Group 1 Automotive Price (GPI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

13,278,785

(3.3201)%

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Cash Flow Statement

Group 1 Automotive, Inc.

Currency: USD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 11.40M

+0%

20.70M

+82%

33.50M

+62%

40.81M

+22%

55.44M

+36%

67.07M

+21%

76.13M

+14%

27.78M

-64%

54.23M

+95%

88.39M

+63%

67.95M

-23%

-29,490,000.00

-143%

34.85M

-218%

50.30M

+44%

82.39M

+64%

100.21M

+22%

113.99M

+14%

93.00M

-18%

94.00M

+1%

147.07M

+56%

213.44M

+45%

157.77M

-26%

174.00M

+10%

286.50M

+65%

552.10M

+93%

751.50M

+36%

601.60M

-20%

498.10M

-17%

Depreciation And Amortiz... 1,000.00k 6.40M 10.60M 16.04M 17.36M 11.94M 14.38M 17.67M 22.45M 19.74M 23.18M 25.65M 25.83M 26.46M 27.06M 31.53M 35.83M 42.34M 47.24M 51.23M 57.94M 67.07M 71.60M 75.80M 78.90M 89.30M 92.00M 113.10M
Deferred Income Tax 0.00 -4,200,000.00 4.00M 6.37M -1,225,000.00 6.88M 11.95M -4,701,000.00 3.87M 20.07M 18.14M -18,509,000.00 29.65M 23.27M 24.82M 13.28M 22.41M 12.32M 11.88M 14.16M -46,063,000.00 3.47M 16.20M -900,000.00 31.00M 28.00M 18.70M 23.60M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.09M 4.95M 6.52M 8.87M 9.94M 10.92M 11.93M 13.90M 16.01M 18.85M 21.07M 18.90M 18.71M 18.80M 32.30M 28.30M 27.00M 20.10M 25.20M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54,885,000.00 -20,295,000.00 -129,199,000.00 10.11M 10.85M -13,844,000.00 0.00 -6,777,000.00 -9,489,000.00 -20,179,000.00 -17,887,000.00 -18,663,000.00 -10,674,000.00 2.94M -32,500,000.00 21.20M 11.20M -17,400,000.00 -125,500,000.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.22M -24,346,000.00 -10,812,000.00 -38,847,000.00 -38,847,000.00 16.13M 0.00 29.87M 41.14M 37.34M 25.11M 76.13M 35.58M 18.45M 123.10M -45,900,000.00 -77,000,000.00 66.50M 39.20M 90.70M
Inventory 5.70M 0.00 -49,100,000.00 -78,480,000.00 68.47M -107,487,000.00 4.71M -64,294,000.00 130.58M -33,128,000.00 14.27M 57.37M 243.00M -174,249,000.00 -7,410,000.00 -278,232,000.00 -241,871,000.00 27.34M -186,634,000.00 79.32M -44,021,000.00 -80,612,000.00 -28,800,000.00 416.10M 529.80M -282,100,000.00 -567,600,000.00 -254,400,000.00
Other Working Capital -41,900,000.00 1.10M 73.10M 110.81M -54,911,000.00 92.82M -25,569,000.00 50.62M 137.20M -4,995,000.00 -4,374,000.00 41.69M 20.93M -33,184,000.00 45.42M 6.44M 66.40M -95,228,000.00 65.80M -20,400,000.00 -48,150,000.00 60.79M -21,200,000.00 -54,600,000.00 -1,500,000.00 -77,300,000.00 80.20M 83.10M
Other Non-Cash Items -2,800,000.00 100.00k 1.10M 41.00k 1.85M 2.32M -1,253,000.00 55.26M 32.71M 2.92M 19.67M 115.88M 19.55M 26.71M 16.11M 16.42M 10.06M 85.33M 82.69M 34.94M 21.98M 21.38M 49.70M 74.90M 106.80M 400.00k 31.50M 6.90M
Net Cash Provided By Op... -26,600,000.00

+0%

24.30M

-191%

73.20M

+201%

95.59M

+31%

86.99M

-9%

73.54M

-15%

80.35M

+9%

82.34M

+2%

365.38M

+344%

53.44M

-85%

3.77M

-93%

170.37M

+4,417%

354.67M

+108%

-68,466,000.00

-119%

199.32M

-391%

-75,322,000.00

-138%

52.37M

-170%

198.29M

+279%

141.05M

-29%

384.86M

+173%

198.93M

-48%

269.98M

+36%

370.90M

+37%

805.40M

+117%

1.26B

+56%

585.90M

-53%

190.20M

-68%

586.30M

+208%

Investing Activities
Investments In Propert... -2,200,000.00 -77,800,000.00 -137,300,000.00 -17,252,000.00 -20,857,000.00 -43,498,000.00 -34,627,000.00 -47,412,000.00 -58,556,000.00 -71,550,000.00 -146,697,000.00 -142,834,000.00 -21,560,000.00 -69,116,000.00 -60,558,000.00 -88,491,000.00 -102,858,000.00 -150,392,000.00 -120,252,000.00 -156,521,000.00 -215,832,000.00 -141,033,000.00 -191,800,000.00 -103,200,000.00 -143,600,000.00 -155,500,000.00 -185,400,000.00 -245,100,000.00
Acquisitions Net 0.00 0.00 0.00 -65,067,000.00 -11,035,000.00 -81,422,000.00 -35,418,000.00 -221,721,000.00 -35,778,000.00 -246,322,000.00 -281,834,000.00 -42,080,000.00 -16,332,000.00 -34,693,000.00 -159,597,000.00 -177,956,000.00 -269,860,000.00 -336,551,000.00 -212,252,000.00 -57,327,000.00 -109,081,000.00 -135,343,000.00 -143,200,000.00 -1,300,000.00 -1,099,600,000.00 -528,700,000.00 -366,100,000.00 -1,276,800,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,074,000.00 -2,166,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.49M 1.34M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 12.90M 19.60M 10.40M 9.55M 4.66M 2.63M 17.44M 12.33M 45.20M 48.61M 35.37M 43.25M 33.90M 49.02M 7.38M 41.99M 104.06M 139.89M 48.00M 39.81M 12.32M 108.38M 43.40M 29.80M -8,500,000.00 199.60M 185.40M 239.30M
Net Cash Used For Inv... 10.70M

+0%

-58,200,000.00

-644%

-126,900,000.00

+118%

-72,768,000.00

-43%

-27,229,000.00

-63%

-122,295,000.00

+349%

-52,603,000.00

-57%

-250,389,000.00

+376%

-49,962,000.00

-80%

-269,258,000.00

+439%

-393,165,000.00

+46%

-141,661,000.00

-64%

-3,997,000.00

-97%

-54,787,000.00

+1,271%

-212,773,000.00

+288%

-224,458,000.00

+5%

-268,654,000.00

+20%

-347,051,000.00

+29%

-284,502,000.00

-18%

-174,040,000.00

-39%

-312,598,000.00

+80%

-168,001,000.00

-46%

-291,600,000.00

+74%

-74,700,000.00

-74%

-1,251,700,000.00

+1,576%

-484,600,000.00

-61%

-366,100,000.00

-24%

-1,282,600,000.00

+250%

Financing Activities
Debt Repayment -33,900,000.00 66.00M 64.90M 16.44M -128,538,000.00 68.46M -203,502,000.00 174.75M -312,501,000.00 300.91M 458.63M -4,382,999.00 -364,569,000.00 158.04M 68.87M 313.61M 254.18M 225.91M 236.07M 17.72M 116.20M 91.40M -10,600,000.00 -571,400,000.00 161.10M 475.70M 374.20M 887.40M
Common Stock Issued 51.80M 2.10M 47.10M 3.68M 103.52M 8.04M 8.99M 11.79M 19.16M 23.69M 5.04M 3.20M 3.49M 4.37M 0.00 0.00 0.00 0.00 214.00k 3.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -100,000.00 -2,800,000.00 -5,800,000.00 -20,894,000.00 -28,410,000.00 -23,772,000.00 -14,404,000.00 -7,019,000.00 -19,256,000.00 -65,791,000.00 -63,039,000.00 -776,000.00 0.00 -26,765,000.00 -51,486,000.00 -11,317,000.00 -3,553,000.00 -36,802,000.00 -97,473,000.00 -127,606,000.00 -40,094,000.00 -183,918,000.00 -1,400,000.00 -80,200,000.00 -210,600,000.00 -521,200,000.00 -172,800,000.00 -161,600,000.00
Dividends Paid -12,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,437,000.00 -13,284,000.00 -10,955,000.00 -10,955,000.00 -2,393,000.00 -11,211,000.00 -13,433,000.00 -15,805,000.00 -17,097,000.00 -19,942,000.00 -19,987,000.00 -20,466,000.00 -20,872,000.00 -20,300,000.00 -11,000,000.00 -23,900,000.00 -23,700,000.00 -25,200,000.00 -25,200,000.00
Other Financing Activities 0.00 0.00 -100,000.00 0.00 0.00 0.00 -1,008,000.00 164.62M -2,873,000.00 -27,942,000.00 -3,480,000.00 -21,077,001.00 10.60M 825.00k 1.77M 1.96M 1.17M -361,000.00 2.36M -75,136,000.00 65.84M 3.87M -34,700,000.00 -5,500,000.00 -600,000.00 1.90M 9.00M -19,500,000.00
Net Cash Used/Provide... 39.40M

+0%

65.30M

+66%

106.10M

+62%

-770,000.00

-101%

-53,425,000.00

+6,838%

56.23M

-205%

-26,634,000.00

-147%

179.32M

-773%

-315,472,000.00

-276%

217.43M

-169%

383.86M

+77%

-33,990,000.00

-109%

-361,430,000.00

+963%

129.71M

-136%

8.65M

-93%

290.82M

+3,263%

235.99M

-19%

171.65M

-27%

121.01M

-30%

-205,007,000.00

-269%

121.48M

-159%

-109,543,000.00

-190%

-67,000,000.00

-39%

-668,100,000.00

+897%

-74,000,000.00

-89%

-67,300,000.00

-9%

185.20M

-375%

681.10M

+268%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,000.00 -5,826,000.00 830.00k 165.00k -140,000.00 -1,288,000.00 -4,146,000.00 -2,127,000.00 -5,492,000.00 2.15M -8,000.00 -3,345,000.00 -2,900,000.00 -3,400,000.00 -2,500,000.00 -4,800,000.00 100.00k -7,600,000.00
Net Change In Cash 23.50M 31.40M 52.40M 22.05M 6.33M 7.47M 1.11M 11.27M -55,000.00 1.62M -5,564,000.00 -11,104,000.00 -9,923,000.00 6.62M -4,948,000.00 -10,245,000.00 15.57M 20.76M -27,938,000.00 7.96M 7.80M -10,911,000.00 9.40M 59.20M -68,600,000.00 29.20M 9.30M -22,800,000.00
Cash At Beginning Of Per... 11.70M 35.10M 66.40M 118.82M 140.88M 16.86M 24.33M 26.48M 37.75M 37.70M 39.31M 34.25M 23.14M 13.22M 19.84M 14.90M 4.65M 20.22M 40.98M 13.04M 20.99M 29.63M 18.70M 28.10M 87.30M 18.70M 47.90M 57.20M
Cash At End Of Period 35.20M 66.50M 118.80M 140.88M 147.21M 24.33M 25.44M 37.75M 37.70M 39.31M 33.75M 23.14M 13.22M 19.84M 14.90M 4.65M 20.22M 40.98M 13.04M 20.99M 28.79M 18.72M 28.10M 87.30M 18.70M 47.90M 57.20M 34.40M
Additional Metrics:
Operating Cash Flow -26,600,000.00 24.30M 73.20M 95.59M 86.99M 73.54M 80.35M 82.34M 365.38M 53.44M 3.77M 170.37M 354.67M -68,466,000.00 199.32M -75,322,000.00 52.37M 198.29M 141.05M 384.86M 198.93M 269.98M 370.90M 805.40M 1.26B 585.90M 190.20M 586.30M
Capital Expenditure -2,200,000.00 -77,800,000.00 -137,300,000.00 -17,252,000.00 -20,857,000.00 -43,498,000.00 -34,627,000.00 -47,412,000.00 -58,556,000.00 -71,550,000.00 -146,697,000.00 -142,834,000.00 -21,560,000.00 -69,116,000.00 -60,558,000.00 -88,491,000.00 -102,858,000.00 -150,392,000.00 -120,252,000.00 -156,521,000.00 -215,832,000.00 -141,033,000.00 -191,800,000.00 -103,200,000.00 -143,600,000.00 -155,500,000.00 -185,400,000.00 -245,100,000.00
Free Cash Flow -28,800,000.00

+0%

-53,500,000.00

+86%

-64,100,000.00

+20%

78.34M

-222%

66.13M

-16%

30.04M

-55%

45.72M

+52%

34.93M

-24%

306.82M

+778%

-18,106,000.00

-106%

-142,925,000.00

+689%

27.54M

-119%

333.11M

+1,110%

-137,582,000.00

-141%

138.76M

-201%

-163,813,000.00

-218%

-50,486,000.00

-69%

47.90M

-195%

20.80M

-57%

228.34M

+998%

-16,907,000.00

-107%

128.95M

-863%

179.10M

+39%

702.20M

+292%

1.12B

+59%

430.40M

-61%

4.80M

-99%

341.20M

+7,008%

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