Group 1 Automotive
GPI
Last Price
52 Week Range
$292.44 - $488.39
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Group 1 Automotive Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $498.1M | $325.2M | ||||||||||||||||||||||||||||
| $113.1M | - | ||||||||||||||||||||||||||||
| $23.6M | - | ||||||||||||||||||||||||||||
| $25.2M | - | ||||||||||||||||||||||||||||
| $-80.6M | $-72.9M | ||||||||||||||||||||||||||||
| $6.9M | $442.2M | ||||||||||||||||||||||||||||
| $586.3M | $694.5M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-245.1M | - | ||||||||||||||||||||||||||||
| $-1.277B | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $239.3M | $-671.3M | ||||||||||||||||||||||||||||
| $-1.283B | $-0.671B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $887.4M | $582.8M | ||||||||||||||||||||||||||||
| $-161.6M | $-525.2M | ||||||||||||||||||||||||||||
| $-25.2M | $-25.6M | ||||||||||||||||||||||||||||
| $-19.5M | $-63.1M | ||||||||||||||||||||||||||||
| $681.1M | $-31.1M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $57.2M | $34.4M | ||||||||||||||||||||||||||||
| $-22.8M | $-1.9M | ||||||||||||||||||||||||||||
| $34.4M | $32.5M | ||||||||||||||||||||||||||||
| $586.3M | $694.5M | ||||||||||||||||||||||||||||
| $-245.1M | $-270M | ||||||||||||||||||||||||||||
| $341.2M | $424.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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