Group 1 Automotive Cash Flow Statement 2009-2024 | GPI

Fifteen years of historical annual cash flow statements for Group 1 Automotive (GPI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$602$752$552$287$174$158$213$147$94.00$93.00$114$100$82.39$50.30$34.85
$95.00$92.30$81.40$79.00$75.60$70.50$61.60$54.93$50.89$52.90$49.71$44.52$39.05$36.78$32.86
$67.30$52.40$164$103$80.60$40.20$-8.90$66.48$110$103$32.48$28.64$39.86$49.60$51.04
$162$145$245$182$156$111$52.70$121$161$156$82.20$73.16$78.92$86.38$83.90
$-125.50$-72.80$4.80$64.70$-19.80$42.40$-44.20$-34.28$-35.83$-30.71$-28.46$-35.87$-71.70$-41.06$27.35
$-567.60$-282.10$530$416$-28.80$-80.60$-44.00$79.32$-186.63$27.34$-241.87$-278.23$-7.41$-174.25$243
$127$7.50$-90.70$-132.20$38.90$38.40$-8.30$-12.63$87.52$-78.82$83.20$33.25$52.76$-10.58$-14.15
$-46.50$-29.40$-29.50$34.10$-72.80$-17.10$-8.80$7.09$-3.77$-5.88$2.17$2.29$-12.67$4.61$-3.79
$-573.70$-310.30$463$337$40.60$1.50$-69.70$116$-113.61$-50.72$-143.82$-248.69$38.01$-205.15$236
$190$586$1,260$805$371$270$197$384$141$198$52.37$-75.32$199$-68.47$355
$8.40$-14.10$-118.80$-73.40$-148.40$-33.10$-205.10$-156.52$-78.67$-5.80$-0.67$-49.29$-54.52$-22.94$8.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-366.10$-528.70$-1,099.60$-1.30$-143.20$-135.30$-109.10$-20.48$-212.25$-336.55$-269.86$-177.96$-159.60$-34.69$-16.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-8.30$58.10$-33.30$0$0$0.50$1.60$2.97$6.42$-4.71$1.88$2.79$1.34$2.84$3.64
$-366.10$-484.60$-1,251.70$-74.70$-291.60$-168.00$-312.60$-174.04$-284.50$-347.05$-268.65$-224.46$-212.77$-54.79$-4.00
$-73.40$29.10$347$-170.00$36.90$0.40$90.40$17.72$251$187$-31.47$66.65$20.35$34.15$-41.20
$448$447$-185.90$-401.40$-81.00$91.00$87.00$-78.76$-15.43$38.98$286$247$48.51$141$-323.37
$374$476$161$-571.40$-44.10$91.40$177$-61.03$236$226$254$314$68.87$175$-364.57
$-151.50$-501.70$-195.40$-70.60$-1.40$-176.30$-33.00$-127.61$-97.47$-37.12$-5.38$-12.23$-51.49$-39.03$3.49
$-151.50$-501.70$-195.40$-70.60$-1.40$-176.30$-33.00$-127.61$-97.47$-37.12$-5.38$-12.23$-51.49$-39.03$3.49
$-25.20$-23.70$-23.90$-11.00$-20.30$-20.90$-20.50$-19.99$-19.94$-17.10$-15.81$-13.43$-11.21$-2.39$0
$-12.40$-17.60$-15.80$-15.20$-1.20$-4.00$-2.50$3.62$2.36$-0.04$2.99$2.88$2.48$-3.54$-0.35
$185$-67.30$-74.00$-668.10$-67.00$-109.50$122$-205.01$121$172$236$291$8.65$130$-361.43
$9.40$29.20$-68.60$59.20$9.30$-10.90$5.40$7.20$-27.94$20.76$15.57$-10.25$-4.95$6.62$-9.92
$20.10$27.00$28.30$32.30$18.80$18.70$18.90$21.07$18.85$16.01$13.90$11.93$10.92$9.94$8.87
$-25.20$-23.70$-23.90$-11.00$-20.30$-20.90$-20.50$-19.99$-19.94$-17.10$-15.81$-13.43$-11.21$-2.39$0.00