Group
GPIGroup 1 Automotive Price (GPI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
13,278,785
(3.3201)%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% |
|