Group 1 Automotive Inc
NYSE:GPI
Group 1 Automotive Inc
NYSE:GPI
Price:
421.14
USD
3.05%
Market Closed
Market Cap:
5.6B
USD
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GPI Alert
Group 1 Automotive Inc
421.14
+12.48 (+3.05%)
| 52 Week Range |
260.06
421.14
|
| Price Target |
|
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Group 1 Automotive Inc
Cash Flow Statement
Cash Flow Statement
Group 1 Automotive Inc
Group 1 Automotive Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
93
|
98
|
127
|
146
|
94
|
93
|
93
|
83
|
147
|
147
|
139
|
134
|
213
|
215
|
233
|
238
|
158
|
161
|
153
|
157
|
174
|
165
|
146
|
235
|
287
|
359
|
519
|
565
|
552
|
653
|
658
|
682
|
752
|
707
|
682
|
650
|
602
|
591
|
559
|
512
|
|
| Depreciation & Amortization |
41
|
42
|
44
|
45
|
46
|
47
|
48
|
49
|
50
|
51
|
52
|
54
|
56
|
58
|
61
|
63
|
65
|
67
|
68
|
69
|
70
|
72
|
73
|
74
|
75
|
76
|
77
|
77
|
77
|
79
|
81
|
86
|
88
|
89
|
90
|
90
|
91
|
92
|
93
|
99
|
105
|
|
| Change in Deffered Taxes |
12
|
12
|
13
|
12
|
19
|
12
|
14
|
12
|
13
|
14
|
15
|
17
|
16
|
(46)
|
(49)
|
(52)
|
(58)
|
4
|
5
|
3
|
3
|
16
|
12
|
8
|
10
|
(1)
|
5
|
7
|
10
|
31
|
32
|
38
|
41
|
28
|
28
|
19
|
19
|
19
|
12
|
15
|
18
|
|
| Stock-Based Compensation |
15
|
16
|
17
|
18
|
18
|
19
|
19
|
20
|
20
|
21
|
22
|
21
|
21
|
19
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
18
|
31
|
31
|
32
|
34
|
24
|
24
|
28
|
30
|
30
|
31
|
27
|
25
|
23
|
21
|
20
|
22
|
24
|
25
|
|
| Other Non-Cash Items |
75
|
101
|
101
|
73
|
58
|
102
|
102
|
104
|
112
|
56
|
55
|
53
|
52
|
41
|
41
|
25
|
33
|
40
|
43
|
67
|
67
|
68
|
72
|
119
|
111
|
107
|
106
|
59
|
66
|
135
|
119
|
128
|
103
|
27
|
39
|
20
|
31
|
52
|
24
|
13
|
20
|
|
| Cash Taxes Paid |
0
|
62
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
57
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
64
|
1
|
54
|
103
|
163
|
170
|
209
|
216
|
202
|
200
|
182
|
178
|
184
|
184
|
180
|
167
|
|
| Cash Interest Paid |
0
|
80
|
0
|
0
|
0
|
92
|
0
|
0
|
0
|
109
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
129
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
93
|
25
|
39
|
62
|
73
|
76
|
77
|
85
|
93
|
105
|
121
|
139
|
154
|
166
|
183
|
204
|
|
| Change in Working Capital |
(29)
|
(51)
|
(132)
|
(109)
|
(112)
|
(114)
|
(57)
|
(24)
|
39
|
116
|
72
|
1
|
48
|
(70)
|
6
|
139
|
(31)
|
2
|
(28)
|
(32)
|
(73)
|
41
|
(35)
|
458
|
342
|
337
|
454
|
207
|
492
|
462
|
361
|
(42)
|
(238)
|
(310)
|
(361)
|
(346)
|
(346)
|
(574)
|
(420)
|
(604)
|
(484)
|
|
| Cash from Operating Activities |
195
N/A
|
198
+2%
|
123
-38%
|
148
+20%
|
157
+6%
|
141
-10%
|
199
+41%
|
233
+17%
|
297
+27%
|
384
+29%
|
340
-11%
|
264
-22%
|
306
+16%
|
197
-36%
|
274
+39%
|
407
+49%
|
247
-39%
|
270
+9%
|
249
-8%
|
260
+4%
|
223
-14%
|
371
+66%
|
287
-23%
|
806
+181%
|
773
-4%
|
805
+4%
|
1 001
+24%
|
869
-13%
|
1 210
+39%
|
1 260
+4%
|
1 247
-1%
|
868
-30%
|
676
-22%
|
586
-13%
|
502
-14%
|
465
-8%
|
445
-4%
|
190
-57%
|
301
+58%
|
81
-73%
|
172
+111%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(130)
|
(150)
|
(147)
|
(130)
|
(137)
|
(120)
|
(131)
|
(142)
|
(168)
|
(157)
|
(169)
|
(154)
|
(175)
|
(216)
|
(217)
|
(237)
|
(190)
|
(141)
|
(135)
|
(162)
|
(162)
|
(192)
|
(182)
|
(143)
|
(131)
|
(103)
|
(109)
|
(107)
|
(113)
|
(144)
|
(140)
|
(143)
|
(149)
|
(156)
|
(157)
|
(179)
|
(200)
|
(185)
|
(213)
|
(202)
|
(201)
|
|
| Other Items |
(339)
|
(197)
|
(191)
|
(188)
|
(217)
|
(164)
|
(153)
|
(85)
|
1
|
(18)
|
24
|
(32)
|
(89)
|
(97)
|
(170)
|
(44)
|
(22)
|
(27)
|
76
|
10
|
(54)
|
(100)
|
(134)
|
(138)
|
(46)
|
29
|
(11)
|
(1)
|
(47)
|
(1 108)
|
(1 239)
|
(1 311)
|
(1 266)
|
(329)
|
(227)
|
(379)
|
(305)
|
(181)
|
(667)
|
(464)
|
(1 029)
|
|
| Cash from Investing Activities |
(470)
N/A
|
(347)
+26%
|
(338)
+3%
|
(318)
+6%
|
(354)
-11%
|
(285)
+20%
|
(284)
+0%
|
(227)
+20%
|
(167)
+27%
|
(174)
-4%
|
(145)
+17%
|
(186)
-28%
|
(264)
-42%
|
(313)
-19%
|
(387)
-24%
|
(281)
+28%
|
(211)
+25%
|
(168)
+21%
|
(58)
+65%
|
(152)
-160%
|
(216)
-42%
|
(292)
-35%
|
(316)
-8%
|
(281)
+11%
|
(177)
+37%
|
(75)
+58%
|
(120)
-61%
|
(107)
+11%
|
(159)
-49%
|
(1 252)
-685%
|
(1 380)
-10%
|
(1 454)
-5%
|
(1 414)
+3%
|
(485)
+66%
|
(385)
+21%
|
(558)
-45%
|
(505)
+10%
|
(366)
+27%
|
(880)
-140%
|
(666)
+24%
|
(1 230)
-85%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(21)
|
(37)
|
(36)
|
(53)
|
(87)
|
(98)
|
(113)
|
(180)
|
(158)
|
(128)
|
(96)
|
(51)
|
(40)
|
(40)
|
(49)
|
(52)
|
(109)
|
(184)
|
(175)
|
(133)
|
(75)
|
(1)
|
(50)
|
(50)
|
(50)
|
(80)
|
(31)
|
(50)
|
(50)
|
(211)
|
(326)
|
(446)
|
(552)
|
(521)
|
(441)
|
(333)
|
(292)
|
(173)
|
(192)
|
(207)
|
(172)
|
|
| Net Issuance of Debt |
340
|
226
|
271
|
250
|
280
|
237
|
215
|
198
|
49
|
(61)
|
(70)
|
(13)
|
53
|
177
|
177
|
(37)
|
62
|
92
|
6
|
43
|
99
|
(44)
|
91
|
(421)
|
(498)
|
(571)
|
(767)
|
(566)
|
(752)
|
161
|
434
|
901
|
1 049
|
476
|
335
|
432
|
398
|
374
|
808
|
852
|
1 263
|
|
| Cash Paid for Dividends |
(16)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(16)
|
(11)
|
(11)
|
(11)
|
(17)
|
(23)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(24)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
| Other |
(1)
|
(0)
|
(1)
|
0
|
1
|
2
|
1
|
(2)
|
(2)
|
4
|
0
|
6
|
6
|
5
|
4
|
3
|
3
|
4
|
4
|
1
|
1
|
(1)
|
(3)
|
(1)
|
(8)
|
(6)
|
(6)
|
(3)
|
6
|
(1)
|
(2)
|
(2)
|
(3)
|
2
|
5
|
5
|
8
|
9
|
11
|
9
|
2
|
|
| Cash from Financing Activities |
301
N/A
|
172
-43%
|
216
+26%
|
178
-18%
|
175
-2%
|
121
-31%
|
83
-32%
|
(4)
N/A
|
(131)
-3 026%
|
(205)
-56%
|
(186)
+9%
|
(79)
+57%
|
(1)
+99%
|
122
N/A
|
111
-8%
|
(108)
N/A
|
(65)
+40%
|
(110)
-70%
|
(185)
-68%
|
(109)
+41%
|
5
N/A
|
(67)
N/A
|
17
N/A
|
(488)
N/A
|
(567)
-16%
|
(668)
-18%
|
(815)
-22%
|
(636)
+22%
|
(820)
-29%
|
(74)
+91%
|
82
N/A
|
429
+424%
|
470
+9%
|
(67)
N/A
|
(125)
-85%
|
80
N/A
|
89
+12%
|
185
+107%
|
602
+225%
|
629
+4%
|
1 068
+70%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
7
|
(5)
|
(7)
|
(6)
|
(2)
|
(2)
|
2
|
2
|
2
|
(0)
|
1
|
0
|
(0)
|
(3)
|
(4)
|
(3)
|
(4)
|
(1)
|
(2)
|
(3)
|
(6)
|
(6)
|
(7)
|
(3)
|
(1)
|
0
|
(0)
|
(3)
|
(1)
|
(5)
|
(8)
|
(5)
|
(4)
|
0
|
3
|
0
|
(2)
|
(2)
|
(4)
|
|
| Net Change in Cash |
24
N/A
|
21
-15%
|
9
-58%
|
3
-65%
|
(29)
N/A
|
(28)
+2%
|
(4)
+86%
|
1
N/A
|
1
+14%
|
7
+800%
|
11
+58%
|
(1)
N/A
|
42
N/A
|
5
-87%
|
(3)
N/A
|
16
N/A
|
(33)
N/A
|
(11)
+67%
|
2
N/A
|
(2)
N/A
|
10
N/A
|
9
-10%
|
(18)
N/A
|
31
N/A
|
22
-31%
|
59
+175%
|
64
+8%
|
126
+97%
|
231
+83%
|
(69)
N/A
|
(51)
+25%
|
(162)
-216%
|
(276)
-71%
|
29
N/A
|
(11)
N/A
|
(14)
-32%
|
32
N/A
|
9
-71%
|
21
+120%
|
42
+101%
|
6
-86%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65
N/A
|
48
-26%
|
(23)
N/A
|
18
N/A
|
20
+12%
|
21
+4%
|
68
+229%
|
91
+34%
|
129
+41%
|
228
+76%
|
171
-25%
|
111
-35%
|
130
+18%
|
(19)
N/A
|
57
N/A
|
171
+202%
|
57
-67%
|
129
+126%
|
114
-11%
|
98
-14%
|
61
-38%
|
179
+193%
|
105
-41%
|
663
+530%
|
642
-3%
|
702
+9%
|
892
+27%
|
763
-14%
|
1 097
+44%
|
1 116
+2%
|
1 107
-1%
|
725
-35%
|
527
-27%
|
430
-18%
|
345
-20%
|
285
-17%
|
245
-14%
|
5
-98%
|
88
+1 729%
|
(121)
N/A
|
(29)
+76%
|
|
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