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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 Sep 30 2025 reveals how Sep 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income668.90
Depreciation & amortization93.30
Amortization of Other Assets4.10
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges3.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-46.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total42.40
Share-based Compensation24.90
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 taxes0.00
Unrealized Gain (Loss) on Derivatives0.70
Increase (Decrease) in Accounts and Other Receivables-13.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-145.30
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-19.00
Other Working Capital0.00
Other Noncash Income (Expense)-0.70
Other net0.00
Payments for (Proceeds from) Other Operating Activities-272.40
Discontinued operations0.70
Net Cash flow from Operating Activities342.00
Investing Activities
Capital Expenditures-167.10
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-219.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.80
Other Net471.80
Discontinued operations0.00
Net Cash Flow from Investing Activities83.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-17.10
Long-term debt - borrowings1,520.70
Long-term debt - repayments-363.60
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 net-7.90
Other net-615.70
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-19.70
Net Cash Flow from Financing Activities424.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow174.90
Total Cash Flow849.00
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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: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: gpi-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001031203-26-000147

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

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