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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,200 | 325,200 | 281,600 | 268,600 | 128,100 |
| Depreciation Amortization | 32,400 | 126,500 | 93,600 | 60,700 | 30,500 |
| Income taxes - deferred | -13,700 | 24,800 | 20,900 | 19,800 | 8,800 |
| Accounts receivable | -10,300 | 36,800 | 26,600 | 32,900 | -84,800 |
| Accounts payable and accrued liabilities | 10,000 | 49,600 | 10,400 | -32,700 | -32,100 |
| Other Working Capital | -28,600 | -23,300 | 3,600 | 34,500 | -16,800 |
| Other Operating Activity | -27,600 | 154,900 | 128,600 | 26,500 | 125,000 |
| Operating Cash Flow | $92,400 | $694,500 | $565,300 | $410,300 | $158,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 182,500 | -124,500 | -110,800 | -47,800 | -21,500 |
| Net Acquisitions | -600 | -546,800 | -546,300 | -320,400 | -15,100 |
| Other Investing Activity | -100 | 0 | -2,000 | -3,100 | -4,400 |
| Investing Cash Flow | $181,800 | $-671,300 | $-659,100 | $-371,300 | $-41,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,875,500 | 17,697,600 | 12,729,500 | 8,050,200 | 3,810,100 |
| Debt Issued | 26,700 | 119,300 | 66,200 | 52,700 | 12,700 |
| Debt Repayment | -73,000 | -260,500 | -186,300 | -129,900 | -67,100 |
| Common Stock Issued | 7,900 | N/A | 23,500 | N/A | 7,600 |
| Common Stock Repurchased | -72,400 | -525,200 | -249,800 | -167,300 | -122,800 |
| Dividend Paid | -6,600 | -25,600 | -19,500 | -13,100 | -6,600 |
| Other Financing Activity | -5,022,500 | -17,036,700 | -12,279,100 | -7,819,800 | -3,717,500 |
| Financing Cash Flow | $-264,400 | $-31,100 | $84,500 | $-27,200 | $-83,600 |
| Exchange Rate Effect | -700 | 6,000 | 5,700 | 6,400 | 2,000 |
| Beginning Cash Position | 32,500 | 34,400 | 34,400 | 34,400 | 34,400 |
| End Cash Position | 41,700 | 32,500 | 30,800 | 52,700 | 70,500 |
| Net Cash Flow | $9,200 | $-1,900 | $-3,600 | $18,300 | $36,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,400 | 694,500 | 565,300 | 410,300 | 158,700 |
| Capital Expenditure | -84,000 | -270,000 | -192,200 | -123,900 | -52,200 |
| Free Cash Flow | 8,400 | 424,500 | 373,100 | 286,400 | 106,500 |