Group 1 Automotive, Inc.
GPI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,000 | $138,200 | $128,100 | $94,800 |
| Dep. & Amort. | $31,600 | $28,700 | $29,300 | $31,500 |
| Deferred Tax | $1,100 | $11,000 | $8,800 | $15,900 |
| Stock-Based Comp. | $6,700 | $0 | $7,600 | $5,200 |
| Change in WC | -$30,900 | $51,900 | -$16,800 | $24,400 |
| Other Non-Cash | $133,500 | $22,600 | $1,700 | $40,800 |
| Operating Cash Flow | $155,000 | $252,400 | $158,700 | $212,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,300 | -$71,700 | -$52,200 | -$92,500 |
| Net Acquisitions | -$225,900 | -$259,900 | -$15,100 | -$24,300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,400 | $1,300 | $26,300 | $43,500 |
| Investing Cash Flow | -$287,800 | -$330,300 | -$41,000 | -$73,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $194,300 | $99,500 | $14,800 | -$102,400 |
| Stock Issued | $0 | $8,500 | $7,600 | $5,700 |
| Stock Repurch. | -$82,500 | -$44,500 | -$122,800 | -$32,000 |
| Dividends Paid | -$6,400 | -$6,500 | -$6,600 | -$6,200 |
| Other Fin. Act. | $6,300 | -$1,200 | $23,400 | -$24,900 |
| Financing Cash Flow | $111,700 | $55,800 | -$83,600 | -$159,800 |
| Forex Effect | -$700 | $4,300 | $2,000 | -$3,700 |
| Net Chg. in Cash | -$21,900 | -$17,800 | $36,100 | -$24,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,700 | $70,500 | $34,400 | $58,700 |
| End Cash | $30,800 | $52,700 | $70,500 | $34,400 |
| Free Cash Flow | $86,700 | $180,700 | $106,500 | $120,100 |