Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,200 | 498,100 | 601,600 | 751,500 | 552,100 |
| Depreciation Amortization | 126,500 | 117,100 | 95,000 | 92,300 | 81,400 |
| Income taxes - deferred | 24,800 | 23,600 | 18,700 | 28,000 | 31,000 |
| Accounts receivable | 36,800 | 5,800 | -125,500 | -72,800 | 4,800 |
| Accounts payable and accrued liabilities | 49,600 | 119,600 | 126,700 | 7,500 | -90,700 |
| Other Working Capital | -23,300 | -80,600 | -573,700 | -310,300 | 462,500 |
| Other Operating Activity | 154,900 | -97,300 | 47,400 | 89,700 | 218,500 |
| Operating Cash Flow | $694,500 | $586,300 | $190,200 | $585,900 | $1,259,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,500 | -15,400 | 8,400 | -14,100 | -118,800 |
| Net Acquisitions | -546,800 | -1,276,800 | -366,100 | -469,300 | -1,099,600 |
| Other Investing Activity | 0 | 9,600 | -8,400 | -1,200 | -33,300 |
| Investing Cash Flow | $-671,300 | $-1,282,600 | $-366,100 | $-484,600 | $-1,251,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,697,600 | 13,918,300 | 11,566,200 | 10,642,700 | 8,682,500 |
| Debt Issued | 119,300 | 1,206,400 | 150,200 | 315,500 | 534,300 |
| Debt Repayment | -260,500 | -193,300 | -223,600 | -286,400 | -187,300 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 15,200 |
| Common Stock Repurchased | -525,200 | -137,200 | -151,500 | -501,700 | -210,600 |
| Dividend Paid | -25,600 | -25,200 | -25,200 | -23,700 | -23,900 |
| Other Financing Activity | -17,036,700 | -14,087,900 | -11,130,900 | -10,213,700 | -8,884,200 |
| Financing Cash Flow | $-31,100 | $681,100 | $185,200 | $-67,300 | $-74,000 |
| Exchange Rate Effect | 6,000 | -7,600 | 100 | -4,800 | -2,500 |
| Beginning Cash Position | 34,400 | 57,200 | 47,900 | 18,700 | 87,300 |
| End Cash Position | 32,500 | 34,400 | 57,200 | 47,900 | 18,700 |
| Net Cash Flow | $-1,900 | $-22,800 | $9,400 | $29,200 | $-68,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 694,500 | 586,300 | 190,200 | 585,900 | 1,259,600 |
| Capital Expenditure | -270,000 | -245,100 | -185,400 | -155,500 | -143,600 |
| Free Cash Flow | 424,500 | 341,200 | 4,800 | 430,400 | 1,116,000 |