61M | -50.72M | -143.82M | -248.69M | 38.01M | -205.15M | 235.93M | 70.32M | -130.12M | -82.76M | 252.12M | -13.67M | -20.86M | -14.67M | 13.56M | 32.33M | 24.00M | 1.10M | -36.20M |
| Operating Cash Flow | 190.20M | 585.90M | 1.26B | 805.40M | 370.90M | 269.98M | 198.93M | 384.86M | 141.05M | 198.29M | 52.37M | -75.32M | 199.32M | -68.47M | 354.67M | 170.37M | 3.77M | 53.44M | 365.38M | 82.34M | 80.34M | 73.54M | 86.99M | 95.59M | 73.20M | 24.30M | -26.60M |
| Capital Expenditures | -185.40M | -155.50M | -143.60M | -103.20M | -191.80M | -141.03M | -215.83M | -156.52M | -120.25M | -150.39M | -102.86M | -88.49M | -60.56M | -69.12M | -21.56M | -142.83M | -146.70M | -71.55M | -58.56M | -47.41M | -34.63M | -43.50M | -20.86M | -17.25M | -137.30M | -77.80M | -2.20M |
| Acquisitions | -366.10M | -528.70M | -1.10B | -1.30M | -143.20M | -135.34M | -109.08M | -57.33M | -212.25M | -336.55M | -269.86M | -177.96M | -159.60M | -34.69M | -16.33M | -42.08M | -281.83M | -246.32M | -35.78M | -221.72M | -35.42M | -81.42M | -11.04M | -65.07M | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.17M | -2.07M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.34M | 8.49M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 185.40M | 199.60M | -8.50M | 29.80M | 43.40M | 108.38M | 12.31M | 39.81M | 48.00M | 139.89M | 104.06M | 41.99M | 7.38M | 49.02M | 33.90M | 43.25M | 35.37M | 48.61M | 45.20M | 12.33M | 17.44M | 2.63M | 4.66M | 9.55M | 10.40M | 19.60M | 12.90M |
| Investing Cash Flow | -366.10M | -484.60M | -1.25B | -74.70M | -291.60M | -168.00M | -312.60M | -174.04M | -284.50M | -347.05M | -268.65M | -224.46M | -212.77M | -54.79M | -4.00M | -141.66M | -393.17M | -269.26M | -49.96M | -250.39M | -52.60M | -122.30M | -27.23M | -72.77M | -126.90M | -58.20M | 10.70M |
| Debt Repayment | 374.20M | 475.70M | 161.10M | -571.40M | -10.60M | 91.40M | 116.20M | 17.72M | 236.07M | 225.91M | 254.18M | 313.61M | 68.87M | 158.04M | -364.57M | -4.38M | 458.63M | 300.91M | -312.50M | 174.75M | -203.50M | 68.46M | -128.54M | 16.44M | 64.90M | 66.00M | -33.90M |
| Common Stock Repurchased | -172.80M | -521.20M | -210.60M | -80.20M | -1.40M | -183.92M | -40.09M | -127.61M | -97.47M | -36.80M | -3.55M | -11.32M | -51.49M | -26.77M | - | -776.00K | -63.04M | -65.79M | -19.26M | -7.02M | -14.40M | -23.77M | -28.41M | -20.89M | -5.80M | -2.80M | -100.00K |
| Dividend Paid | -25.20M | -23.70M | -23.90M | -11.00M | -20.30M | -20.87M | -20.47M | -19.99M | -19.94M | -17.10M | -15.80M | -13.43M | -11.21M | -2.39M | -10.96M | -10.96M | -13.28M | -13.44M | - | - | - | - | - | - | - | - | -12.00M |
| Other Financial Acitivies | 9.00M | 1.90M | -600.00K | -5.50M | -34.70M | 3.87M | 65.84M | -75.14M | 2.36M | -361.00K | 1.17M | 1.96M | 1.77M | 825.00K | 10.60M | -21.08M | -3.48M | -27.94M | -2.87M | 164.62M | -1.01M | - | - | - | -100.00K | - | - |
| Financial Cash Flow | 185.20M | -67.30M | -74.00M | -668.10M | -67.00M | -109.54M | 121.48M | -205.01M | 121.01M | 171.65M | 235.99M | 290.82M | 8.65M | 129.71M | -361.43M | -33.99M | 383.86M | 217.43M | -315.47M | 179.31M | -26.63M | 56.23M | -53.42M | -770.00K | 106.10M | 65.30M | 39.40M |
| Net Cash Flow | 9.30M | 29.20M | -68.60M | 59.20M | 9.40M | -10.91M | 7.79M | 7.96M | -27.94M | 20.76M | 15.56M | -10.24M | -4.95M | 6.62M | -9.92M | -11.10M | -5.56M | 1.62M | -55.00K | 11.27M | 1.11M | 7.47M | 6.33M | 22.05M | 52.40M | 31.40M | 23.50M |
| Free Cash Flow | 4.80M | 430.40M | 1.12B | 702.20M | 179.10M | 128.94M | -16.91M | 228.34M | 20.80M | 47.90M | -50.49M | -163.81M | 138.76M | -137.58M | 333.11M | 27.54M | -142.93M | -18.11M | 306.82M | 34.93M | 45.72M | 30.04M | 66.13M | 78.34M | -64.10M | -53.50M | -28.80M |