GPI Stock Annual Cash Flow. Download in Excel
Group 1 Automotive Inc.
GPI 
NYE
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
401.73
USD
0.48
(0.12%)
Previous close: 401.25 Open: 402.09 Bid: 160.62 Ask: 415.61
52 week range
255.73 422.28
Mkt Cap: 5,344 M Avg Vol (90 Days): 135,380
Last updated: Thursday 21st November 2024
Financials
GPI Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -187 M | 79 M | -44 M | -81 M | -29 M | -126 M | 416 M | 530 M | -282 M | -568 M |
| (Increase) Decrease in other current liabilities | -619000.0 | -393000.0 | 517000.0 | -800000.0 | -500000.0 | -200000.0 | -500000.0 | -1 M | -400000.0 | -900000.0 |
| (Increase) Decrease in payables | 25 M | 76 M | 36 M | 18 M | 123 M | -98 M | -46 M | 48 M | 67 M | 39 M |
| (Increase) Decrease in receivables | -18 M | -19 M | -11 M | 3 M | -32 M | 42 M | 21 M | 11 M | -17 M | -37 M |
| Acquisitions | -212 M | -57 M | -109 M | -135 M | -143 M | -1 M | -1,100 M | -529 M | -366 M | |
| Amortization of intangibles | 28 M | 6 M | 24 M | 25 M | ||||||
| AssetImpairmentCharge | 88 M | 33 M | 20 M | 44 M | 22 M | 38 M | 79 M | 9 M | 33 M | |
| CapitalExpenditureReported | 120 M | 157 M | 216 M | 141 M | 192 M | 32 M | 103 M | 144 M | 156 M | 185 M |
| Cash at beginning of period | 41 M | 13 M | 24 M | 30 M | 19 M | 28 M | 28 M | 87 M | 19 M | 48 M |
| Cash at end of period | 13 M | 21 M | 29 M | 19 M | 28 M | 30 M | 87 M | 19 M | 48 M | 57 M |
| Cash flow | 143 M | 356 M | 197 M | 270 M | 371 M | 30 M | 806 M | 1,260 M | 586 M | 190 M |
| CashFlowFromContinuingInvestingActivities | -285 M | -174 M | -313 M | -168 M | -292 M | -31 M | -75 M | -1,252 M | -485 M | -366 M |
| ChangeInAccountPayable | 25 M | 76 M | 36 M | 18 M | 123 M | -98 M | -46 M | 48 M | 67 M | 39 M |
| ChangeInPayablesAndAccruedExpense | 25 M | 76 M | 36 M | 18 M | 123 M | -98 M | -46 M | 48 M | 67 M | 39 M |
| ChangeInPrepaidAssets | -3 M | 8 M | -9 M | -16 M | -44 M | 2 M | 57 M | -2 M | 400000.0 | -21 M |
| ChangeInWorkingCapital | -183 M | 145 M | -28 M | -76 M | 17 M | -181 M | 448 M | 586 M | -233 M | -588 M |
| ChangesInAccountReceivables | -18 M | -19 M | -11 M | 3 M | -32 M | 42 M | 21 M | 11 M | -17 M | -37 M |
| CommonStockDividendPaid | -20 M | -20 M | -20 M | -21 M | -20 M | -5 M | -11 M | -24 M | -24 M | -25 M |
| CommonStockPayments | -97 M | -128 M | -40 M | -184 M | -1 M | -49 M | -80 M | -211 M | -521 M | -173 M |
| Current deferred income taxes | 12 M | -14 M | -46 M | 4 M | 16 M | -400000.0 | -900000.0 | 31 M | 28 M | 19 M |
| Deferred income taxes | 12 M | -14 M | -46 M | 4 M | 16 M | -400000.0 | -900000.0 | 31 M | 28 M | 19 M |
| Depreciation | 47 M | 51 M | 58 M | 67 M | 72 M | 19 M | 76 M | 79 M | 89 M | 92 M |
| Depreciation unreconciled | 51 M | 55 M | 62 M | 71 M | 104 M | 26 M | 103 M | 106 M | 122 M | 120 M |
| DepreciationAndAmortization | 51 M | 55 M | 62 M | 71 M | 104 M | 26 M | 76 M | 79 M | 89 M | 92 M |
| Effect of exchange rate changes | -5 M | 2 M | -8000.0 | -3 M | -3 M | -3 M | -3 M | -2 M | -5 M | 100000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | 249000.0 | ||||||||
| FinancingCashFlow | 121 M | -205 M | 121 M | -110 M | -67 M | -18 M | -668 M | -74 M | -67 M | 185 M |
| Free cash flow | 21 M | 228 M | -17 M | 129 M | 179 M | 30 M | 702 M | 1,116 M | 430 M | 5 M |
| GainLossOnSaleOfPPE | -10 M | -3 M | -781000.0 | -27 M | -6 M | -6 M | -6 M | -41 M | -23 M | |
| IssuanceOfDebt | -4 M | 4 M | 45 M | 37 M | 32 M | 1 M | -179 M | 344 M | 25 M | -74 M |
| Net cash from financing activities | 55 M | -251 M | 121 M | -110 M | -67 M | -18 M | -668 M | -74 M | -67 M | 185 M |
| Net cash from investing activities | -285 M | -174 M | -313 M | -168 M | -292 M | -31 M | -75 M | -1,252 M | -485 M | -366 M |
| Net cash from operating activities | 141 M | 385 M | 199 M | 270 M | 371 M | 30 M | 805 M | 1,260 M | 586 M | 190 M |
| Net change in cash & cash equivalents | -33 M | 10 M | 8 M | -11 M | 9 M | 30 M | 59 M | -66 M | 34 M | 9 M |
| Net income from continuing operations | 94 M | 147 M | 213 M | 158 M | 174 M | 30 M | 287 M | 552 M | 752 M | 602 M |
| NetBusinessPurchaseAndSale | -212 M | -57 M | -109 M | -135 M | -143 M | -1 M | -1,100 M | -469 M | -366 M | |
| NetCommonStockIssuance | -97 M | -128 M | -40 M | -184 M | -1 M | -49 M | -80 M | -211 M | -521 M | -173 M |
| NetInvestmentPropertiesPurchaseAndSale | 48 M | 40 M | 12 M | 108 M | 43 M | 500000.0 | 30 M | -8 M | 140 M | 186 M |
| NetInvestmentPurchaseAndSale | 48 M | 40 M | 12 M | 108 M | 43 M | 500000.0 | 30 M | -8 M | 140 M | 186 M |
| NetIssuancePaymentsOfDebt | -4 M | 4 M | 45 M | 37 M | 32 M | 1 M | -179 M | 344 M | 25 M | -74 M |
| NetLongTermDebtIssuance | -4 M | 4 M | 45 M | 37 M | 32 M | 1 M | -179 M | 344 M | 25 M | -74 M |
| NetPPEPurchaseAndSale | -120 M | -157 M | -216 M | -141 M | -192 M | -32 M | -103 M | -144 M | -155 M | -185 M |
| Operating (gains) losses | -10 M | -3 M | -781000.0 | -27 M | -6 M | 8 M | -2 M | -41 M | -23 M | |
| Other financing charges net | 177 M | -104 M | 138 M | 58 M | -77 M | 35 M | -398 M | -184 M | 453 M | 457 M |
| Other investing changes net | 48 M | 40 M | 12 M | 108 M | 43 M | 500000.0 | 30 M | -8 M | 140 M | 186 M |
| Other non-cash items | 179 M | 26 M | -4 M | 141 M | 65 M | 169 M | -39 M | -13 M | -41 M | 61 M |
| Payment of cash dividends | 20 M | 20 M | 20 M | 21 M | 20 M | 6 M | 11 M | 24 M | 24 M | 25 M |
| Purchase of property plant & equipment | -120 M | -157 M | -216 M | -141 M | -192 M | -32 M | -103 M | -144 M | -155 M | -185 M |
| Purchase of short term investments | 60 M | 50 M | 166 M | 156 M | 351 M | 27 M | 822 M | 534 M | 316 M | 150 M |
| PurchaseOfPPE | -120 M | -157 M | -216 M | -141 M | -192 M | -32 M | -103 M | -144 M | -155 M | -185 M |
| Repayment of debt | -64 M | -46 M | -121 M | -119 M | -319 M | -26 M | -1,001 M | -190 M | -291 M | -224 M |
| RepaymentOfDebt | -64 M | -46 M | -121 M | -119 M | -319 M | -26 M | -1,001 M | -190 M | -291 M | -224 M |
| Repurchase of capital stock | -97 M | -128 M | -40 M | -184 M | -1 M | -49 M | -80 M | -211 M | -521 M | -173 M |
| Revenue per share | 4 M | 4 M | 4 M | 3 M | 32 M | 7 M | 27 M | 28 M | 33 M | 28 M |
| SaleOfBusiness | 59 M | |||||||||
| StockBasedCompensation | 21 M | 21 M | 19 M | 19 M | 19 M | 5 M | 32 M | 28 M | 27 M | 20 M |
| UnrealizedGainLossOnInvestmentSecurities | -4 M |
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