Group 1 Automotive Inc. (GPI)
NYSE: GPI
· Real-Time Price · USD
447.30
-3.84 (-0.85%)
At close: Aug 15, 2025, 12:30 PM
1 Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 140.5M | 128.1M | 94.8M | 114.7M | 135M | 147.9M | 108.7M | 163.9M | 170.6M | 158.4M | 156.9M | 195.7M | 195.9M | 202.9M | 87.1M | 172.1M | 191M | 101.9M |
Depreciation & Amortization | 28.7M | 29.3M | 31.5M | 29.6M | 28.2M | 23.8M | 23.4M | 23.1M | 23.1M | 22.4M | 22.4M | 21.8M | 23.4M | 21.7M | 21M | 19.6M | 18.8M | 19.5M |
Stock-Based Compensation | 8.2M | 7.6M | 5.2M | 5.8M | 6.6M | 7.6M | 4.6M | 5M | 4.7M | 5.8M | 5.8M | 6.2M | 7M | 8M | 9.3M | 5.8M | 6.8M | 6.4M |
Other Working Capital | n/a | -31.8M | -62.1M | -9.7M | 83.8M | 65.3M | -4M | -400K | -100K | 99.2M | 17.8M | -7.4M | -75.8M | 12.9M | 900K | -65.9M | -61.5M | -66.5M |
Other Non-Cash Items | 46.4M | 1.7M | 40.8M | 11.7M | -113M | -28.7M | 29.3M | 2.9M | -1.5M | 800K | 7.9M | -9.8M | 15M | -12.6M | 91.9M | 13.1M | 8.6M | 4.5M |
Deferred Income Tax | 11M | 8.8M | 15.9M | 8.3M | -1.2M | 600K | 10.5M | 5.5M | -4.3M | 7M | 10.6M | 6.1M | 4.1M | 7.2M | 23.3M | 3.3M | -1.5M | 5.9M |
Change in Working Capital | 16.8M | -16.8M | 24.4M | 73.8M | -281.5M | 102.7M | -378.8M | -46.9M | -97M | -51M | -151.1M | -46.8M | -112M | -400K | -90.5M | 151.5M | 289.1M | 101.1M |
Operating Cash Flow | 251.6M | 158.7M | 212.6M | 243.9M | -225.9M | 253.9M | -202.3M | 153.5M | 95.6M | 143.4M | 52.5M | 173.2M | 133.4M | 226.8M | 142.1M | 365.4M | 512.8M | 239.3M |
Capital Expenditures | -71.7M | -52.2M | -92.5M | -49.7M | -39.7M | -63.2M | -48M | -50.7M | -50.9M | -35.8M | -62.2M | -30.3M | -29.1M | -33.9M | -55.2M | -24.6M | -26.5M | -37.3M |
Cash Acquisitions | -305.3M | -15.1M | -24.3M | -562.2M | 75.3M | -689.7M | -2.4M | -200K | -286.6M | -76.9M | -104.5M | -106.1M | -70.4M | -247.7M | -1.02B | -24.7M | n/a | -49.9M |
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 |
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 |
Other Investing Acitivies | 46.7M | 26.3M | 43.5M | 71.6M | -86.4M | 134.7M | 30.1M | 74.2M | 73M | 8.1M | 8M | 106.1M | 8.4M | 77.1M | -8M | -20.4M | 9.4M | 10.5M |
Investing Cash Flow | -330.3M | -41M | -73.3M | -540.3M | -50.8M | -618.2M | -20.3M | 23.3M | -264.5M | -104.6M | -158.7M | -30.3M | -91.1M | -204.5M | -1.09B | -69.7M | -17.1M | -76.7M |
Debt Repayment | n/a | 14.8M | -102.4M | 333.4M | 246.2M | 410.2M | 289.7M | -77.8M | 202.3M | -23.6M | 297.4M | -41.4M | 106M | 116.7M | 870.5M | -192.1M | -360.8M | -156.5M |
Common Stock Repurchased | -44.5M | -122.8M | -32M | -29.8M | -46M | -53.8M | -42.3M | -64.5M | -31.3M | -34.7M | -161.7M | -105.4M | -138.9M | -115.2M | -192M | -800K | -18.6M | -7M |
Dividend Paid | -6.5M | -6.6M | -6.2M | -6.3M | -6.3M | -6.4M | -6.2M | -6.3M | -6.3M | -6.4M | -5.6M | -6M | -6M | -6.1M | -6M | -6.2M | -6.1M | -5.6M |
Other Financial Acitivies | 62.9M | 23.4M | -24.9M | -2.8M | -3.4M | 5M | -19M | 3.9M | 5.3M | 5.6M | 1M | -200K | 5.2M | 2M | -4.3M | 4M | 4M | -3.5M |
Financial Cash Flow | 56.4M | -83.6M | -159.8M | 294.5M | 197M | 349.4M | 226.9M | -144.7M | 170M | -67M | 131.1M | -154.5M | -34.2M | -9.7M | 668.2M | -195.1M | -381.5M | -165.6M |
Net Cash Flow | -17.8M | 36.1M | -24.3M | -5.7M | 22.5M | -15.3M | 4.3M | 30.1M | 1.5M | -26.6M | 27.4M | -16.2M | 4.9M | 13.1M | -278.2M | 98.2M | 115.8M | -4.4M |
Free Cash Flow | 179.9M | 106.5M | 120.1M | 194.2M | -265.6M | 190.7M | -250.3M | 102.8M | 44.7M | 107.6M | -9.7M | 142.9M | 104.3M | 192.9M | 86.9M | 340.8M | 486.3M | 202M |