Group 1 Automotive Inc.
GPI | NYSE
$266.99
+$6.19 (+2.37%)
Nov 2, 2026, 11:00 AM ET · Market open
TTM 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 | 378.9M | 286.1M | 322.3M | 319.8M | 370M | 471.7M | 468.5M | 486.5M | 500M | 545.4M | 576.5M | 587.1M | 633.1M | 664.6M | 692.4M | 732.9M | 741M | 716.2M | 704.6M | 606.9M | 541.8M | 496.8M | 343.6M |
Depreciation & Amortization | 124.8M | 125.1M | 122.9M | 121.1M | 121.1M | 119.1M | 118.6M | 113.1M | 105M | 98.5M | 93.4M | 92M | 91M | 89.7M | 90M | 89.3M | 87.9M | 85.7M | 81.1M | 78.9M | 82.5M | 87.2M | 93.7M |
Stock-Based Compensation | 31.4M | 32M | 32.3M | 29M | 27.7M | 26.8M | 25.2M | 25.2M | 24.6M | 23.8M | 21.9M | 20.1M | 21.3M | 22.5M | 24.8M | 27M | 30.5M | 30.1M | 29.9M | 28.3M | 24.3M | 23.8M | 33.6M |
Other Working Capital | -200K | -24.9M | -13.7M | -34.8M | -38M | -34.4M | -51.4M | -42.3M | -50M | -40M | -41.1M | -46.5M | -39.7M | -40.2M | -27.3M | -29.4M | -15.3M | -13.7M | -13M | -29.5M | -20.3M | 33M | 25.2M |
Other Non-Cash Items | -44.2M | 188.6M | 183.5M | 223.1M | 194.1M | 72.8M | 47.1M | 18.5M | 7.5M | 2.4M | 16.6M | 46M | 26.8M | 14.3M | 28.5M | 19M | 13.3M | 37.4M | 37.7M | 52M | 59.6M | 50M | 70.1M |
Deferred Income Tax | 7.3M | 3.1M | 2.3M | 24.8M | 36.8M | 44M | 31.8M | 23.6M | 18.2M | 15.4M | 12.3M | 18.7M | 18.8M | 19.4M | 27.8M | 28M | 40.7M | 37.9M | 32.3M | 31M | 9.6M | 6.5M | 5.4M |
Change in Working Capital | -66.1M | -223.9M | -126.8M | -72.9M | 67M | 203.4M | -231.7M | -200.2M | -669.2M | -818.7M | -550.2M | -700.4M | -487.7M | -451M | -409.4M | -317.8M | -235.8M | 22M | 440.3M | 553.2M | 599.3M | 303.5M | 622.8M |
Operating Cash Flow | 432.1M | 411M | 536.5M | 644.9M | 816.7M | 937.8M | 459.5M | 466.7M | -13.9M | -133.2M | 170.5M | 63.5M | 303.3M | 359.5M | 454.1M | 578.4M | 677.6M | 929.3M | 1.33B | 1.35B | 1.32B | 967.8M | 1.17B |
Capital Expenditures | -244.9M | -272.9M | -301.8M | -270M | -284.7M | -266.1M | -234.1M | -245.1M | -200.6M | -201.6M | -212.8M | -185.4M | -199.6M | -179.2M | -157.4M | -155.5M | -148.5M | -142.8M | -140.2M | -143.6M | -112.8M | -106.5M | -108.9M |
Cash Acquisitions | -156M | -6.4M | -151M | -401.3M | -478M | -802.2M | -467M | -1.05B | -996.5M | -378.8M | -669.1M | -172.3M | -246.1M | -388.7M | -227.4M | -327.9M | -1.31B | -1.27B | -1.2B | -1.07B | -26.3M | -900K | -11.5M |
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 | 472M | 1.5M | 4.3M | n/a | 30.3M | 83.4M | -4.3M | 9.6M | -32.5M | -85.6M | 2.2M | -8.4M | -58.8M | 9.8M | 100K | -1.2M | 46M | -44.1M | -35.8M | -33.3M | -20.3M | 100K | 100K |
Investing Cash Flow | 71.1M | -277.8M | -448.5M | -671.3M | -732.4M | -984.9M | -705.4M | -1.28B | -1.23B | -666M | -879.7M | -366.1M | -504.5M | -558.1M | -384.7M | -484.6M | -1.41B | -1.45B | -1.38B | -1.25B | -159.4M | -107.3M | -120.3M |
Debt Repayment | 210.3M | 447.5M | 391.3M | 582.8M | 199.7M | 300.3M | 546.5M | 996.2M | 1.44B | 1.06B | 936.4M | 500.6M | 539.7M | 536.1M | 382.9M | 478.6M | 1.04B | 832.7M | 349M | 67.6M | -859.2M | -672.5M | -944.1M |
Common Stock Repurchased | -377.4M | -459.9M | -504.4M | -554.8M | -281.8M | -229.1M | -230.6M | -161.6M | -171.9M | -206.6M | -191.9M | -172.8M | -292.2M | -333.1M | -440.7M | -521.2M | -551.5M | -446.1M | -325.8M | -210.6M | -49.9M | -49.9M | -31.3M |
Dividend Paid | -25.8M | -25.6M | -25.6M | -25.6M | -25.7M | -25.6M | -25.4M | -25.2M | -25.2M | -25.2M | -25.2M | -25.2M | -24.6M | -24.3M | -24M | -23.7M | -24.1M | -24.3M | -24.4M | -23.9M | -23.4M | -17.2M | -11.1M |
Other Financial Acitivies | 519.7M | -11M | -11.4M | -13.5M | -35.7M | -36.3M | -36.3M | -33.1M | -10.8M | -10.4M | -9.6M | -12M | -12M | -13.5M | -13.7M | -13M | -15.2M | -13.3M | -13.2M | -13M | -8.8M | -8.3M | -8M |
Financial Cash Flow | 347.9M | -20.5M | -120.2M | 18.5M | -114.3M | 36.8M | 279.7M | 800.7M | 1.25B | 842.8M | 731.8M | 311.9M | 231.1M | 184.7M | -76.1M | -59.8M | 467.7M | 367.6M | 3.1M | -164.7M | -926.8M | -734.8M | -983.9M |
Net Cash Flow | 850.7M | 111.8M | -28.8M | -1.9M | -27.9M | -11.7M | 28.6M | -22.8M | 5.8M | 41.6M | 20.6M | 9.3M | 32.4M | -3.5M | 4.7M | 33M | -276.4M | -172.4M | -66.3M | -54.1M | 230.7M | 126M | 63.7M |
Free Cash Flow | 187.2M | 138.1M | 234.7M | 374.9M | 532M | 671.7M | 225.4M | 221.6M | -214.5M | -334.8M | -42.3M | -121.9M | 103.7M | 180.3M | 296.7M | 422.9M | 529.1M | 786.5M | 1.19B | 1.21B | 1.2B | 861.3M | 1.06B |
Adj. Free Cash Flow | 155.8M | 106.1M | 202.4M | 345.9M | 504.3M | 644.9M | 200.2M | 196.4M | -239.1M | -358.6M | -64.2M | -142M | 82.4M | 157.8M | 271.9M | 395.9M | 498.6M | 756.4M | 1.16B | 1.18B | 1.18B | 837.5M | 1.03B |
Maintenance CapEx | -166.86M | -135.66M | -104.76M | -73.66M | n/a | n/a | -19.11M | -31.41M | -31.41M | -31.41M | -12.3M | n/a | n/a | n/a | n/a | n/a | -19.08M | -19.08M | -19.08M | -21.45M | -26.77M | -45.07M | -73.97M |
Growth CapEx | -78.04M | -137.24M | -197.04M | -196.34M | -284.7M | -266.1M | -214.99M | -213.69M | -169.19M | -170.19M | -200.5M | -185.4M | -199.6M | -179.2M | -157.4M | -155.5M | -129.42M | -123.72M | -121.12M | -122.15M | -86.03M | -61.43M | -34.93M |
Owner Earnings | 319.54M | 275.34M | 431.74M | 571.24M | 816.7M | 937.8M | 440.39M | 435.29M | -45.31M | -164.61M | 158.2M | 63.5M | 303.3M | 359.5M | 454.1M | 578.4M | 658.52M | 910.22M | 1.31B | 1.33B | 1.29B | 922.73M | 1.1B |
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