Group 1 Automotive, Inc.
GPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $138 | $128 | $95 |
| Dep. & Amort. | $32 | $29 | $29 | $32 |
| Deferred Tax | $1 | $11 | $9 | $16 |
| Stock-Based Comp. | $7 | $0 | $8 | $5 |
| Change in WC | -$31 | $52 | -$17 | $24 |
| Other Non-Cash | $134 | $23 | $2 | $41 |
| Operating Cash Flow | $155 | $252 | $159 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$72 | -$52 | -$93 |
| Net Acquisitions | -$226 | -$260 | -$15 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $1 | $26 | $44 |
| Investing Cash Flow | -$288 | -$330 | -$41 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194 | $100 | $15 | -$102 |
| Stock Issued | $0 | $9 | $8 | $6 |
| Stock Repurch. | -$83 | -$45 | -$123 | -$32 |
| Dividends Paid | -$6 | -$7 | -$7 | -$6 |
| Other Fin. Act. | $6 | -$1 | $23 | -$25 |
| Financing Cash Flow | $112 | $56 | -$84 | -$160 |
| Forex Effect | -$1 | $4 | $2 | -$4 |
| Net Chg. in Cash | -$22 | -$18 | $36 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $71 | $34 | $59 |
| End Cash | $31 | $53 | $71 | $34 |
| Free Cash Flow | $87 | $181 | $107 | $120 |