Group 1 Automotive, Inc.
GPI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $498,100 | $587,200 | $751,500 | $552,100 |
| Dep. & Amort. | $113,100 | $92,000 | $89,300 | $78,900 |
| Deferred Tax | $23,600 | $18,700 | $28,000 | $31,000 |
| Stock-Based Comp. | $25,200 | $0 | $27,000 | $28,300 |
| Change in WC | -$80,600 | -$700,400 | -$317,800 | $462,500 |
| Other Non-Cash | $6,900 | $66,000 | $7,900 | $106,800 |
| Operating Cash Flow | $586,300 | $63,500 | $585,900 | $1,259,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$245,100 | -$185,400 | -$155,500 | -$143,600 |
| Net Acquisitions | -$1,276,800 | -$172,300 | -$528,700 | -$1,099,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $239,300 | -$8,400 | $199,600 | -$8,500 |
| Investing Cash Flow | -$1,282,600 | -$366,100 | -$484,600 | -$1,251,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887,400 | $500,600 | $475,700 | $161,100 |
| Stock Issued | $0 | $21,300 | $0 | $0 |
| Stock Repurch. | -$161,600 | -$172,800 | -$521,200 | -$210,600 |
| Dividends Paid | -$25,200 | -$25,200 | -$23,700 | -$23,900 |
| Other Fin. Act. | -$19,500 | -$12,000 | $1,900 | -$600 |
| Financing Cash Flow | $681,100 | $311,900 | -$67,300 | -$74,000 |
| Forex Effect | -$7,600 | $0 | -$4,800 | -$2,500 |
| Net Chg. in Cash | -$22,800 | $9,300 | $29,200 | -$68,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,200 | $47,900 | $18,700 | $87,300 |
| End Cash | $34,400 | $57,200 | $47,900 | $18,700 |
| Free Cash Flow | $341,200 | -$121,900 | $430,400 | $1,116,000 |