Group 1 Automotive Inc. (GPI)
391.38
-1.32 (-0.34%)
At close: Apr 17, 2025, 3:59 PM
389.35
-0.52%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 94.8M | 117.2M | 135M | 144.1M | 106.2M | 163.9M | 170.6M | 158.4M | 156.9M | 195.7M | 196M | 202.9M | 87.1M | 172.1M | 191M | 101.9M | 100.1M | 126.4M | 30.2M | 29.8M | 48.1M | 38.03M | 49.23M | 38.65M | 30.72M | 34.78M | 56.46M | 35.81M | 110.49M | 29.88M | 39.13M | 33.94M | 30.83M | 35.37M | 46.58M | 34.29M | |
| 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 | 19.3M | 19.1M | 18.8M | 18.6M | 18.6M | 18.14M | 17.86M | 17M | 17.11M | 16.98M | 16.64M | 16.34M | 15.18M | 15.06M | 14.09M | 13.61M | 13.17M | 12.89M | 12.71M | 12.46M | |
| 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 | 5.3M | 5.3M | 16.6M | 5.1M | 4.4M | 4.4M | 3.92M | 6.08M | 4.47M | 4.35M | 4.25M | 5.64M | 4.29M | 4.15M | 4.38M | 6.07M | 6.19M | 4.71M | 4.66M | 5.51M | |
| -62.1M | -9.7M | -17.9M | 9.4M | -20.4M | -400K | -100K | 99.2M | 17.8M | -7.4M | -75.8M | 12.9M | 12.7M | -100K | -900K | -58.6M | 25.9M | -48.5M | -197.4M | 165.4M | 4M | -15.12M | 13.53M | -23.61M | -103K | 18.28M | 39.52M | 3.1M | -25.89M | -110.82M | 32.3M | 56.26M | -68.55M | 5.45M | -27.32M | 70.02M | |
| 40.8M | 9.2M | -11.3M | -7.1M | 31.8M | 2.9M | -1.5M | 800K | 7.9M | -9.8M | 14.9M | -12.6M | 80.1M | 13.1M | 8.6M | 5M | 14.8M | 9.5M | 42.8M | 7.8M | 19.8M | 18.38M | 8.5M | 3.03M | 17.85M | 18.35M | -14.96M | 128K | 11M | 10.12M | 1.1M | -239K | 20.12M | 10.81M | 2.46M | 1.54M | |
| 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 | 1.9M | 200K | -2.6M | -400K | 12.6M | -1.54M | 1.05M | 4.09M | -614K | -1.5M | 2.92M | 2.67M | -62.16M | 5.01M | 5.59M | 5.5M | -185K | 6.36M | 2.98M | 5M | |
| 24.4M | 73.8M | -383.2M | 46.8M | -395.2M | -46.9M | -97M | -51M | -151.1M | -46.8M | -112M | -400K | -78.7M | 151.5M | 289.1M | 100.6M | -48.7M | -136M | 538.3M | -16.8M | -43.4M | -19.55M | 44.45M | 59.1M | -156.98M | 21.35M | 49.01M | 88.18M | -189.74M | 190.97M | -81.18M | 12.68M | -71.88M | 143.6M | -12.61M | 57.26M | |
| 212.6M | 243.9M | -225.9M | 198M | -218.7M | 153.5M | 95.6M | 143.4M | 52.5M | 173.2M | 133.4M | 226.8M | 142.1M | 365.4M | 512.8M | 239.3M | 92.7M | 24.5M | 644.1M | 44.1M | 60.1M | 57.85M | 125.01M | 127.94M | -87.44M | 94.31M | 114.32M | 148.78M | -110.94M | 255.18M | -16.88M | 71.56M | -1.75M | 213.75M | 56.79M | 116.08M | |
| -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 | -24.4M | -18.3M | -28.9M | -31.6M | -52.3M | -30.26M | -67.53M | -41.71M | -22.82M | -29.98M | -40.28M | -47.95M | -71.52M | -77.04M | -20.82M | -46.45M | -30.83M | -55.42M | -36.57M | -33.7M | |
| -24.3M | -562.2M | 75.3M | -564.5M | 37.5M | -200K | -286.6M | -76.9M | -104.5M | -106.1M | -70.4M | -247.7M | -1.02B | -24.7M | 9.4M | -49.9M | -600K | n/a | -1.2M | 500K | -46.2M | -97M | n/a | n/a | -1K | -60.48M | -3.37M | -71.5M | 1K | -108.99M | n/a | -95K | n/a | -2.59M | -3.63M | -51.11M | |
| 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 | |
| 43.5M | 71.6M | -86.4M | 9.5M | -9.8M | 74.2M | 73M | 8.1M | 8M | 106.1M | 8.4M | 77.1M | -8M | -20.4M | 9.4M | 10.5M | 29.1M | 700K | -11.1M | -10.7M | 400K | 5.37M | 2.71M | 34.92M | 290K | 32.82M | 72.19M | 3.08M | 5.66M | 59.1M | -57.11M | 4.67M | 13.81M | 8.86M | 3.38M | 13.77M | |
| -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 | 4.1M | -17.6M | -30.1M | -31.1M | -98.1M | -121.89M | -64.82M | -6.79M | -22.53M | -57.65M | 28.54M | -116.37M | -65.86M | -126.93M | -77.92M | -41.88M | -17.02M | -49.15M | -36.82M | -71.05M | |
| -102.4M | 333.4M | 345.7M | 410.2M | 273.3M | -77.8M | 202.3M | -108.7M | 297.4M | -41.4M | 106M | -48.3M | 870.5M | -248M | -360.8M | -157M | -37.2M | -70.8M | -688.5M | 38.5M | 30.8M | 5.3M | -40.95M | -97M | 173.66M | 15.28M | -94.68M | -6.13M | 144.42M | -127.25M | 128.3M | -14.11M | 19.76M | -150.43M | 4.41M | 1.86M | |
| -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 | -31.3M | -400K | -100K | -48.9M | -1.4M | -300K | -400K | -2.9M | -75.3M | -57.32M | -42.08M | -9.2M | n/a | -1.07M | -39.02M | -1.03M | -249K | -12.36M | -83.3M | -31.95M | |
| -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 | -5.5M | n/a | n/a | -5.5M | -5.5M | -5.11M | -4.85M | -4.84M | -4.86M | -5.18M | -5.34M | -5.5M | -5.25M | -5.02M | -5.05M | -5.15M | -4.93M | -4.93M | -4.98M | -5.15M | |
| -19.2M | -2.8M | -1.2M | 5M | -2.6M | 3.9M | -400K | 90.7M | 1M | -200K | 5.2M | 167M | -7.6M | 59.1M | -500K | 4M | -6.3M | 59.8M | 128M | 2.4M | -800K | 67.8M | -9.05M | 2.24M | n/a | 1.47M | 11.17M | -5.07M | 4.6M | 44.65M | n/a | 3.13M | 2.22M | 907K | 63.91M | -1.3M | |
| -159.8M | 294.5M | 298.7M | 405.3M | 243.3M | -144.7M | 170M | -67M | 131.1M | -154.5M | -34.2M | -9.7M | 668.2M | -195.1M | -381.5M | -165.6M | -77.7M | -11.4M | -560.5M | -18.5M | 23.1M | 67.67M | -55.27M | -102.5M | 94.7M | -45.78M | -130.93M | -27.53M | 139.59M | -88.69M | 87.75M | -17.16M | 17.05M | -166.73M | -18.8M | -36.52M | |
| -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 | 21.1M | -6.5M | 53.5M | -8.9M | -16.5M | 3.06M | 4.68M | 18.14M | -15.67M | -9.24M | 9.07M | 4.93M | -38.1M | 40.31M | -7.2M | 12.78M | -1.93M | -2.05M | 2.58M | 9.34M | |
| 120.1M | 194.2M | -265.6M | 134.8M | -266.7M | 102.8M | 44.7M | 107.6M | -9.7M | 142.9M | 104.3M | 192.9M | 86.9M | 340.8M | 486.3M | 202M | 68.3M | 6.2M | 615.2M | 12.5M | 7.8M | 27.59M | 57.48M | 86.23M | -110.25M | 64.32M | 74.04M | 100.83M | -182.46M | 178.14M | -37.69M | 25.11M | -32.58M | 158.32M | 20.22M | 82.37M |