Group 1 Automotive, Inc.
GPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $498 | $587 | $752 | $552 |
| Dep. & Amort. | $113 | $92 | $89 | $79 |
| Deferred Tax | $24 | $19 | $28 | $31 |
| Stock-Based Comp. | $25 | $0 | $27 | $28 |
| Change in WC | -$81 | -$700 | -$318 | $463 |
| Other Non-Cash | $7 | $66 | $8 | $107 |
| Operating Cash Flow | $586 | $64 | $586 | $1,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245 | -$185 | -$156 | -$144 |
| Net Acquisitions | -$1,277 | -$172 | -$529 | -$1,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $239 | -$8 | $200 | -$9 |
| Investing Cash Flow | -$1,283 | -$366 | -$485 | -$1,252 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887 | $501 | $476 | $161 |
| Stock Issued | $0 | $21 | $0 | $0 |
| Stock Repurch. | -$162 | -$173 | -$521 | -$211 |
| Dividends Paid | -$25 | -$25 | -$24 | -$24 |
| Other Fin. Act. | -$20 | -$12 | $2 | -$1 |
| Financing Cash Flow | $681 | $312 | -$67 | -$74 |
| Forex Effect | -$8 | $0 | -$5 | -$3 |
| Net Chg. in Cash | -$23 | $9 | $29 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57 | $48 | $19 | $87 |
| End Cash | $34 | $57 | $48 | $19 |
| Free Cash Flow | $341 | -$122 | $430 | $1,116 |