Group 1 Automotive reported cash from operations of $187.00M and free cash flow of $146.70M for the quarter ended Sep 2026, up 20.6% year over year. This cash flow statement covers 66 quarters of results from Jun 2010 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 87.10M | 202.90M | 195.90M | 195.70M | 156.90M | 158.40M | 170.50M | 163.90M | 108.70M | 147.90M | 138.20M | 117.30M | 94.80M | 128.10M | 140.50M | 13.00M | 43.60M | 130.20M | 103.30M | 102.90M | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.70M | 0.80M | 0.70M | 0.80M | 0.70M | 0.70M | 0.80M | 0.70M | 0.80M | 0.80M | 0.90M | 1.10M | 1.20M | 1.20M | 1.50M | 1.30M | 1.40M | 1.30M | 1.40M | 1.40M | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 21.00M | 21.70M | 23.00M | 21.80M | 22.40M | 22.40M | 23.10M | 23.10M | 23.40M | 23.80M | 28.20M | 29.50M | 31.50M | 29.30M | 28.70M | 31.60M | 31.50M | 31.10M | 30.90M | 31.20M | ||||||||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 9.30M | 8.00M | 7.00M | 6.20M | 5.80M | 5.80M | 4.70M | 5.00M | 4.60M | 7.60M | 6.60M | 5.80M | 5.20M | 7.60M | 8.20M | 6.70M | 6.50M | 10.90M | 7.90M | 6.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | 23.30M | 7.20M | 4.10M | 6.10M | 10.60M | 7.00M | -4.30M | 5.50M | 10.50M | 0.60M | -1.20M | 8.30M | 15.90M | 8.80M | 11.00M | 1.10M | 3.90M | -13.70M | 11.80M | 5.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 3.90M | 21.40M | 3.20M | 16.20M | 0.30M | 1.50M | 10.30M | 8.30M | 3.20M | 34.30M | 21.40M | 0.50M | 3.30M | 8.50M | 0.50M | 0.40M | 9.30M | 48.10M | -7.80M | 2.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.40M | 4.00M | 0.50M | 0.40M | -1.20M | 0.50M | -0.20M | -1.00M | 0.40M | -0.50M | -0.40M | -0.20M | -0.20M | 0.60M | 0.10M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 77.50M | 7.10M | 1.40M | 1.10M | 1.80M | 4.80M | 25.20M | 34.80M | 1.50M | 2.90M | 124.70M | 70.50M | 2.50M | 1.00M | 7.00M | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 7.50M | 7.90M | 10.20M | 5.80M | 6.10M | 4.50M | 6.60M | 6.20M | 5.30M | 5.30M | 5.80M | 7.80M | 8.20M | 7.00M | 7.80M | 7.40M | 8.00M | 7.30M | 8.10M | 7.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 8.00M | 10.50M | -10.40M | 7.20M | 10.10M | 5.30M | 9.70M | 8.50M | 13.90M | 21.70M | -0.40M | -5.70M | 17.30M | 13.00M | -30.20M | 19.10M | 0.30M | 2.40M | -24.90M | 9.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | 113.20M | 26.80M | 56.70M | 73.10M | 125.50M | 172.60M | 111.20M | 30.50M | 253.30M | 74.80M | 254.20M | -10.20M | -64.40M | -108.00M | 16.60M | 75.00M | 64.10M | 40.10M | 27.90M | -114.20M | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 69.70M | 24.00M | -13.90M | 40.90M | 15.50M | 27.70M | 58.10M | -6.50M | -40.10M | 107.10M | -103.00M | 19.00M | 67.60M | -8.20M | -48.30M | 32.00M | -2.70M | -9.60M | -62.70M | -73.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | 41.60M | -9.70M | 6.10M | 3.80M | 54.80M | -53.00M | 45.30M | 35.50M | 81.50M | -43.20M | 20.50M | -36.30M | 38.40M | 63.10M | -93.10M | 3.60M | -8.20M | -23.20M | -28.10M | -11.40M | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -7.40M | -8.20M | -6.80M | -7.20M | -7.60M | -6.20M | -6.60M | -6.10M | -6.40M | -7.00M | -5.90M | -8.80M | -2.50M | -8.40M | -6.50M | -8.30M | -7.20M | -9.70M | -7.60M | -7.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -49.00M | 1.50M | -12.90M | -11.00M | -62.40M | 46.80M | -51.90M | -41.60M | -87.90M | 36.20M | -26.40M | 27.50M | -40.90M | -71.50M | 86.60M | -11.90M | 1.00M | 13.50M | 20.50M | 4.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 142.10M | 226.80M | 133.40M | 173.20M | 52.50M | 143.40M | 95.60M | 153.50M | -202.30M | 253.90M | -124.10M | 243.90M | 212.60M | 158.70M | 251.60M | 155.00M | 129.20M | 92.40M | 62.60M | 187.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 55.20M | 33.90M | 29.10M | 30.30M | 62.20M | 35.80M | 50.90M | 50.70M | 48.00M | 63.20M | 39.70M | 49.70M | 92.50M | 52.20M | 71.70M | 68.30M | 77.80M | 84.00M | 42.80M | 40.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 5.00M | 79.50M | 16.70M | 36.40M | 8.80M | 9.20M | 71.60M | 73.10M | 39.90M | 125.20M | 75.90M | 17.40M | 11.20M | 30.70M | 45.40M | 5.30M | 64.10M | 266.50M | 103.70M | 111.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -50.20M | 45.60M | -12.40M | 6.10M | -53.40M | -26.60M | 20.70M | 22.40M | -8.10M | 62.00M | 36.20M | -32.30M | -81.30M | -21.50M | -26.30M | -63.00M | -13.70M | 182.50M | 60.90M | 71.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Acquisitions | 1,025.00M | 247.70M | 70.40M | 106.10M | 104.50M | 76.90M | 286.60M | 0.20M | 2.40M | 689.70M | 0.60M | 562.20M | 24.30M | 15.10M | 305.30M | 225.90M | 0.50M | 0.60M | 219.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -1,025.00M | -247.70M | -70.40M | -106.10M | -104.50M | -76.90M | -286.60M | -0.20M | -2.40M | -689.70M | -0.60M | -562.20M | -24.30M | -15.10M | -305.30M | -225.90M | -0.50M | -0.60M | -219.00M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | -12.90M | -2.40M | -8.30M | 10.20M | -0.80M | -1.20M | 1.40M | 1.10M | -9.60M | 9.50M | -0.10M | 0.20M | -0.10M | -0.10M | 0.20M | -0.20M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1,088.20M | -204.50M | -91.10M | -30.30M | -158.70M | -104.60M | -264.50M | 23.30M | -20.30M | -618.20M | -50.80M | -540.30M | -73.30M | -41.00M | -330.30M | -287.80M | -12.20M | 181.80M | -159.60M | 61.10M | ||||||||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 424.30M | 171.10M | 52.10M | 72.80M | 19.50M | 31.40M | 56.80M | 48.20M | 13.80M | 207.20M | 169.80M | 608.50M | 220.90M | 12.70M | 40.00M | 13.50M | 53.10M | 26.70M | 26.70M | 1,467.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 43.60M | 191.10M | 15.20M | 40.20M | 39.90M | 86.90M | 47.20M | 49.10M | 40.40M | 28.60M | 39.10M | 45.60M | 80.00M | 67.10M | 62.80M | 56.40M | 74.20M | 73.00M | 115.60M | 123.80M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 380.70M | -20.00M | 36.90M | 32.60M | -20.40M | -55.50M | 9.60M | -0.90M | -26.60M | 178.60M | 130.70M | 562.90M | 140.90M | -54.40M | -22.80M | -42.90M | -21.10M | -46.30M | -88.90M | 1,343.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt issuancesST Debt Issuance | 2,819.10M | 3,144.40M | 2,430.60M | 2,259.30M | 2,808.40M | 2,376.00M | 2,829.90M | 3,229.70M | 3,130.60M | 3,633.70M | 3,321.20M | 3,389.20M | 3,574.20M | 3,810.10M | 4,240.10M | 4,679.30M | 4,968.10M | 4,875.50M | 4,633.80M | 4,293.40M | ||||||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt repaymentsST Debt Repayment | 2,329.30M | 3,007.70M | 2,361.50M | 2,336.30M | 2,490.60M | 2,344.10M | 2,637.20M | 3,306.60M | 2,830.70M | 3,402.10M | 3,205.70M | 3,618.70M | 3,817.50M | 3,708.30M | 4,110.70M | 4,442.10M | 4,754.90M | 5,015.90M | 4,324.90M | 5,149.70M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 489.80M | 136.70M | 69.10M | -77.00M | 317.80M | 31.90M | 192.70M | -76.90M | 299.90M | 231.60M | 115.50M | -229.50M | -243.30M | 101.80M | 129.40M | 237.20M | 213.20M | -140.40M | 308.90M | -856.30M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | 870.50M | 116.70M | 106.00M | -44.40M | 297.40M | -23.60M | 202.30M | -77.80M | 273.30M | 410.20M | 246.20M | 333.40M | -102.40M | 47.40M | 106.60M | 194.30M | 192.10M | -186.70M | 220.00M | 487.20M | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 3.30M | 5.80M | 5.60M | 4.50M | 3.60M | 5.70M | 5.70M | 5.20M | 4.70M | 6.50M | 6.50M | 5.70M | 5.70M | 7.60M | 8.50M | 7.40M | 6.10M | 7.90M | 7.10M | 5.90M | ||||||||||||||||||||||||||||||||||||||||||||||
| Shares Repurchased | 192.00M | 115.20M | 138.90M | 105.40M | 161.70M | 34.70M | 31.30M | 64.50M | 42.30M | 53.80M | 46.00M | 29.80M | 32.00M | 122.80M | 44.50M | 82.50M | 305.00M | 72.40M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -188.70M | -109.40M | -133.30M | -100.90M | -158.10M | -29.00M | -25.60M | -59.30M | -37.60M | -47.30M | -39.50M | -24.10M | -26.30M | -115.20M | -36.00M | -75.10M | -298.90M | -64.50M | 7.10M | 5.90M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -188.70M | -109.40M | -133.30M | -100.90M | -158.10M | -29.00M | -25.60M | -59.30M | -37.60M | -47.30M | -39.50M | -24.10M | -26.30M | -115.20M | -36.00M | -75.10M | -298.90M | -64.50M | 7.10M | 5.90M | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 6.00M | 6.10M | 6.00M | 6.00M | 5.60M | 6.40M | 6.30M | 6.30M | 6.20M | 6.40M | 6.30M | 6.30M | 6.20M | 6.60M | 6.50M | 6.40M | 6.10M | 6.60M | 6.50M | 6.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 6.00M | 6.10M | 6.00M | 6.00M | 5.60M | 6.40M | 6.30M | 6.30M | 6.20M | 6.40M | 6.30M | 6.30M | 6.20M | 6.60M | 6.50M | 6.40M | 6.10M | 6.60M | 6.50M | 6.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activities (as filed) | -7.50M | -10.80M | -0.80M | -3.30M | -2.70M | -8.00M | -0.40M | -1.30M | -2.70M | -7.20M | -3.50M | -8.20M | -24.90M | -9.30M | -7.70M | -1.00M | -2.60M | -6.60M | -0.80M | -17.60M | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 668.20M | -9.70M | -34.20M | -154.50M | 131.10M | -67.00M | 170.00M | -144.70M | 226.90M | 349.40M | 197.00M | 294.50M | -159.80M | -83.60M | 56.40M | 111.70M | -115.60M | -264.40M | 219.80M | 468.90M | ||||||||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.40M | 0.40M | -3.10M | -4.50M | 2.40M | 1.60M | 0.50M | -2.00M | -0.30M | 0.30M | -3.90M | -3.70M | 2.00M | 4.40M | -0.70M | 0.30M | -0.70M | 0.20M | -0.10M | |||||||||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -278.30M | 13.10M | 4.90M | -16.10M | 27.30M | -26.60M | 1.50M | 30.20M | 4.30M | -15.30M | 22.50M | -5.70M | -24.30M | 36.10M | -17.80M | -21.90M | 1.70M | 9.20M | 122.80M | 717.00M | ||||||||||||||||||||||||||||||||||||||||||||||
| Ending Cash Balance | 18.70M | 31.80M | 36.70M | 20.50M | 47.90M | 21.30M | 22.80M | 52.90M | 57.20M | 41.90M | 64.40M | 58.70M | 34.40M | 70.50M | 52.70M | 30.80M | 32.50M | 41.70M | 164.50M | 881.50M | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 86.90M | 192.90M | 104.30M | 142.90M | -9.70M | 107.60M | 44.70M | 102.80M | -250.30M | 190.70M | -163.80M | 194.20M | 120.10M | 106.50M | 179.90M | 86.70M | 51.40M | 8.40M | 19.80M | 146.70M | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -277.90M | 12.60M | 8.10M | -11.60M | 24.90M | -28.20M | 1.10M | 32.10M | 4.30M | -14.90M | 22.10M | -1.90M | -20.50M | 34.10M | -22.30M | -21.10M | 1.40M | 9.80M | 122.80M | 717.00M |
Pull Group 1 Automotive's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GPI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GPI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GPI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();