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Group 1 Automotive, Inc. (GPI)

NYSE - NYSE Delayed price. Currency in USD
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299.55+2.81 (+0.95%)
At close: 04:00PM EDT
294.00 -5.55 (-1.85%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
591,000
601,600
751,500
552,100
286,500
Depreciation & amortisation
93,400
92,000
89,300
78,900
75,800
Deferred income taxes
12,300
18,700
28,000
31,000
-900
Stock-based compensation
21,900
20,100
27,000
28,300
32,300
Change in working capital
-420,000
-573,700
-310,300
462,500
336,800
Accounts receivable
-53,800
-37,400
-17,400
11,200
21,200
Inventory
-469,800
-567,600
-282,100
529,800
416,100
Accounts payable
118,600
39,200
66,500
48,100
-45,900
Other working capital
87,900
4,800
430,400
1,116,000
702,200
Other non-cash items
26,500
25,600
33,000
29,800
29,300
Net cash provided by operating activities
300,700
190,200
585,900
1,259,600
805,400
Cash flows from investing activities
Investments in property, plant and equipment
-212,800
-185,400
-155,500
-143,600
-103,200
Acquisitions, net
-978,900
-366,100
-528,700
-1,099,600
-1,300
Other investing activities
2,200
-8,400
-1,200
-33,300
-
Net cash used for investing activities
-879,700
-366,100
-484,600
-1,251,700
-74,700
Cash flows from financing activities
Debt repayment
-12,341,900
-11,342,200
-10,482,500
-9,055,700
-11,675,400
Common stock repurchased
-191,900
-172,800
-521,200
-210,600
-80,200
Dividends paid
-25,200
-25,200
-23,700
-23,900
-11,000
Other financing activities
-11,400
-12,300
-17,600
-15,800
-15,100
Net cash used provided by (used for) financing activities
601,400
185,100
-67,300
-74,000
-668,200
Net change in cash
20,700
9,400
29,200
-68,600
59,200
Cash at beginning of period
21,300
47,900
18,700
87,300
28,100
Cash at end of period
43,700
57,200
47,900
18,700
87,300
Free cash flow
Operating cash flow
300,700
190,200
585,900
1,259,600
805,400
Capital expenditure
-212,800
-185,400
-155,500
-143,600
-103,200
Free cash flow
87,900
4,800
430,400
1,116,000
702,200