GPI NYSE
Group 1 Automotive, Inc.
1W: -4.2%
1M: -6.3%
3M: -6.2%
YTD: -18.3%
1Y: -27.1%
3Y: +50.5%
5Y: +97.8%
$326.18
+6.07 (+1.90%)
Weekly Expected Move ±6.1%
$275
$295
$314
$333
$352
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$694M
+18.5% ▲
5Y CAGR: -2.9%
Capital Expenditures
$270M
-10.2% ▼
5Y CAGR: +21.2%
Free Cash Flow
$424M
+24.4% ▲
5Y CAGR: -9.6%
Dividends Paid
$26M
-1.6% ▼
Buybacks
$555M
-243.3% ▼
Net Change in Cash
-$2M
+91.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $552M | $752M | $587M | $498M | $325M |
| Depreciation & Amort. | $79M | $89M | $92M | $113M | $0 |
| Stock-Based Comp. | $28M | $27M | $0 | $25M | $0 |
| Change in Working Capital | $462M | -$318M | -$700M | -$81M | -$73M |
| Other Non-Cash Items | $107M | $8M | $66M | $7M | $442M |
| Operating Cash Flow | $1.3B | $586M | $64M | $586M | $694M |
| — Investing Activities — | |||||
| Capital Expenditures | -$144M | -$156M | -$185M | -$245M | $0 |
| Acquisitions (Net) | -$1.1B | -$529M | -$172M | -$1.3B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | $200M | -$8M | $239M | -$671M |
| Investing Cash Flow | -$1.3B | -$485M | -$366M | -$1.3B | -$671M |
| — Financing Activities — | |||||
| Net Debt Issuance | $161M | $476M | $501M | $887M | $583M |
| Stock Repurchased | -$211M | -$521M | -$173M | -$162M | -$555M |
| Dividends Paid | -$24M | -$24M | -$25M | -$25M | -$26M |
| Other Financing | -$600K | $2M | -$12M | -$20M | -$63M |
| Financing Cash Flow | -$74M | -$67M | $312M | $681M | -$31M |
| Net Change in Cash | -$69M | $29M | $9M | -$23M | -$2M |
| Cash End of Period | $19M | $48M | $57M | $34M | $32M |
| Free Cash Flow | $1.1B | $430M | -$122M | $341M | $424M |