Group 1 Automotive, Inc. (GPI) - Cash Flow Statement

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GPI
Financials

391.8 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	587.2	751.5	552.1	286.5	174	157.772	213.442	147.065	93.999	93.004	113.992	100.209	82.394	50.304	34.845	-29.49	67.952	88.39	54.231	27.781	76.126	67.065	55.442	40.812	33.5	20.7	11.4
Depreciation & Amortization Numbers are in millions	92	89.3	78.9	75.8	71.6	67.07	57.936	51.234	47.239	42.344	35.826	31.534	27.063	26.455	25.828	25.652	23.175	19.739	22.452	17.67	14.381	11.94	17.358	16.038	10.6	6.4	1
Deferred Income Tax Numbers are in millions	18.7	28	31	-0.9	16.2	3.474	-46.063	14.162	11.884	12.319	22.412	13.282	24.824	23.274	29.646	-18.509	18.142	20.073	3.872	-4.701	11.951	6.883	-1.225	6.37	4	-4.2	0
Stock Based Compensation Numbers are in millions	20.1	27	28.3	32.3	18.8	18.714	18.9	21.073	18.851	16.012	13.899	11.931	10.919	9.942	8.869	6.523	4.954	5.086	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-700.4	-310.3	462.5	336.8	40.6	1.567	-67.269	116.382	-113.613	-50.724	-143.816	-248.693	38.005	-205.147	235.934	70.32	-130.116	-82.764	252.115	-13.673	-20.86	-14.669	13.561	32.331	24	1.1	-36.2
Accounts Receivables Numbers are in millions	-125.5	-17.4	11.2	21.2	-32.5	2.94	-10.674	-18.663	-17.887	-20.179	-9.489	-6.777	0	-13.844	10.851	10.106	-129.199	-20.295	-54.885	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-567.6	-282.1	529.8	416.1	-28.8	-80.612	-44.021	79.319	-186.634	27.339	-241.871	-278.232	-7.41	-174.249	242.996	57.374	14.269	-33.128	130.584	-64.294	4.709	-107.487	68.472	-78.48	-49.1	0	5.7
Accounts Payables Numbers are in millions	39.2	66.5	-77	-45.9	123.1	18.447	35.576	76.126	25.108	37.344	41.144	29.874	0	16.13	-38.847	-38.847	-10.812	-24.346	39.22	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-46.5	-77.3	-1.5	-54.6	-21.2	60.792	-48.15	-20.4	65.8	-95.228	66.4	6.442	45.415	-33.184	20.934	41.687	-4.374	-4.995	137.196	50.621	-25.569	92.818	-54.911	110.811	73.1	1.1	-41.9
Other Non Cash Items Numbers are in millions	45.9	0.4	106.8	74.9	49.7	21.381	21.979	34.941	82.687	85.333	10.059	16.415	16.111	26.706	19.552	115.877	19.665	2.92	32.709	55.264	-1.253	2.32	1.852	0.041	1.1	0.1	-2.8
Operating Cash Flow Numbers are in millions	63.5	585.9	1,259.6	805.4	370.9	269.978	198.925	384.857	141.047	198.288	52.372	-75.322	199.316	-68.466	354.674	170.373	3.772	53.444	365.379	82.341	80.345	73.539	86.988	95.592	73.2	24.3	-26.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-185.4	-155.5	-143.6	-103.2	-191.8	-141.033	-215.832	-156.521	-120.252	-150.392	-102.858	-88.491	-60.558	-69.116	-21.56	-142.834	-146.697	-71.55	-58.556	-47.412	-34.627	-43.498	-20.857	-17.252	-137.3	-77.8	-2.2
Acquisitions Net Numbers are in millions	-172.3	-528.7	-1,099.6	-1.3	-143.2	-135.343	-109.081	-57.327	-212.252	-336.551	-269.86	-177.956	-159.597	-34.693	-16.332	-42.08	-281.834	-246.322	-35.778	-221.721	-35.418	-81.422	-11.035	-65.067	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.166	-2.074	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.342	8.489	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-8.4	199.6	-8.5	29.8	43.4	108.375	12.315	39.808	48.002	139.892	104.064	41.989	7.382	49.022	33.895	43.253	35.366	48.614	45.196	12.329	17.442	2.625	4.663	9.551	10.4	19.6	12.9
Investing Cash Flow Numbers are in millions	-366.1	-484.6	-1,251.7	-74.7	-291.6	-168.001	-312.598	-174.04	-284.502	-347.051	-268.654	-224.458	-212.773	-54.787	-3.997	-141.661	-393.165	-269.258	-49.962	-250.389	-52.603	-122.295	-27.229	-72.768	-126.9	-58.2	10.7
Financing Activities:
Debt Repayment Numbers are in millions	-500.6	-10,482.5	-9,055.7	-11,675.4	-8,018.6	-7,238.797	-7,150.734	-17.722	-8,198.06	-8,771.085	-6,270.422	-5,475.535	-4,789.801	-4,966.31	-4,350.363	-5,388.301	-458.627	-316.617	0	0	0	0	0	0	0	0	-0.4
Common Stock Issued Numbers are in millions	21.3	19.5	9,232	11,113.6	7,983.1	7,333.126	0	3.868	0.214	8,996.674	-1.822	-0.915	4,858.669	4.369	3.492	3.201	5.038	23.692	19.158	11.794	10.896	10.24	103.523	3.684	47.1	2.1	51.8
Common Stock Repurchased Numbers are in millions	-172.8	-521.2	-210.6	-80.2	-1.4	-183.918	-40.094	-127.855	-97.473	-36.802	-3.553	-11.317	-51.486	-72.704	-0.776	-0.776	-63.039	-65.791	-19.256	-7.019	-14.404	0	-28.41	-20.894	-5.8	-2.8	-0.1
Dividends Paid Numbers are in millions	-25.2	-23.7	-23.9	-11	-20.3	-20.872	-20.466	-19.987	-19.942	-17.097	-15.805	-13.433	-11.211	-2.393	-10.955	-10.955	-13.284	-13.437	0	0	0	0	0	0	0	0	-12
Other Financing Activities Numbers are in millions	989.2	10,940.6	-15.8	-15.1	-9.8	0.918	7,332.77	-74.887	8,436.27	-0.04	6,527.595	5,792.023	2.478	5,166.748	3,997.172	5,362.841	913.774	589.585	-315.374	174.54	-23.126	45.988	-128.538	16.44	64.8	66	0.1
Financing Cash Flow Numbers are in millions	311.9	-67.3	-74	-668.1	-67	-109.543	121.476	-205.007	121.009	171.65	235.993	290.823	8.649	129.71	-361.43	-33.99	383.862	217.432	-315.472	179.315	-26.634	56.228	-53.425	-0.77	106.1	65.3	39.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-4.8	-2.5	-3.4	-2.9	-3.345	-0.008	2.145	-5.492	-2.127	-4.146	-1.288	-0.14	0.165	0.83	-5.826	-0.033	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	9.3	29.2	-68.6	59.2	9.4	-10.911	7.795	7.955	-27.938	20.76	15.565	-10.245	-4.948	6.622	-9.923	-11.104	-5.564	1.618	-0.055	11.267	1.108	7.472	6.334	22.054	52.4	31.4	23.5
Cash At End Of Period Numbers are in millions	57.2	47.9	18.7	87.3	28.1	18.72	28.787	20.992	13.037	40.975	20.215	4.65	14.895	19.843	13.221	23.144	33.749	39.313	37.695	37.75	25.441	24.333	147.212	140.878	118.8	66.5	35.2

Group 1 Automotive, Inc.

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