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Group 1 Automotive Inc (GPI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GPI Annual Cash Flow →
Examining cash flow movements between Group 1 Automotive Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income130.20
Depreciation & amortization31.10
Amortization of Other Assets1.30
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges2.50
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-40.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-48.10
Share-based Compensation10.90
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 Receivables-7.90
Lossonextinguishmentof3.00 Convertible Notes-
Increase Decrease Floor Plan Notes10.00
Operating Lease Right Of Use Asset Amortization Expense7.80
Income taxes-13.70
Unrealized Gain (Loss) on Derivatives-0.60
Increase (Decrease) in Accounts and Other Receivables-2.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-9.60
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets31.10
Other Working Capital0.00
Other Noncash Income (Expense)-0.50
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.60
Discontinued operations0.00
Net Cash flow from Operating Activities92.40
Investing Activities
Capital Expenditures-84.00
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 Equipment266.50
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-0.60
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 Net-0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities181.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings26.70
Long-term debt - repayments-73.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-72.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net4,626.80
Repayments On Credit Facility Floorplan Line-4,305.90
Repayments On Credit Facility Acquisition Line-710.00
Borrowings On Credit Facility Acquisition Line250.00
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-6.60
Net Cash Flow from Financing Activities-264.40
Effect of exchange rate on cash flow-0.70
Discontinued operations0.00
Free Cash Flow8.40
Total Cash Flow9.20
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About Group 1 Automotive Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: gpi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001031203-26-000123

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