Group 1 Automotive Cash Flow Statement
NYSE: GPIConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Group 1 Automotive free cash flow
In fiscal 2025, Group 1 Automotive generated $694.5 million of operating cash flow and spent $270.0 million on capital expenditures. That left free cash flow of $424.5 million, a free-cash-flow margin of 1.9% of revenue. Free cash flow was up 24.4% from the prior year's $341.2 million.
Group 1 Automotive returned $580.4 million to shareholders: $25.6 million in dividends and $554.8 million in share repurchases, equal to 137% of free cash flow. Free cash flow covered dividend payments 16.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Group 1 Automotive cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 325.20M | 498.10M | 601.60M | 751.50M | 552.10M | 286.50M | 174.00M | 157.80M | 213.40M | 147.06M |
| Net Income growth (YoY) | -34.71% | -17.20% | -19.95% | +36.12% | +92.71% | +64.66% | +10.27% | -26.05% | +45.11% | +56.45% |
| Depreciation & Amortization | — | — | — | — | 78.90M | 75.80M | 71.60M | 67.10M | 57.90M | 51.23M |
| Stock-Based Compensation | 29.00M | 25.20M | 20.10M | 27.00M | 28.30M | 32.30M | 18.80M | 18.70M | 18.90M | 21.07M |
| Change in Working Capital | -34.90M | 38.40M | -20.30M | 49.10M | 55.70M | 31.70M | 46.10M | 4.20M | 16.10M | 64.55M |
| Operating Cash Flow | 694.50M | 586.30M | 190.20M | 585.90M | 1.26B | 805.40M | 370.90M | 270.00M | 196.50M | 384.10M |
| Capital Expenditures | -270.00M | -245.10M | -185.40M | -155.50M | -143.60M | -103.20M | -191.80M | -141.00M | -215.80M | -156.52M |
| Investing Cash Flow | -671.30M | -1.28B | -366.10M | -484.60M | -1.25B | -74.70M | -291.60M | -168.00M | -312.60M | -174.04M |
| Dividends Paid | -25.60M | -25.20M | -25.20M | -23.70M | -23.90M | -11.00M | -20.30M | -20.90M | -20.50M | -19.99M |
| Share Repurchases | -554.80M | -161.60M | -172.80M | -521.20M | -210.60M | -80.20M | -1.40M | -183.90M | -40.10M | -127.61M |
| Debt Issued | 0 | 500.00M | 0 | 0 | 200.00M | 550.00M | 0 | 0 | — | — |
| Debt Repaid | — | — | — | 0 | 0 | -857.90M | 0 | 0 | — | — |
| Financing Cash Flow | -31.10M | 681.10M | 185.20M | -67.30M | -74.00M | -668.10M | -67.00M | -109.50M | 121.50M | -205.01M |
| Net Change in Cash | -1.90M | -22.80M | 9.40M | 29.20M | -68.60M | 59.20M | 9.30M | -10.90M | 5.40M | 7.20M |
| Free Cash Flow | 424.50M | 341.20M | 4.80M | 430.40M | 1.12B | 702.20M | 179.10M | 129.00M | -19.30M | 227.58M |
This table shows 10 annual periods of Group 1 Automotive's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPI's reporting calendar. What is a cash flow statement?