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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GPI · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Group 1 Automotive, Inc.
关于Group 1 Automotive, Inc.（GPI）现金流量表
Group 1 Automotive, Inc. 2025财年经营活动现金流$0.69B，自由现金流$0.42B（FCF利润率1.88%），资本支出($0.27B)。
常见问题
GPI · 4 问Group 1 Automotive, Inc. 2025财年自由现金流$0.42B，同比up24.4%。
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