First Time Loading...

Group 1 Automotive Inc
NYSE:GPI

Watchlist Manager
Group 1 Automotive Inc Logo
Group 1 Automotive Inc
NYSE:GPI
Watchlist
Price: 295.04 USD 0.86% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

300.6m
+58%
Operating Cash Flow
Growth Rates:
1 Year
-40%
3 Years
-70%
5 Years
+21%
7 Years
-12%
10 Years
+143%
-879.7m
-140%
Investing Cash Flow
Growth Rates:
1 Year
-129%
3 Years
-631%
5 Years
-1 406%
7 Years
-507%
10 Years
-204%
601.6m
+225%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+231%

Cash Flow Statement
Group 1 Automotive Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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
Stock-Based Compensation
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
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
124
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(290)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
(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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
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
Cash from Financing Activities
182
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
(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)
Net Change in Cash
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%
Free Cash Flow
Free Cash Flow
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%

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
Join more than 134,300+ value investors using Alpha Spread
Create a 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 High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 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.