Group 1 Automotive, Inc. (GPI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 92.4M | 90.1M | 155M | 252.4M | 158.7M | 212.6M | 232.7M | -124.1M | 198M | -202.3M | 153.5M | 77.8M | 143.4M | 52.5M | 169.6M | 172.4M | 215.3M | 142.1M | 365.4M | 512.8M |
| Operating CF Margin % | 1.71% | 1.61% | 2.68% | 4.43% | 2.88% | 3.83% | 4.46% | -2.64% | 4.43% | -4.52% | 3.26% | 1.71% | 3.47% | 1.29% | 4.07% | 4.16% | 5.6% | 4.36% | 10.71% | 14.14% |
| Operating CF Growth % | -41.78% | -57.62% | -33.39% | 303.38% | -19.85% | 205.09% | 51.6% | -259.51% | 38.08% | -485.33% | -9.49% | -54.87% | -33.4% | -63.05% | -53.59% | -66.38% | -10.18% | 53.29% | 1391.43% | -20.39% |
| Net Income | 130.2M | 43.6M | 13M | 138.2M | 128.1M | 94.8M | 114.7M | 138.2M | 144.1M | 108.7M | 163.9M | 166.1M | 158.4M | 156.9M | 191.6M | 193.9M | 195.2M | 87.1M | 172.1M | 191M |
| Depreciation & Amortization | 31.1M | 0 | 31.6M | 28.7M | 29.3M | 31.5M | 29.5M | 28.2M | 23.8M | 23.4M | 23.1M | 29.4M | 22.4M | 22.4M | 28.8M | 30.8M | 29M | 21M | 19.6M | 18.8M |
| Stock-Based Compensation | 10.9M | 0 | 6.7M | 0 | 7.6M | 5.2M | 0 | 6.6M | 0 | 4.6M | 5M | 0 | 5.8M | 5.8M | 0 | 0 | 0 | 9.3M | 5.8M | 6.8M |
| Deferred Taxes | -13.7M | 0 | 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 | 3.3M | -1.5M |
| Other Non-Cash Items | -66.1M | 112.6M | 133.5M | 22.6M | 1.7M | 40.8M | 17.8M | -14.4M | -17.3M | 29.3M | 2.9M | 1.3M | 800K | 7.9M | -6.5M | 16.7M | -4.3M | 80.1M | 13.1M | 8.6M |
| Working Capital Changes | 0 | -66.1M | -30.9M | 51.9M | -16.8M | 24.4M | 62.4M | -281.5M | 46.8M | -378.8M | -46.9M | -114.7M | -51M | -151.1M | -50.4M | -73.1M | -11.8M | -78.7M | 151.5M | 289.1M |
| Change in Receivables | 0 | 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 | 69.3M | 44.9M |
| Change in Inventory | -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 | 198.6M | 295.1M |
| Change in Payables | -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 | -50.5M | 10.6M |
| Cash from Investing | 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 | -69.7M | -17.1M |
| Capital Expenditures | -84M | 0 | -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 | -24.6M | -26.5M |
| CapEx % of Revenue | 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% | 0.72% | 0.73% |
| Acquisitions | -600K | 0 | -225.9M | -259.9M | -15.1M | -24.3M | -544.8M | -600K | -564.5M | -2.4M | -200K | -215M | -76.9M | -104.5M | -69.7M | -53.7M | -168.2M | -1.02B | -24.7M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 266.4M | -12.2M | 6.4M | 1.3M | 26.3M | 43.5M | 54.2M | -10.5M | 9.5M | 30.1M | 74.2M | 1.4M | 8.1M | 8M | 69.7M | -8.3M | -2.4M | -8M | -20.4M | 9.4M |
| Cash from Financing | -264.4M | -76.4M | 111.7M | 55.8M | -83.6M | -159.8M | 305.9M | 197M | 405.3M | 226.9M | -144.7M | 187.7M | -67M | 131.1M | -150.9M | -73.1M | 1.7M | 668.2M | -195.1M | -381.5M |
| Debt Issued (Net) | 0 | 231.3M | 194.3M | 99.5M | 14.8M | -102.4M | 337.8M | 246.2M | 464.5M | 289.7M | -77.8M | 220M | -23.6M | 297.4M | -41.4M | 66.8M | 124.4M | 870.5M | -192.1M | -360.8M |
| Equity Issued (Net) | 0 | -298.9M | -75.1M | -36M | -115.2M | -26.3M | -24.1M | -46M | -47.3M | -37.6M | -64.5M | -25.6M | -42.6M | -161.7M | -100.9M | -133.3M | -109.4M | -192M | 0 | -18.6M |
| Dividends Paid | -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 | -6.2M | -6.1M |
| Share Repurchases | -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 | 0 | -18.6M |
| Other Financing | -257.8M | -2.7M | -900K | -1.2M | 23.4M | -24.9M | -1.5M | 3.1M | -5.5M | -19M | 3.9M | -400K | 5.6M | 1M | -2.6M | -600K | -7.2M | -4.3M | 3.2M | 4M |
| Net Change in Cash | 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 | 98.2M | 115.8M |
| Free Cash Flow | 8.4M | 12.3M | 86.7M | 180.7M | 106.5M | 120.1M | 183M | -163.8M | 134.8M | -250.3M | 102.8M | 26.9M | 107.6M | -9.7M | 139.3M | 143.3M | 181.4M | 86.9M | 340.8M | 486.3M |
| FCF Margin % | 0.16% | 0.22% | 1.5% | 3.17% | 1.93% | 2.17% | 3.5% | -3.49% | 3.02% | -5.59% | 2.18% | 0.59% | 2.61% | -0.24% | 3.35% | 3.46% | 4.72% | 2.66% | 9.99% | 13.41% |
| FCF Growth % | -92.11% | -89.76% | -52.62% | 210.32% | -20.99% | 147.98% | 78.02% | -708.92% | 25.28% | -2480.41% | -26.2% | -81.23% | -40.68% | -111.16% | -59.13% | -70.53% | -10.38% | 27.23% | 5396.77% | -20.95% |
| FCF per Share | 0.70 | 1.02 | 6.78 | 14.07 | 8.14 | 9.04 | 13.76 | -12.32 | 10.07 | -18.27 | 7.49 | 1.95 | 7.73 | -0.66 | 9.16 | 8.96 | 10.61 | 4.83 | 19.11 | 27.28 |
| FCF Conversion (FCF/Net Income) | 0.71x | 2.10x | 11.83x | 1.81x | 1.24x | 2.24x | 1.98x | -0.90x | 1.34x | -1.86x | 0.94x | 0.46x | 0.90x | 0.33x | 0.87x | 0.88x | 1.06x | 1.63x | 2.12x | 2.68x |
| 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 |