Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in
Group 1 Automotive Inc banner

Group 1 Automotive Inc
NYSE:GPI

Watchlist Manager
Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
Watchlist
Price: 340.37 USD 0.7%
Market Cap: $4.1B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+19%
5Y
-14%
10Y
+393%
Investing Cash Flow
+
3Y
-39%
5Y
-799%
10Y
-136%
Financing Cash Flow
+
3Y
+54%
5Y
+95%
10Y
-

Cash Flow Statement
Group 1 Automotive Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
62
67
71
67
66
67
69
76
72
68
36
28
16
18
49
54
78
85
90
88
84
83
77
63
61
53
10
(48)
(55)
(61)
(21)
35
34
37
38
50
58
70
72
82
90
94
104
100
99
108
109
114
123
103
96
93
98
127
146
94
93
93
83
147
147
139
134
213
215
233
238
158
161
153
157
174
165
146
235
287
359
519
565
552
653
658
682
752
707
682
650
602
591
559
512
498
478
481
376
325
Depreciation & Amortization
16
15
14
10
11
11
12
13
13
13
13
16
18
19
19
19
18
18
18
18
18
19
20
20
21
23
24
26
26
26
26
26
26
26
26
27
27
26
27
27
28
29
30
32
33
34
35
36
37
39
41
42
44
45
46
47
48
49
50
51
52
54
56
58
61
63
65
67
68
69
70
72
73
74
75
76
77
77
77
79
81
86
88
89
90
90
91
92
93
99
105
113
119
119
121
121
Change in Deffered Taxes
1
3
6
7
6
8
9
12
12
9
(2)
(5)
0
0
0
4
0
0
0
19
0
31
33
14
17
22
9
(28)
(25)
(34)
(15)
30
28
27
29
23
26
25
17
25
21
17
19
13
19
17
19
22
16
22
12
12
13
12
19
12
14
12
13
14
15
17
16
(46)
(49)
(52)
(58)
4
5
3
3
16
12
8
10
(1)
5
7
10
31
32
38
41
28
28
19
19
19
12
15
18
24
32
44
37
25
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
7
8
10
7
7
9
9
9
9
9
9
10
10
10
11
11
11
11
12
12
12
13
13
14
14
15
15
16
17
18
18
19
19
20
20
21
22
21
21
19
18
18
19
19
19
19
19
19
18
31
31
32
34
24
24
28
30
30
31
27
25
23
21
20
22
24
25
25
25
27
28
29
Other Non-Cash Items
2
1
2
6
6
6
7
3
10
10
52
57
66
65
27
36
20
20
15
6
0
3
7
31
34
30
79
151
145
157
109
28
40
45
47
37
34
28
32
27
27
27
24
28
29
22
23
24
25
59
75
101
101
73
58
102
102
104
112
56
55
53
52
41
41
25
33
40
43
67
67
68
72
119
111
107
106
59
66
135
119
128
103
27
39
20
31
52
24
13
20
32
62
91
215
247
Cash Taxes Paid
34
40
46
37
32
29
30
32
31
27
28
24
25
28
29
17
25
26
24
37
29
24
23
19
0
0
0
3
0
0
0
(8)
0
0
0
(2)
0
0
0
(29)
0
0
0
39
0
0
0
49
0
0
0
62
0
0
0
75
0
0
0
57
0
0
0
61
0
0
0
41
0
0
0
48
0
0
0
64
1
54
103
163
170
209
216
202
200
182
178
184
184
180
167
146
141
123
117
108
Cash Interest Paid
37
33
31
31
31
33
41
39
48
53
58
44
41
41
40
55
56
58
69
75
80
78
68
85
0
0
0
78
0
0
0
56
0
0
0
55
0
0
0
53
0
0
0
56
0
0
0
66
0
0
0
80
0
0
0
92
0
0
0
109
0
0
0
117
0
0
0
129
0
0
0
125
0
0
0
93
25
39
62
73
76
77
85
93
105
121
139
154
166
183
204
224
250
252
266
268
Change in Working Capital
3
(52)
(45)
(153)
(148)
(130)
(147)
210
209
230
220
(69)
(58)
(31)
98
252
204
200
120
(83)
(147)
(45)
(111)
(120)
(64)
(149)
(28)
70
319
340
345
236
(11)
(163)
(302)
(205)
(138)
39
137
38
(31)
(214)
(287)
(249)
(184)
(123)
(125)
(144)
(78)
(127)
(29)
(51)
(132)
(109)
(112)
(114)
(57)
(24)
39
116
72
1
48
(70)
6
139
(31)
2
(28)
(32)
(73)
41
(35)
458
342
337
454
207
492
462
361
(42)
(238)
(310)
(361)
(346)
(346)
(574)
(420)
(604)
(484)
(80)
(200)
133
28
(23)
Cash from Operating Activities
83
N/A
34
-59%
47
+38%
(63)
N/A
(59)
+6%
(37)
+37%
(50)
-34%
313
N/A
315
+1%
329
+4%
319
-3%
27
-91%
36
+32%
64
+78%
195
+204%
365
+87%
324
-11%
327
+1%
247
-25%
49
-80%
(20)
N/A
91
N/A
25
-72%
8
-70%
69
+808%
(20)
N/A
94
N/A
170
+82%
411
+141%
428
+4%
446
+4%
355
-20%
117
-67%
(28)
N/A
(162)
-488%
(69)
+58%
6
N/A
188
+2 982%
285
+51%
199
-30%
135
-32%
(47)
N/A
(109)
-133%
(75)
+31%
(4)
+95%
58
N/A
61
+6%
52
-14%
124
+136%
96
-22%
195
+103%
198
+2%
123
-38%
148
+20%
157
+6%
141
-10%
199
+41%
233
+17%
297
+27%
384
+29%
340
-11%
264
-22%
306
+16%
197
-36%
274
+39%
407
+49%
247
-39%
270
+9%
249
-8%
260
+4%
223
-14%
371
+66%
287
-23%
806
+181%
773
-4%
805
+4%
1 001
+24%
869
-13%
1 210
+39%
1 260
+4%
1 247
-1%
868
-30%
676
-22%
586
-13%
502
-14%
465
-8%
445
-4%
190
-57%
301
+58%
81
-73%
172
+111%
586
+242%
491
-16%
867
+76%
778
-10%
695
-11%
Investing Cash Flow
Capital Expenditures
(26)
(34)
(40)
(44)
(48)
(42)
(37)
(35)
(37)
(44)
(46)
(47)
(45)
(48)
(57)
(59)
(62)
(60)
(64)
(71)
(79)
(97)
(140)
(147)
(208)
(206)
(158)
(143)
(66)
(37)
(24)
(22)
(18)
(26)
(33)
(69)
(81)
(79)
(92)
(61)
(63)
(76)
(83)
(89)
(91)
(97)
(85)
(103)
(110)
(124)
(130)
(150)
(147)
(130)
(137)
(120)
(131)
(142)
(168)
(157)
(169)
(154)
(175)
(216)
(217)
(237)
(190)
(141)
(135)
(162)
(162)
(192)
(182)
(143)
(131)
(103)
(109)
(107)
(113)
(144)
(140)
(143)
(149)
(156)
(157)
(179)
(200)
(185)
(213)
(202)
(201)
(245)
(234)
(266)
(285)
(270)
Other Items
(9)
(29)
(79)
(80)
(83)
(63)
(8)
(67)
(109)
(166)
(279)
(313)
(280)
(236)
(117)
9
(13)
25
(112)
(198)
(265)
(290)
(149)
(247)
(137)
(153)
(156)
1
10
26
21
18
(21)
3
6
14
2
(94)
(97)
(152)
(176)
(163)
(162)
(136)
(121)
(33)
(25)
(166)
(180)
(280)
(339)
(197)
(191)
(188)
(217)
(164)
(153)
(85)
1
(18)
24
(32)
(89)
(97)
(170)
(44)
(22)
(27)
76
10
(54)
(100)
(134)
(138)
(46)
29
(11)
(1)
(47)
(1 108)
(1 239)
(1 311)
(1 266)
(329)
(227)
(379)
(305)
(181)
(667)
(464)
(1 029)
(1 038)
(471)
(719)
(448)
(401)
Cash from Investing Activities
(35)
N/A
(62)
-79%
(118)
-90%
(124)
-5%
(130)
-5%
(105)
+20%
(45)
+57%
(102)
-128%
(147)
-44%
(210)
-43%
(326)
-55%
(360)
-11%
(325)
+10%
(284)
+12%
(174)
+39%
(50)
+71%
(75)
-49%
(35)
+53%
(176)
-401%
(269)
-53%
(344)
-28%
(387)
-13%
(288)
+25%
(393)
-36%
(345)
+12%
(359)
-4%
(313)
+13%
(142)
+55%
(55)
+61%
(11)
+80%
(3)
+73%
(4)
-29%
(39)
-863%
(23)
+41%
(27)
-17%
(55)
-107%
(79)
-45%
(173)
-118%
(189)
-9%
(213)
-13%
(239)
-12%
(238)
+1%
(245)
-3%
(225)
+8%
(212)
+5%
(130)
+39%
(110)
+16%
(269)
-145%
(290)
-8%
(405)
-40%
(470)
-16%
(347)
+26%
(338)
+3%
(318)
+6%
(354)
-11%
(285)
+20%
(284)
+0%
(227)
+20%
(167)
+27%
(174)
-4%
(145)
+17%
(186)
-28%
(264)
-42%
(313)
-19%
(387)
-24%
(281)
+28%
(211)
+25%
(168)
+21%
(58)
+65%
(152)
-160%
(216)
-42%
(292)
-35%
(316)
-8%
(281)
+11%
(177)
+37%
(75)
+58%
(120)
-61%
(107)
+11%
(159)
-49%
(1 252)
-685%
(1 380)
-10%
(1 454)
-5%
(1 414)
+3%
(485)
+66%
(385)
+21%
(558)
-45%
(505)
+10%
(366)
+27%
(880)
-140%
(666)
+24%
(1 230)
-85%
(1 283)
-4%
(705)
+45%
(985)
-40%
(732)
+26%
(671)
+8%
Financing Cash Flow
Net Issuance of Common Stock
98
103
96
(16)
(21)
(22)
(11)
(5)
(9)
(10)
(8)
5
14
19
21
(0)
9
(162)
(165)
(148)
(163)
(10)
(58)
(58)
(55)
(43)
3
2
2
2
3
4
(36)
(61)
(69)
(68)
(28)
(17)
(40)
(52)
(52)
(46)
(19)
(11)
0
(4)
(1)
(4)
(21)
(21)
(21)
(37)
(36)
(53)
(87)
(98)
(113)
(180)
(158)
(128)
(96)
(51)
(40)
(40)
(49)
(52)
(109)
(184)
(175)
(133)
(75)
(1)
(50)
(50)
(50)
(80)
(31)
(50)
(50)
(211)
(326)
(446)
(552)
(521)
(441)
(333)
(292)
(173)
(192)
(207)
(172)
(162)
(231)
(229)
(282)
(555)
Net Issuance of Debt
(147)
(83)
(32)
210
204
160
112
(200)
(142)
(86)
27
340
269
191
(45)
(313)
(248)
(150)
31
301
465
291
375
451
323
441
212
(3)
(319)
(425)
(465)
(365)
(59)
97
315
175
119
(12)
(132)
69
141
339
413
314
238
92
53
254
218
359
340
226
271
250
280
237
215
198
49
(61)
(70)
(13)
53
177
177
(37)
62
92
6
43
99
(44)
91
(421)
(498)
(571)
(767)
(566)
(752)
161
434
901
1 049
476
335
432
398
374
808
852
1 263
887
525
385
246
540
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(10)
(13)
(14)
(14)
(14)
(13)
(13)
(13)
(13)
(11)
(8)
(5)
(1)
0
0
0
0
(2)
(5)
(8)
(11)
(11)
(12)
(13)
(13)
(13)
(14)
(14)
(15)
(16)
(16)
(17)
(16)
(17)
(18)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(20)
(20)
(20)
(20)
(21)
(16)
(11)
(11)
(11)
(17)
(23)
(24)
(24)
(24)
(24)
(24)
(24)
(24)
(25)
(25)
(25)
(25)
(25)
(25)
(25)
(26)
(26)
(26)
Other
0
0
0
0
0
0
0
(5)
0
0
0
(0)
(0)
(1)
(0)
(3)
(0)
75
74
81
76
2
3
1
6
(18)
(19)
(23)
(24)
(2)
(2)
(0)
22
24
25
26
4
2
2
3
3
3
3
2
2
2
2
1
0
0
(1)
(0)
(1)
0
1
2
1
(2)
(2)
4
0
6
6
5
4
3
3
4
4
1
1
(1)
(3)
(1)
(8)
(6)
(6)
(3)
6
(1)
(2)
(2)
(3)
2
5
5
8
9
11
9
2
(20)
(21)
(23)
(14)
9
Cash from Financing Activities
(49)
N/A
21
N/A
64
+211%
195
+204%
183
-6%
139
-24%
101
-27%
(210)
N/A
(156)
+25%
(101)
+35%
14
N/A
344
+2 323%
283
-18%
209
-26%
(24)
N/A
(316)
-1 231%
(242)
+23%
(243)
-1%
(70)
+71%
221
N/A
364
+65%
269
-26%
307
+14%
381
+24%
260
-32%
368
+41%
182
-50%
(34)
N/A
(349)
-925%
(430)
-23%
(465)
-8%
(361)
+22%
(73)
+80%
60
N/A
270
+348%
130
-52%
90
-31%
(35)
N/A
(181)
-418%
9
N/A
80
+834%
283
+252%
383
+36%
291
-24%
214
-26%
75
-65%
39
-49%
236
+513%
182
-23%
321
+77%
301
-6%
172
-43%
216
+26%
178
-18%
175
-2%
121
-31%
83
-32%
(4)
N/A
(131)
-3 026%
(205)
-56%
(186)
+9%
(79)
+57%
(1)
+99%
122
N/A
111
-8%
(108)
N/A
(65)
+40%
(110)
-70%
(185)
-68%
(109)
+41%
5
N/A
(67)
N/A
17
N/A
(488)
N/A
(567)
-16%
(668)
-18%
(815)
-22%
(636)
+22%
(820)
-29%
(74)
+91%
82
N/A
429
+424%
470
+9%
(67)
N/A
(125)
-85%
80
N/A
89
+12%
185
+107%
602
+225%
629
+4%
1 068
+70%
681
-36%
248
-64%
108
-57%
(75)
N/A
(31)
+59%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(5)
(4)
1
1
(0)
(0)
0
0
0
(0)
(0)
0
(1)
(1)
(1)
(2)
(1)
(2)
(4)
(16)
(2)
(2)
(2)
7
(5)
(7)
(6)
(2)
(2)
2
2
2
(0)
1
0
(0)
(3)
(4)
(3)
(4)
(1)
(2)
(3)
(6)
(6)
(7)
(3)
(1)
0
(0)
(3)
(1)
(5)
(8)
(5)
(4)
0
3
0
(2)
(2)
(4)
(8)
(5)
(1)
2
6
Net Change in Cash
(0)
N/A
(8)
-3 650%
(8)
N/A
8
N/A
(6)
N/A
(3)
+43%
6
N/A
1
-77%
13
+793%
18
+42%
8
-56%
11
+45%
(6)
N/A
(11)
-87%
(3)
+78%
(0)
+96%
8
N/A
49
+536%
1
-97%
0
-77%
1
+67%
(27)
N/A
44
N/A
(5)
N/A
(16)
-214%
(12)
+25%
(38)
-214%
(11)
+71%
1
N/A
(18)
N/A
(27)
-55%
(10)
+64%
7
N/A
10
+49%
81
+737%
7
-92%
17
+153%
(20)
N/A
(85)
-327%
(5)
+94%
(24)
-374%
(3)
+88%
28
N/A
(10)
N/A
(4)
+65%
1
N/A
(13)
N/A
16
N/A
0
N/A
10
N/A
24
+135%
21
-15%
9
-58%
3
-65%
(29)
N/A
(28)
+2%
(4)
+86%
1
N/A
1
+14%
7
+800%
11
+58%
(1)
N/A
42
N/A
5
-87%
(3)
N/A
16
N/A
(33)
N/A
(11)
+67%
2
N/A
(2)
N/A
10
N/A
9
-10%
(18)
N/A
31
N/A
22
-31%
59
+175%
64
+8%
126
+97%
231
+83%
(69)
N/A
(51)
+25%
(162)
-216%
(276)
-71%
29
N/A
(11)
N/A
(14)
-32%
32
N/A
9
-71%
21
+120%
42
+101%
6
-86%
(23)
N/A
29
N/A
(12)
N/A
(28)
-138%
(2)
+93%
Free Cash Flow
Free Cash Flow
57
N/A
0
-99%
7
+1 725%
(106)
N/A
(107)
0%
(80)
+25%
(87)
-10%
278
N/A
278
0%
285
+2%
273
-4%
(20)
N/A
(8)
+58%
17
N/A
138
+738%
307
+122%
262
-15%
267
+2%
183
-31%
(22)
N/A
(99)
-343%
(6)
+94%
(114)
-1 839%
(139)
-21%
(139)
+0%
(226)
-63%
(64)
+72%
28
N/A
345
+1 150%
391
+13%
421
+8%
333
-21%
100
-70%
(54)
N/A
(195)
-264%
(138)
+29%
(75)
+45%
109
N/A
193
+77%
139
-28%
72
-48%
(122)
N/A
(193)
-57%
(164)
+15%
(95)
+42%
(40)
+58%
(24)
+41%
(51)
-115%
14
N/A
(28)
N/A
65
N/A
48
-26%
(23)
N/A
18
N/A
20
+12%
21
+4%
68
+229%
91
+34%
129
+41%
228
+76%
171
-25%
111
-35%
130
+18%
(19)
N/A
57
N/A
171
+202%
57
-67%
129
+126%
114
-11%
98
-14%
61
-38%
179
+193%
105
-41%
663
+530%
642
-3%
702
+9%
892
+27%
763
-14%
1 097
+44%
1 116
+2%
1 107
-1%
725
-35%
527
-27%
430
-18%
345
-20%
285
-17%
245
-14%
5
-98%
88
+1 729%
(121)
N/A
(29)
+76%
341
N/A
257
-25%
601
+134%
493
-18%
425
-14%

See Also

Summary
GPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPI stock valuation using valuation multiples.
Wall Street Estimates
GPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 330,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett