Group 1 Automotive, Inc.
GPINYSEConsumer Cyclical● Active
$316.65
+$5.65(+1.82%)
Market Cap$3.8B
P/E Ratio—
52W High$488.39
52W Low$292.44
Group 1 Automotive, Inc. (GPI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GPI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.50B | $0.59B | $0.75B | $0.55B |
| Depreciation & Amort. | $0.00B | $0.11B | $0.09B | $0.09B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.03B | $0.00B | $0.03B | $0.03B |
| Change in Working Capital | ($0.07B) | ($0.08B) | ($0.70B) | ($0.32B) | $0.46B |
| Net Cash from Operations | $0.69B | $0.59B | $0.06B | $0.59B | $1.26B |
| Investing Activities | |||||
| Capital Expenditure | ($0.27B) | ($0.25B) | ($0.19B) | ($0.16B) | ($0.14B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.67B) | ($1.28B) | ($0.37B) | ($0.48B) | ($1.25B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.55B) | ($0.16B) | ($0.17B) | ($0.52B) | ($0.21B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.58B | $0.89B | $0.50B | $0.48B | $0.16B |
| Net Cash from Financing | ($0.03B) | $0.68B | $0.31B | ($0.07B) | ($0.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.42B | $0.34B | ($0.12B) | $0.43B | $1.12B |
| FCF Margin %(computed) | 1.88% | 1.71% | -0.68% | 2.65% | 8.28% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Group 1 Automotive, Inc. data
About Group 1 Automotive, Inc. (GPI) Cash Flow Statement
Group 1 Automotive, Inc. generated operating cash flow of $0.69B and free cash flow of $0.42B for 2025 — a FCF margin of 1.88%. Capital expenditure was ($0.27B).
Frequently asked questions
GPI · 4 questionsGroup 1 Automotive, Inc. generated free cash flow of $0.42B for 2025, up 24.4% year-over-year.
GPI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10