Group 1 Automotive Inc. (GPI)
NYSE: GPI
· Real-Time Price · USD
448.03
-3.11 (-0.69%)
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 | 478.1M | 472.6M | 492.4M | 506.3M | 555.5M | 591.1M | 601.6M | 649.8M | 681.6M | 706.9M | 751.4M | 681.6M | 658M | 653.1M | 552.1M | 565.1M | 519.4M | 358.6M |
Depreciation & Amortization | 119.1M | 118.6M | 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 |
Stock-Based Compensation | 26.8M | 25.2M | 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 | 27.6M |
Other Working Capital | -103.6M | -19.8M | 77.3M | 135.4M | 144.7M | 60.8M | 94.7M | 116.5M | 109.5M | 33.8M | -52.5M | -69.4M | -127.9M | -113.6M | -193M | -173.7M | -156.3M | -292.2M |
Other Non-Cash Items | 100.6M | -58.8M | -89.2M | -100.7M | -109.5M | 2M | 31.5M | 10.1M | -2.6M | 13.9M | 500K | 84.5M | 107.4M | 101M | 118.1M | 46.7M | 43.1M | 83.3M |
Deferred Income Tax | 44M | 31.8M | 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 |
Change in Working Capital | 98.2M | -200.1M | -80.6M | -483.8M | -604.5M | -420M | -573.7M | -346M | -345.9M | -360.9M | -310.3M | -249.7M | -51.4M | 349.7M | 451.2M | 487.3M | 199.8M | 449M |
Operating Cash Flow | 866.8M | 389.3M | 484.5M | 69.6M | -20.8M | 300.7M | 190.2M | 445M | 464.7M | 502.5M | 585.9M | 675.5M | 867.7M | 1.25B | 1.26B | 1.21B | 869.3M | 1B |
Capital Expenditures | -266.1M | -234.1M | -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 |
Cash Acquisitions | -906.9M | -526.3M | -1.2B | -1.18B | -617M | -978.9M | -366.1M | -468.2M | -574.1M | -357.9M | -528.7M | -1.45B | -1.37B | -1.3B | -1.1B | -74.6M | -49.9M | -51.1M |
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 | 188.1M | 55M | 163.4M | 150M | 152.6M | 312M | 185.4M | 163.3M | 195.2M | 130.6M | 199.6M | 183.6M | 57.1M | 58.1M | -8.5M | 28M | 49.1M | 39.7M |
Investing Cash Flow | -984.9M | -705.4M | -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 |
Debt Repayment | 245.8M | 492M | 887.4M | 1.28B | 868.3M | 824.4M | 390.6M | 398.3M | 434.7M | 338.4M | 478.7M | 1.05B | 901.1M | 434.3M | 161.1M | -746.6M | -625.3M | -825.6M |
Common Stock Repurchased | -229.1M | -230.6M | -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 |
Dividend Paid | -25.6M | -25.4M | -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 |
Other Financial Acitivies | 58.6M | -7.7M | -26.1M | -20.2M | -13.5M | -4.8M | -4.2M | 15.8M | 11.7M | 11.6M | 8M | 2.7M | 6.9M | 5.7M | 200K | 800K | 56.6M | 53.3M |
Financial Cash Flow | 107.5M | 248.1M | 681.1M | 1.07B | 628.6M | 601.6M | 185.2M | 89.4M | 79.6M | -124.6M | -67.3M | 469.8M | 429.2M | 81.9M | -74M | -819.9M | -636.2M | -815.2M |
Net Cash Flow | -11.7M | 28.6M | -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 |
Free Cash Flow | 600.7M | 155.2M | 239.4M | -131M | -222.4M | 87.9M | 4.8M | 245.4M | 285.5M | 345.1M | 430.4M | 527M | 724.9M | 1.11B | 1.12B | 1.1B | 762.8M | 891.7M |