Group 1 Automotive Inc. (GPI)
376.22
-16.96 (-4.31%)
At close: Mar 28, 2025, 3:59 PM
380.65
1.18%
After-hours: Mar 28, 2025, 06:37 PM EDT
1 Automotive Cash Flow Statement
| Year | FY24 | 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 | 498.1M | 601.6M | 751.5M | 552.1M | 286.5M | 174M | 157.77M | 213.44M | 147.06M | 94M | 93M | 113.99M | 100.21M | 82.39M | 50.3M | 34.84M | -29.49M | 67.95M | 88.39M | 54.23M | 27.78M | 76.13M | 67.06M | 55.44M | 40.81M | 33.5M | 20.7M | 11.4M |
| Depreciation & Amortization | 113.1M | 92M | 89.3M | 78.9M | 75.8M | 71.6M | 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 | 10.6M | 6.4M | 1M |
| Stock-Based Compensation | 25.2M | 20.1M | 27M | 28.3M | 32.3M | 18.8M | 18.71M | 18.9M | 21.07M | 18.85M | 16.01M | 13.9M | 11.93M | 10.92M | 9.94M | 8.87M | 6.52M | 4.95M | 5.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 83.1M | 80.2M | -77.3M | -1.5M | -54.6M | -21.2M | 60.79M | -48.15M | -20.4M | 65.8M | -95.23M | 66.4M | 6.44M | 45.41M | -33.18M | 20.93M | 41.69M | -4.37M | -5M | 137.2M | 50.62M | -25.57M | 92.82M | -54.91M | 110.81M | 73.1M | 1.1M | -41.9M |
| Other Non-Cash Items | 6.9M | 31.5M | 400K | 106.8M | 74.9M | 49.7M | 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 | 41K | 1.1M | 100K | -2.8M |
| Deferred Income Tax | 23.6M | 18.7M | 28M | 31M | -900K | 16.2M | 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 | -4.7M | 11.95M | 6.88M | -1.23M | 6.37M | 4M | -4.2M | n/a |
| Change in Working Capital | -80.6M | -573.7M | -310.3M | 462.5M | 336.8M | 40.6M | 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 | 24M | 1.1M | -36.2M |
| Operating Cash Flow | 586.3M | 190.2M | 585.9M | 1.26B | 805.4M | 370.9M | 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 | 73.2M | 24.3M | -26.6M |
| Capital Expenditures | -245.1M | -185.4M | -155.5M | -143.6M | -103.2M | -191.8M | -141.03M | -215.83M | -156.52M | -120.25M | -150.39M | -102.86M | -88.49M | -60.56M | -69.12M | -21.56M | -142.83M | -146.7M | -71.55M | -58.56M | -47.41M | -34.63M | -43.5M | -20.86M | -17.25M | -137.3M | -77.8M | -2.2M |
| Acquisitions | -1.28B | -366.1M | -528.7M | -1.1B | -1.3M | -143.2M | -135.34M | -109.08M | -57.33M | -212.25M | -336.55M | -269.86M | -177.96M | -159.6M | -34.69M | -16.33M | -42.08M | -281.83M | -246.32M | -35.78M | -221.72M | -35.42M | -81.42M | -11.04M | -65.07M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.17M | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.34M | 8.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 239.3M | 185.4M | 199.6M | -8.5M | 29.8M | 43.4M | 108.38M | 12.31M | 39.81M | 48M | 139.89M | 104.06M | 41.99M | 7.38M | 49.02M | 33.9M | 43.25M | 35.37M | 48.61M | 45.2M | 12.33M | 17.44M | 2.63M | 4.66M | 9.55M | 10.4M | 19.6M | 12.9M |
| Investing Cash Flow | -1.28B | -366.1M | -484.6M | -1.25B | -74.7M | -291.6M | -168M | -312.6M | -174.04M | -284.5M | -347.05M | -268.65M | -224.46M | -212.77M | -54.79M | -4M | -141.66M | -393.17M | -269.26M | -49.96M | -250.39M | -52.6M | -122.3M | -27.23M | -72.77M | -126.9M | -58.2M | 10.7M |
| Debt Repayment | 887.4M | 374.2M | 475.7M | 161.1M | -571.4M | -10.6M | 91.4M | 116.2M | 17.72M | 236.07M | 225.91M | 254.18M | 313.61M | 68.87M | 158.04M | -364.57M | -4.38M | 458.63M | 300.91M | -312.5M | 174.75M | -203.5M | 68.46M | -128.54M | 16.44M | 64.9M | 66M | -33.9M |
| Common Stock Repurchased | -161.6M | -172.8M | -521.2M | -210.6M | -80.2M | -1.4M | -183.92M | -40.09M | -127.61M | -97.47M | -36.8M | -3.55M | -11.32M | -51.49M | -26.77M | n/a | -776K | -63.04M | -65.79M | -19.26M | -7.02M | -14.4M | -23.77M | -28.41M | -20.89M | -5.8M | -2.8M | -100K |
| Dividend Paid | -25.2M | -25.2M | -23.7M | -23.9M | -11M | -20.3M | -20.87M | -20.47M | -19.99M | -19.94M | -17.1M | -15.8M | -13.43M | -11.21M | -2.39M | -10.96M | -10.96M | -13.28M | -13.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12M |
| Other Financial Acitivies | -19.5M | 9M | 1.9M | -600K | -5.5M | -34.7M | 3.87M | 65.84M | -75.14M | 2.36M | -361K | 1.17M | 1.96M | 1.77M | 825K | 10.6M | -21.08M | -3.48M | -27.94M | -2.87M | 164.62M | -1.01M | n/a | n/a | n/a | -100K | n/a | n/a |
| Financial Cash Flow | 681.1M | 185.2M | -67.3M | -74M | -668.1M | -67M | -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 | -770K | 106.1M | 65.3M | 39.4M |
| Net Cash Flow | -22.8M | 9.3M | 29.2M | -68.6M | 59.2M | 9.4M | -10.91M | 7.79M | 7.96M | -27.94M | 20.76M | 15.56M | -10.24M | -4.95M | 6.62M | -9.92M | -11.1M | -5.56M | 1.62M | -55K | 11.27M | 1.11M | 7.47M | 6.33M | 22.05M | 52.4M | 31.4M | 23.5M |
| Free Cash Flow | 341.2M | 4.8M | 430.4M | 1.12B | 702.2M | 179.1M | 128.94M | -16.91M | 228.34M | 20.8M | 47.9M | -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 | -64.1M | -53.5M | -28.8M |