Group 1 Automotive Inc.
GPI | NYSE
$269.51
+$8.71 (+3.34%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 320M | 486.5M | 587.2M | 733M | 606.8M | 286.4M |
Depreciation & Amortization | 121.1M | 113.1M | 92M | 89.3M | 78.9M | 75.8M |
Stock-Based Compensation | 29M | 25.2M | 20.1M | 27M | 28.3M | 32.3M |
Other Working Capital | -34.8M | -42.3M | -46.5M | -29.4M | -29.5M | 34.1M |
Other Non-Cash Items | 222.9M | 18.5M | 45.9M | 18.9M | 52.1M | 75.1M |
Deferred Income Tax | 24.8M | 23.6M | 18.7M | 28M | 31M | -900K |
Change in Working Capital | -72.9M | -200.2M | -700.4M | -317.8M | 553.2M | 469M |
Operating Cash Flow | 644.9M | 466.7M | 63.5M | 578.4M | 1.35B | 937.7M |
Capital Expenditures | -270M | -245.1M | -185.4M | -155.5M | -143.6M | -103.2M |
Cash Acquisitions | -401.3M | -1.05B | -172.3M | -327.9M | -1.07B | 28.5M |
Purchase of Investments | 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 |
Other Investing Acitivies | n/a | 9.6M | -8.4M | -1.2M | -33.3M | n/a |
Investing Cash Flow | -671.3M | -1.28B | -366.1M | -484.6M | -1.25B | -74.7M |
Debt Repayment | 582.8M | 996.2M | 500.6M | 478.6M | 67.6M | -712.7M |
Common Stock Repurchased | -554.8M | -161.6M | -172.8M | -521.2M | -210.6M | -80.2M |
Dividend Paid | -25.6M | -25.2M | -25.2M | -23.7M | -23.9M | -11M |
Other Financial Acitivies | -13.5M | -33.1M | -12M | -13M | -13M | -6.1M |
Financial Cash Flow | 18.5M | 800.7M | 311.9M | -59.8M | -164.7M | -800.4M |
Net Cash Flow | -1.9M | -22.8M | 9.3M | 33M | -54.1M | 45.2M |
Free Cash Flow | 374.9M | 221.6M | -121.9M | 422.9M | 1.21B | 834.5M |
Adj. Free Cash Flow | 345.9M | 196.4M | -142M | 395.9M | 1.18B | 802.2M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -103.2M |
Growth CapEx | -270M | -245.1M | -185.4M | -155.5M | -143.6M | n/a |
Owner Earnings | 644.9M | 466.7M | 63.5M | 578.4M | 1.35B | 834.5M |
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