Group 1 Automotive (GPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 601,600 | 751,500 | 552,100 | 286,500 | 174,000 |
| Depreciation Amortization | 95,000 | 92,300 | 81,400 | 79,000 | 75,600 |
| Income taxes - deferred | 18,700 | 28,000 | 31,000 | -900 | 16,200 |
| Accounts receivable | -125,500 | -72,800 | 4,800 | 64,700 | -19,800 |
| Accounts payable and accrued liabilities | 126,700 | 7,500 | -90,700 | -132,200 | 38,900 |
| Other Working Capital | -573,700 | -310,300 | 462,500 | 336,800 | 40,600 |
| Other Operating Activity | 47,400 | 89,700 | 218,500 | 171,500 | 45,400 |
| Operating Cash Flow | $190,200 | $585,900 | $1,259,600 | $805,400 | $370,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8,400 | -14,100 | -118,800 | -73,400 | -148,400 |
| Net Acquisitions | -366,100 | -528,700 | -1,099,600 | -1,300 | -143,200 |
| Other Investing Activity | -8,400 | 58,200 | -33,300 | 0 | 0 |
| Investing Cash Flow | $-366,100 | $-484,600 | $-1,251,700 | $-74,700 | $-291,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,566,200 | 10,642,700 | 8,682,500 | 10,282,100 | 7,623,600 |
| Debt Issued | 150,200 | 315,500 | 534,300 | 821,900 | 350,900 |
| Debt Repayment | -223,600 | -286,400 | -187,300 | -991,900 | -314,000 |
| Common Stock Issued | 21,300 | 19,500 | 15,200 | 9,600 | N/A |
| Common Stock Repurchased | -172,800 | -521,200 | -210,600 | -80,200 | -1,400 |
| Dividend Paid | -25,200 | -23,700 | -23,900 | -11,000 | -20,300 |
| Other Financing Activity | -11,130,900 | -10,213,700 | -8,884,200 | -10,698,600 | -7,705,800 |
| Financing Cash Flow | $185,200 | $-67,300 | $-74,000 | $-668,100 | $-67,000 |
| Exchange Rate Effect | 100 | -4,800 | -2,500 | -3,400 | -2,900 |
| Beginning Cash Position | 47,900 | 18,700 | 87,300 | 28,100 | 18,700 |
| End Cash Position | 57,200 | 47,900 | 18,700 | 87,300 | 28,100 |
| Net Cash Flow | $9,400 | $29,200 | $-68,600 | $59,200 | $9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,200 | 585,900 | 1,259,600 | 805,400 | 370,900 |
| Capital Expenditure | -185,400 | -155,500 | -143,600 | -103,200 | -191,800 |
| Free Cash Flow | 4,800 | 430,400 | 1,116,000 | 702,200 | 179,100 |