Group 1 Automotive Inc. (GPI)
NYSE · Consumer Cyclical
Group 1 Automotive Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 694.5M | 586.3M | 190.2M | 585.9M | 1.26B | 805.4M | 370.9M | 270.0M | 196.5M | 384.1M | 141.0M | 198.3M | 52.4M | -75.3M | 199.3M | -68.5M | 354.7M |
| Depreciation & Amort. | — | — | — | — | 78.9M | 75.8M | 71.6M | 67.1M | 57.9M | 51.2M | 47.2M | 42.3M | 35.8M | 31.5M | 27.1M | 26.5M | 25.8M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 270.0M | 245.1M | 185.4M | 155.5M | 143.6M | 103.2M | 191.8M | 141.0M | 215.8M | 156.5M | 120.3M | 150.4M | 102.9M | 88.5M | 60.6M | 69.1M | 21.6M |
| Free Cash Flow | 424.5M | 341.2M | 4.8M | 430.4M | 1.12B | 702.2M | 179.1M | 129.0M | -19.3M | 227.6M | 20.8M | 47.9M | -50.5M | -163.8M | 138.8M | -137.6M | 333.1M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 25.6M | 25.2M | 25.2M | 23.7M | 23.9M | 11.0M | 20.3M | 20.9M | 20.5M | 20.0M | 19.9M | 17.1M | 15.8M | 13.4M | 11.2M | 2.4M | — |
| Stock Buybacks | 554.8M | 161.6M | 172.8M | 521.2M | 210.6M | 80.2M | 1.4M | 183.9M | 40.1M | 127.6M | 97.5M | 36.8M | 3.6M | 11.3M | 50.8M | 26.8M | — |
Group 1 Automotive Inc. Cash Flow — FAQ
Group 1 Automotive Inc. (GPI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GPI's cash flow history?
The chart and table above show Group 1 Automotive Inc.'s cash flow by year and by quarter, including the growth rate.