GPI
Group 1 Automotive Inc
NYSE: GPI · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$349.21
+1.31% today
Updated 2026-04-29
Market cap
$4.15B
P/E ratio
13.89
P/S ratio
0.18x
EPS (TTM)
$25.14
Dividend yield
—
52W range
$292 – $487
Volume
0.2M
Group 1 Automotive Inc (GPI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.44M | $3.77M | $170.37M | $354.67M | $-68.47M | $199.32M | $-75.32M | $52.37M | $198.29M | $141.05M | $384.10M | $198.93M | $269.98M | $370.90M | $805.40M | $1.26B | $585.90M | $63.50M | $586.30M | $694.50M |
| Capital expenditures | $71.55M | $146.70M | $142.83M | $21.56M | $69.12M | $60.56M | $88.49M | $102.86M | $150.39M | $120.25M | $156.52M | $215.83M | $141.03M | $191.80M | $103.20M | $143.60M | $155.50M | $185.40M | $245.10M | $270.00M |
| Depreciation | $19.74M | $23.18M | $25.65M | $25.83M | $26.45M | $27.06M | $31.53M | $35.83M | $42.34M | $47.24M | $51.23M | $57.94M | $67.10M | $71.60M | $75.80M | $78.90M | $89.30M | $92.00M | $113.10M | $121.10M |
| Stock-based comp | $5.09M | $4.95M | $6.52M | $8.87M | $9.94M | $10.92M | $11.93M | $13.90M | $16.01M | $18.85M | $21.07M | $18.90M | $18.71M | $18.80M | $32.30M | $28.30M | $27.00M | $20.10M | $25.20M | $29.00M |
| Free cash flow | $-18.11M | $-142.93M | $27.54M | $333.11M | $-137.58M | $138.76M | $-163.81M | $-50.49M | $47.90M | $20.80M | $227.58M | $-16.91M | $128.94M | $179.10M | $702.20M | $1.12B | $430.40M | $-121.90M | $341.20M | $424.50M |
| Investing cash flow | $-269.26M | $-393.17M | $-141.66M | $-4.00M | $-54.79M | $-212.77M | $-224.46M | $-268.65M | $-347.05M | $-284.50M | $-174.04M | $-312.60M | $-168.00M | $-291.60M | $-74.70M | $-1.25B | $-484.60M | $-366.10M | $-1.28B | $-671.30M |
| Financing cash flow | $217.43M | $383.86M | $-33.99M | $-361.43M | $129.71M | $8.65M | $290.82M | $235.99M | $171.65M | $121.01M | $-205.01M | $121.48M | $-109.50M | $-67.00M | $-668.10M | $-74.00M | $-67.30M | $311.90M | $681.10M | $-31.10M |
| Dividends paid | $13.44M | $13.28M | $10.96M | $10.96M | $2.39M | $11.21M | $13.43M | $15.80M | $17.10M | $19.94M | $19.99M | $20.47M | $20.87M | $20.30M | $11.00M | $23.90M | $23.70M | $25.20M | $25.20M | $25.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-4.95M | $-10.24M | $15.56M | $20.76M | $-27.94M | $7.96M | $7.79M | $-7.57M | $12.30M | $62.60M | $-66.10M | $34.00M | — | — | — |