Group 1 Automotive, Inc. (GPI) quarterly cash flow statement — complete operating, investing & financing history
Group 1 Automotive, Inc. (GPI) cash flow statement — 29-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 187M | 126.9M | 82.4M | 90.1M | 111.6M | 252.4M | 190.8M | 261.9M | 232.7M | -225.9M | 198M | -202.3M | 153.5M | 77.8M | 143.4M | 52.5M | 169.6M | 172.4M | 215.3M | 142.1M |
| Operating CF Margin % | 3.47% | 2.36% | 1.52% | 1.61% | 1.93% | 4.43% | 3.47% | 4.72% | 4.46% | -4.81% | 4.43% | -4.52% | 3.26% | 1.71% | 3.47% | 1.29% | 4.07% | 4.16% | 5.6% | 4.36% |
| Operating CF Growth % | 67.56% | -49.72% | -56.81% | -65.6% | -52.04% | 211.73% | -3.64% | 229.46% | 51.6% | -390.36% | 38.08% | -485.33% | -9.49% | -54.87% | -33.4% | -63.05% | -59.74% | -69.7% | -10.18% | 53.29% |
| Net Income | 102.9M | 102M | 128.6M | 42.5M | 13M | 138.2M | 126.1M | 92.7M | 114.7M | 135M | 144.1M | 108.7M | 163.9M | 166.1M | 158.4M | 156.9M | 191.6M | 193.9M | 195.2M | 87.1M |
| Depreciation & Amortization | 31.2M | 30.9M | 31.1M | 31.5M | 31.6M | 28.7M | 29.3M | 31.5M | 29.6M | 28.2M | 23.8M | 23.4M | 23.1M | 29.4M | 22.4M | 22.4M | 28.8M | 30.8M | 29M | 21M |
| Stock-Based Compensation | 6.1M | 7.9M | 10.9M | 6.5M | 6.7M | 8.2M | 7.6M | 5.2M | 5.8M | 6.6M | 7.6M | 4.6M | 5M | 0 | 5.8M | 5.8M | 0 | 0 | 0 | 9.3M |
| Deferred Taxes | 5.3M | 11.8M | -13.7M | 3.9M | 1.1M | 11M | 8.8M | 15.9M | 8.3M | -1.2M | 600K | 10.5M | 5.5M | -4.3M | 7M | 10.6M | 6.1M | 4.1M | 7.2M | 23.3M |
| Other Non-Cash Items | 14M | 19.5M | -35.9M | 71.8M | 133.2M | 14.4M | 3.7M | 42.8M | 11.9M | -11.3M | -24.9M | 29.3M | 2.9M | 1.3M | 800K | 7.9M | -6.5M | 16.7M | -4.3M | 80.1M |
| Working Capital Changes | 27.5M | -45.2M | -38.6M | -66.1M | -74M | 51.9M | 15.3M | 73.8M | 62.4M | -383.2M | 46.8M | -378.8M | -46.9M | -114.7M | -51M | -151.1M | -50.4M | -73.1M | -11.8M | -78.7M |
| Change in Receivables | 9.5M | 57.5M | -10.3M | 10.2M | -6.3M | 117.7M | -84.8M | -45.5M | 54.3M | -8.1M | 5.1M | -81.4M | -8.5M | -42.6M | -5.3M | -58.9M | -6.6M | 3.6M | -10.9M | -57.5M |
| Change in Inventory | 114.2M | -27.9M | -40.1M | -64.1M | -75M | -16.6M | 108M | 64.4M | 10.2M | -254.2M | -74.8M | -253.3M | -30.5M | -111.2M | -172.6M | -125.5M | -73.1M | -56.7M | -26.8M | -113.2M |
| Change in Payables | -73M | -62.7M | -9.6M | -2.7M | 32M | -48.3M | -8.2M | 67.6M | 19M | -103M | 107.1M | -40.1M | -7.5M | 58.1M | 27.7M | 15.5M | 40.9M | -13.9M | 24M | 69.7M |
| Cash from Investing | 61.1M | -159.6M | 181.8M | -12.2M | -287.8M | -330.3M | -41M | -73.3M | -540.3M | -50.8M | -618.2M | -20.3M | 23.3M | -264.5M | -104.6M | -158.7M | -30.3M | -91.1M | -204.5M | -1.09B |
| Capital Expenditures | -40.3M | -42.8M | -84M | -77.8M | -68.3M | -71.7M | -52.2M | -92.5M | -49.7M | -39.7M | -63.2M | -48M | -50.7M | -50.9M | -35.8M | -62.2M | -30.3M | -29.1M | -33.9M | -55.2M |
| CapEx % of Revenue | 0.75% | 0.79% | 1.55% | 1.39% | 1.18% | 1.26% | 0.95% | 1.67% | 0.95% | 0.85% | 1.41% | 1.07% | 1.08% | 1.12% | 0.87% | 1.53% | 0.73% | 0.7% | 0.88% | 1.69% |
| Acquisitions | 0 | -115.3M | 265.9M | 63.6M | -220.6M | -259.9M | 15.6M | -13.1M | -544.8M | 75.3M | -564.5M | -2.4M | -200K | -215M | -76.9M | -104.5M | -69.7M | -53.7M | -168.2M | -1.02B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 101.4M | -1.5M | -100K | 2M | 1.1M | 1.3M | -4.4M | 32.3M | 54.2M | -86.4M | 9.5M | 30.1M | 74.2M | 1.4M | 8.1M | 8M | 69.7M | -8.3M | -2.4M | -8M |
| Cash from Financing | 468.9M | 155.5M | -254.4M | -76.4M | 154.8M | 55.8M | -115.7M | -209.2M | 305.9M | 298.7M | 405.3M | 226.9M | -144.7M | 187.7M | -67M | 131.1M | -150.9M | -73.1M | 1.7M | 668.2M |
| Debt Issued (Net) | 487.2M | 155.7M | -176.7M | 231.3M | 237.2M | 99.5M | 14.8M | -151.8M | 337.8M | 345.7M | 464.5M | 289.7M | -77.8M | 220M | -23.6M | 297.4M | -41.4M | 66.8M | 124.4M | 870.5M |
| Equity Issued (Net) | 5.9M | 7.1M | -64.5M | -298.9M | -75.1M | -36M | -115.2M | -26.3M | -24.1M | -39.5M | -47.3M | -37.6M | -64.5M | -25.6M | -42.6M | -161.7M | -100.9M | -133.3M | -109.4M | -188.7M |
| Dividends Paid | -6.6M | -6.5M | -6.6M | -6.1M | -6.4M | -6.5M | -6.6M | -6.2M | -6.3M | -6.3M | -6.4M | -6.2M | -6.3M | -6.3M | -6.4M | -5.6M | -6M | -6M | -6.1M | -6M |
| Share Repurchases | 0 | 0 | -72.4M | -305M | -82.5M | -44.5M | -122.8M | -32M | -29.8M | -46M | -53.8M | -42.3M | -64.5M | -31.3M | -34.7M | -161.7M | -105.4M | -138.9M | -115.2M | -192M |
| Other Financing | -17.6M | -800K | -6.6M | -2.7M | -900K | -1.2M | -8.7M | -24.9M | -1.5M | -1.2M | -5.5M | -19M | 3.9M | -400K | 5.6M | 1M | -2.6M | -600K | -7.2M | -4.3M |
| Net Change in Cash | 716.9M | 122.8M | 9.2M | 1.7M | -21.9M | -17.8M | 36.1M | -24.3M | -5.7M | 22.5M | -15.3M | 4.3M | 30.1M | 1.5M | -26.6M | 27.4M | -5.8M | 9.7M | 1.7M | -278.2M |
| Free Cash Flow | 146.7M | 84.1M | -1.6M | 12.3M | 43.3M | 180.7M | 138.6M | 169.4M | 183M | -265.6M | 134.8M | -250.3M | 102.8M | 26.9M | 107.6M | -9.7M | 139.3M | 143.3M | 181.4M | 86.9M |
| FCF Margin % | 2.72% | 1.56% | -0.03% | 0.22% | 0.75% | 3.17% | 2.52% | 3.05% | 3.5% | -5.66% | 3.02% | -5.59% | 2.18% | 0.59% | 2.61% | -0.24% | 3.35% | 3.46% | 4.72% | 2.66% |
| FCF Growth % | 238.8% | -53.46% | -101.15% | -92.74% | -76.34% | 168.03% | 2.82% | 167.68% | 78.02% | -1087.36% | 25.28% | -2480.41% | -26.2% | -81.23% | -40.68% | -111.16% | -64.89% | -73.59% | -10.38% | 27.23% |
| FCF per Share | 12.33 | 7.13 | -0.13 | 1.02 | 3.38 | 14.07 | 10.59 | 12.76 | 13.76 | -19.98 | 10.07 | -18.27 | 7.49 | 1.95 | 7.73 | -0.66 | 9.16 | 8.96 | 10.61 | 4.83 |
| FCF Conversion (FCF/Net Income) | 1.82x | 1.23x | 0.63x | 2.10x | 8.52x | 1.81x | 1.49x | 2.76x | 1.98x | -1.63x | 1.34x | -1.86x | 0.94x | 0.46x | 0.90x | 0.33x | 0.87x | 0.88x | 1.06x | 1.63x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |