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Group 1 Automotive Inc (GPI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GPI quarterly Cash Flow →
Examining cash flow movements between Group 1 Automotive Inc and Dec 31 2021 reveals how Dec 31 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income325.20
Depreciation & amortization0.00
Amortization of Other Assets5.40
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges199.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-47.70
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-18.70
Share-based Compensation29.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Of Assets-
Increase Decrease In Contracts In Transit And Vehicle Receivables39.00
Lossonextinguishmentof3.00 Convertible Notes-
Increase Decrease Floor Plan Notes49.60
Operating Lease Right Of Use Asset Amortization Expense30.60
Income taxes24.80
Unrealized Gain (Loss) on Derivatives1.30
Increase (Decrease) in Accounts and Other Receivables-2.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-27.20
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-4.40
Other Working Capital0.00
Other Noncash Income (Expense)-0.40
Other net0.00
Payments for (Proceeds from) Other Operating Activities90.60
Discontinued operations0.00
Net Cash flow from Operating Activities694.50
Investing Activities
Capital Expenditures-270.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Disposition Of Franchise Property And Equipment145.50
Escrow Payments For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-546.80
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-671.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.20
Long-term debt - borrowings119.30
Long-term debt - repayments-260.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-554.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net15,909.80
Repayments On Credit Facility Floorplan Line-16,081.40
Repayments On Credit Facility Acquisition Line-934.60
Borrowings On Credit Facility Acquisition Line1,803.90
Borrowings On Mortgage Facility-
Principal Payments On Mortgage Facility-
Purchase Of Equity Calls-
Principal Payments Of Long Term Debt Related To Real Estate Loans-
Borrowings Of Long Term Debt Related To Real Estate Loans-
Repaymentsof3.00 Convertible Notes-
Proceedsfromcalloptionsandwarrantsrelatedto3 Notes-
Repaymentsof2.25 Convertible Notes-
Cashcashequivalentsandrestrictedcashperiodincreasedecrease-
Proceeds From Termination Of Mortgage Swap-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.60
Net Cash Flow from Financing Activities-31.10
Effect of exchange rate on cash flow6.00
Discontinued operations0.00
Free Cash Flow424.50
Total Cash Flow-1.90
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About Group 1 Automotive Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: gpi-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001031203-26-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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