Group 1 Automotive Inc.
GPI | NYSE
$268.18
+$7.38 (+2.83%)
Nov 2, 2026, 1:43 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 102.9M | 102M | 128.6M | 42.5M | 13M | 138.2M | 126.1M | 92.7M | 114.7M | 135M | 144.1M | 106.2M | 160.1M | 166.1M | 154.7M | 152.2M | 191.6M | 193.9M | 195.2M | 160.3M | 166.8M | 182.3M | 97.5M |
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 | 23.1M | 22.4M | 22.4M | 21.8M | 23.4M | 21.7M | 21M | 19.6M | 18.8M | 19.5M |
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 | 4.7M | 5.8M | 5.8M | 6.2M | 7M | 8M | 9.3M | 5.8M | 6.8M | 6.4M |
Other Working Capital | -23.2M | -12.1M | 21.4M | -9.5M | -24.7M | -900K | 300K | -12.7M | -21.1M | -17.9M | 9.4M | -20.4M | -11.1M | -19M | 4M | -13.6M | -11.6M | -6.1M | 1.9M | 500K | -10M | -5.4M | -14.6M |
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 | 31.8M | 6.8M | 2.9M | 4.5M | 12.6M | -5.7M | 17.1M | -5M | 6.9M | 18.4M | 17.4M | 9.3M |
Deferred Income Tax | 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 | 3.3M | -1.5M | 5.9M |
Change in Working Capital | 27.5M | -45.2M | -38.6M | -66.1M | -74M | 51.9M | 15.3M | 73.8M | 62.4M | -383.2M | 46.8M | -395.2M | -87.1M | -114.7M | -103.4M | -182.5M | -50.4M | -73.1M | -11.8M | -100.5M | 207.4M | 345.2M | 101.1M |
Operating Cash Flow | 187M | 126.9M | 82.4M | 90.1M | 111.6M | 252.4M | 190.8M | 261.9M | 232.7M | -225.9M | 198M | -218.7M | 113.4M | 77.8M | 91M | 21.1M | 169.6M | 172.4M | 215.3M | 120.3M | 421.3M | 569M | 239.7M |
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 | -24.6M | -26.5M | -37.3M |
Cash Acquisitions | n/a | -115.3M | 265.9M | 63.6M | -220.6M | -259.9M | 15.6M | -13.1M | -544.8M | 75.3M | -564.5M | 37.5M | 72.9M | -215M | -67.7M | -36.3M | -69.7M | -53.7M | -168.2M | -1.02B | -24.7M | 9.4M | -39.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101.4M | -1.5M | -100K | 2M | 1.1M | 1.3M | -4.4M | 32.3M | 54.2M | -86.4M | 9.5M | -9.8M | 1.1M | 1.4M | -1.1M | -60.2M | 69.7M | -8.3M | -2.4M | -13M | -20.4M | n/a | 100K |
Investing Cash Flow | 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 | -69.7M | -17.1M | -76.7M |
Debt Repayment | 487.2M | 155.7M | -176.7M | 231.3M | 237.2M | 99.5M | 14.8M | -151.8M | 337.8M | 345.7M | 464.5M | 289.7M | -37.8M | 220M | 28.7M | 328.8M | -41.4M | 66.8M | 124.4M | 889.5M | -248M | -416.9M | -157M |
Common Stock Repurchased | n/a | n/a | -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 | n/a | -18.6M | n/a |
Dividend 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 | -6.2M | -6.1M | -5.6M |
Other Financial Acitivies | -17.6M | -800K | -6.6M | -2.7M | -900K | -1.2M | -8.7M | -24.9M | -1.5M | -1.2M | -5.5M | -2.6M | -1.1M | -400K | -7.9M | -2.6M | -2.6M | -600K | -7.2M | -4.8M | -700K | -500K | -7M |
Financial Cash Flow | 468.9M | 155.5M | -254.4M | -76.4M | 154.8M | 55.8M | -115.7M | -209.2M | 305.9M | 298.7M | 405.3M | 243.3M | -104.5M | 187.7M | -14.6M | 162.5M | -150.9M | -73.1M | 1.7M | 690M | -251M | -437.6M | -166.1M |
Net Cash Flow | 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 | -282M | 98.2M | 115.8M | 13.9M |
Free Cash Flow | 146.7M | 84.1M | -1.6M | 12.3M | 43.3M | 180.7M | 138.6M | 169.4M | 183M | -265.6M | 134.8M | -266.7M | 62.7M | 26.9M | 55.2M | -41.1M | 139.3M | 143.3M | 181.4M | 65.1M | 396.7M | 542.5M | 202.4M |
Adj. Free Cash Flow | 140.6M | 76.2M | -12.5M | 5.8M | 36.6M | 172.5M | 131M | 164.2M | 177.2M | -272.2M | 127.2M | -271.3M | 57.7M | 22.2M | 49.4M | -46.9M | 133.1M | 136.3M | 173.4M | 55.8M | 390.9M | 535.7M | 196M |
Maintenance CapEx | -31.2M | -30.9M | -31.1M | -73.66M | n/a | n/a | n/a | n/a | n/a | -19.11M | -12.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.08M | n/a | n/a | -2.37M |
Growth CapEx | -9.1M | -11.9M | -52.9M | -4.14M | -68.3M | -71.7M | -52.2M | -92.5M | -49.7M | -20.59M | -50.9M | -48M | -50.7M | -50.9M | -35.8M | -62.2M | -30.3M | -29.1M | -33.9M | -36.12M | -24.6M | -26.5M | -34.93M |
Owner Earnings | 155.8M | 96M | 51.3M | 16.44M | 111.6M | 252.4M | 190.8M | 261.9M | 232.7M | -245.01M | 185.7M | -218.7M | 113.4M | 77.8M | 91M | 21.1M | 169.6M | 172.4M | 215.3M | 101.22M | 421.3M | 569M | 237.33M |
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