Group 1 Automotive Inc. (GPI)
391.38
-1.32 (-0.34%)
At close: Apr 17, 2025, 3:59 PM
388.10
-0.84%
Pre-market: Apr 21, 2025, 07:13 AM EDT
1 Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 491.1M | 502.5M | 549.2M | 584.8M | 599.1M | 649.8M | 681.6M | 707M | 751.5M | 681.7M | 658.1M | 653.1M | 552.1M | 565.1M | 519.4M | 358.6M | 286.5M | 234.5M | 146.13M | 165.15M | 174M | 156.62M | 153.37M | 160.61M | 157.77M | 237.54M | 232.65M | 215.32M | 213.44M | 133.78M | 139.27M | 146.71M | 147.06M | 82.85M | 92.75M | 92.47M | |
| 113.1M | 105M | 98.5M | 93.4M | 92M | 91M | 89.7M | 90M | 89.3M | 87.9M | 85.7M | 81.1M | 78.9M | 77.2M | 76.7M | 76.7M | 75.8M | 75.1M | 74.14M | 73.2M | 71.6M | 70.11M | 68.95M | 67.72M | 67.07M | 65.14M | 63.22M | 60.67M | 57.94M | 55.92M | 53.76M | 52.38M | 51.23M | 49.87M | 48.79M | 48.02M | |
| 25.2M | 24.6M | 23.8M | 21.9M | 20.1M | 21.3M | 22.5M | 24.8M | 27M | 30.5M | 30.1M | 29.9M | 28.3M | 24.3M | 23.8M | 33.6M | 32.3M | 31.4M | 30.5M | 17.82M | 18.8M | 18.87M | 18.83M | 19.15M | 18.71M | 18.54M | 18.33M | 18.47M | 18.9M | 20.8M | 21.36M | 21.64M | 21.07M | 19.56M | 19.57M | 19.47M | |
| -80.3M | -38.6M | -29.3M | -11.5M | 78.3M | 116.5M | 109.5M | 33.8M | -52.5M | -57.6M | -50.3M | 24.6M | -46.9M | -33.7M | -82.1M | -278.6M | -54.6M | -76.5M | -43.12M | 167.81M | -21.2M | -25.3M | 8.09M | 34.08M | 60.79M | 35M | -94.1M | -101.31M | -48.15M | -90.81M | 25.46M | -34.16M | -20.4M | 33.61M | 97.27M | 129.47M | |
| 31.6M | 22.6M | 16.3M | 26.1M | 34M | 10.1M | -2.6M | 13.8M | 400K | 72.6M | 95.5M | 89.2M | 106.8M | 41.5M | 37.9M | 72.1M | 74.9M | 79.9M | 88.78M | 54.47M | 49.7M | 47.75M | 47.73M | 24.28M | 21.38M | 14.52M | 6.29M | 22.35M | 21.98M | 31.1M | 31.79M | 33.16M | 34.94M | 92.69M | 84.51M | 82.6M | |
| 23.6M | 18.2M | 15.4M | 12.3M | 18.7M | 18.8M | 19.4M | 27.8M | 28M | 40.7M | 37.9M | 32.3M | 31M | 9.6M | 6.5M | 5.4M | -900K | 9.8M | 8.06M | 11.71M | 16.2M | 2.99M | 3.02M | 4.89M | 3.47M | -58.08M | -51.57M | -48.89M | -46.06M | 15.92M | 17.27M | 14.66M | 14.16M | 13.1M | 11.77M | 13.56M | |
| -238.2M | -657.8M | -778.5M | -492.3M | -590.1M | -346M | -345.9M | -360.9M | -310.3M | -237.9M | -39.6M | 361.5M | 462.5M | 492.5M | 205M | 454.2M | 336.8M | 342.1M | 458.55M | -35.3M | 40.6M | -72.98M | -32.08M | -27.51M | 1.57M | -31.19M | 138.42M | 8.23M | -67.27M | 50.59M | 3.23M | 71.8M | 116.38M | 38.73M | -24.04M | -57.18M | |
| 428.6M | -2.7M | -93.1M | 228.4M | 173.8M | 445M | 464.7M | 502.5M | 585.9M | 675.5M | 867.7M | 1.25B | 1.26B | 1.21B | 869.3M | 1B | 805.4M | 772.8M | 806.15M | 287.06M | 370.9M | 223.36M | 259.82M | 249.13M | 269.98M | 246.47M | 407.35M | 276.15M | 198.93M | 308.11M | 266.68M | 340.34M | 384.86M | 296.79M | 233.34M | 198.96M | |
| -245.1M | -200.6M | -201.6M | -212.8M | -185.4M | -199.6M | -179.2M | -157.4M | -155.5M | -148.5M | -142.8M | -140.2M | -143.6M | -112.8M | -106.5M | -108.9M | -103.2M | -131.1M | -143.06M | -181.69M | -191.8M | -162.32M | -162.04M | -134.8M | -141.03M | -189.74M | -236.8M | -217.33M | -215.83M | -175.14M | -153.51M | -169.27M | -156.52M | -167.6M | -142.04M | -130.8M | |
| -1.08B | -1.01B | -451.9M | -813.8M | -326.2M | -468.2M | -574.1M | -357.9M | -528.7M | -1.45B | -1.37B | -1.29B | -1.09B | -65.8M | -41.1M | -51.7M | -1.3M | -46.9M | -143.9M | -142.7M | -143.2M | -97M | -60.48M | -63.84M | -135.34M | -135.34M | -183.85M | -180.49M | -109.08M | -109.08M | -2.68M | -6.31M | -57.33M | -57.33M | -136.21M | -213.22M | |
| 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 | 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 | 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 | 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 | |
| 38.2M | -15.1M | -12.5M | 146.9M | 145.5M | 163.3M | 195.2M | 130.6M | 199.6M | 183.6M | 57.1M | 58.1M | -8.5M | 28.6M | 49.7M | 29.2M | 8M | -20.7M | -16.03M | -2.23M | 43.4M | 43.29M | 70.74M | 140.22M | 108.38M | 113.74M | 140.03M | 10.73M | 12.31M | 20.47M | -29.78M | 30.71M | 39.81M | 58.27M | 51.51M | 60.31M | |
| -1.28B | -1.23B | -666M | -879.7M | -366.1M | -504.5M | -558.1M | -384.7M | -484.6M | -1.41B | -1.45B | -1.38B | -1.25B | -159.4M | -107.3M | -120.3M | -74.7M | -176.9M | -281.19M | -315.91M | -291.6M | -216.03M | -151.78M | -58.42M | -168M | -211.34M | -280.62M | -387.08M | -312.6M | -263.75M | -185.97M | -144.87M | -174.04M | -166.66M | -226.74M | -283.71M | |
| 986.9M | 1.36B | 951.4M | 808M | 289.1M | 313.2M | 349.6M | 253.3M | 313.7M | 886.8M | 680.2M | 213.4M | 104.7M | -803M | -625.8M | -953.5M | -758M | -690M | -613.9M | 33.65M | -101.85M | 41.02M | 51M | -2.74M | 88.13M | 58.89M | -83.65M | 139.34M | 131.36M | 6.7M | -16.48M | -140.37M | -124.4M | -21.34M | 127.35M | 211.23M | |
| -161.6M | -171.9M | -206.6M | -191.9M | -172.8M | -292.2M | -333.1M | -440.7M | -521.2M | -551.5M | -446.9M | -326.6M | -218.4M | -57.7M | -57.3M | -38.8M | -80.7M | -50.8M | -50.7M | -51M | -5M | -78.89M | -135.92M | -177.6M | -183.9M | -108.6M | -52.34M | -49.29M | -41.12M | -41.37M | -52.66M | -96.94M | -127.86M | -158.33M | -179.6M | -113.24M | |
| -25.2M | -25.2M | -25.2M | -25.2M | -25.2M | -24.6M | -24.3M | -24M | -23.7M | -24.1M | -24.3M | -24.4M | -23.9M | -23.4M | -17.2M | -11.1M | -11M | -11M | -16.11M | -20.96M | -20.3M | -19.66M | -19.73M | -20.22M | -20.87M | -21.26M | -21.1M | -20.81M | -20.47M | -20.15M | -20.06M | -19.99M | -19.99M | -20.21M | -20.33M | -20.2M | |
| -18.2M | -1.6M | 5.1M | 5.9M | 91.6M | 95.2M | 91.1M | 96.7M | 173M | 164.4M | 223.7M | 218M | 55M | 56.3M | 57M | 185.5M | 183.9M | 189.4M | 197.4M | 60.35M | 60.19M | 60.99M | -5.34M | 14.88M | 7.57M | 12.18M | 55.36M | 44.19M | 52.38M | 50M | 6.25M | 70.17M | 65.74M | 66.58M | 66.07M | 2.59M | |
| 838.7M | 1.24B | 802.6M | 673.9M | 201.6M | 89.4M | 79.6M | -124.6M | -67.3M | 469.8M | 429.2M | 81.9M | -74M | -819.9M | -636.2M | -815.2M | -668.1M | -567.3M | -488.23M | 17M | -67M | 4.6M | -108.84M | -184.51M | -109.54M | -64.66M | -107.57M | 111.11M | 121.48M | -1.06M | -79.1M | -185.65M | -205.01M | -131.28M | -4.24M | 82.52M | |
| -22.8M | 5.8M | 41.6M | 20.6M | 9.3M | 32.4M | -13.9M | -10.5M | 29.2M | -276.4M | -162M | -51.1M | -68.6M | 230.7M | 126M | 63.7M | 59.2M | 21.6M | 31.16M | -17.66M | 9.38M | 10.21M | -2.09M | 2.3M | -10.91M | -33.34M | 16.21M | -55K | 7.79M | 43.97M | 1.61M | 11.39M | 7.96M | 950K | 740K | -3.9M | |
| 183.5M | -203.3M | -294.7M | 15.6M | -11.6M | 245.4M | 285.5M | 345.1M | 430.4M | 527M | 724.9M | 1.11B | 1.12B | 1.1B | 762.8M | 891.7M | 702.2M | 641.7M | 663.09M | 105.37M | 179.1M | 61.05M | 97.78M | 114.34M | 128.94M | 56.74M | 170.55M | 58.82M | -16.91M | 132.97M | 113.16M | 171.07M | 228.34M | 129.19M | 91.3M | 68.16M |