GPI - NYSE
Group 1 Automotive, Inc.
$305.75
-1.1%Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services. It operates primarily in 17 states in the United States; and 35 towns in the United Kingdom. As of July 11, 2022, the company owned and operated 204 automotive dealerships, 273 franchises, and 47 collision centers that offer 35 brands of automobiles. Group 1 Automotive, Inc. was incorporated in 1995 and is based in Houston, Texas.
At a Glance
Live SnapshotGroup 1 Automotive, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Group 1 Automotive, Inc. Cash Flow Statement
GPI • NYSE
| Group 1 Automotive, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
325.2M | 498.1M | 587.2M | 751.5M | 552.1M | 286.5M | 174M | 157.8M | 213.4M | 147.1M | 94M | 93M | 114M | 100.2M | 82.4M | 50.3M | 34.8M | -31.5M | 68M | 88.4M | |
0.0 | 113.1M | 92M | 89.3M | 78.9M | 75.8M | 71.6M | 67.1M | 57.9M | 51.2M | 47.2M | 42.3M | 35.8M | 31.5M | 27.1M | 26.5M | 25.8M | 25.7M | 23.2M | 19.7M | |
0.0 | 23.6M | 18.7M | 28M | 31M | -900K | 16.2M | 3.5M | -46.1M | 14.2M | 11.9M | 12.3M | 22.4M | 13.3M | 24.8M | 23.3M | 29.6M | -18.5M | 18.1M | 20.1M | |
0.0 | 25.2M | 0.0 | 27M | 28.3M | 32.3M | 18.8M | 18.7M | 18.9M | 21.1M | 18.9M | 16M | 13.9M | 11.9M | 10.9M | 9.9M | 8.9M | 6.5M | 5M | 5.1M | |
442.2M | 6.9M | 66M | 7.9M | 106.8M | 74.9M | 49.7M | 21.4M | 24.5M | 34.2M | 82.7M | 85.3M | 10.1M | 16.4M | 16.1M | 26.7M | 19.6M | 117.9M | 19.7M | 2.9M | |
-72.9M | -80.6M | -700.4M | -317.8M | 462.5M | 336.8M | 40.6M | 1.5M | -69.7M | 116.4M | -113.6M | -50.7M | -143.8M | -248.7M | 38M | -205.1M | 235.9M | 70.3M | -130.1M | -82.8M | |
694.5M | 586.3M | 63.5M | 585.9M | 1.3B | 805.4M | 370.9M | 270M | 198.9M | 384.1M | 141M | 198.3M | 52.4M | -75.3M | 199.3M | -68.5M | 354.7M | 170.4M | 3.8M | 53.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -245.1M | -185.4M | -155.5M | -143.6M | -103.2M | -191.8M | -141M | -215.8M | -156.5M | -120.3M | -150.4M | -102.9M | -88.5M | -60.6M | -69.1M | -21.6M | -142.8M | -146.7M | -71.6M | |
(0.0) | -1.3B | -172.3M | -528.7M | -1.1B | -1.3M | -143.2M | -135.3M | -109.1M | -57.3M | -212.3M | -336.6M | -269.9M | -178M | -153.6M | -34.7M | -16.3M | -42.1M | -281.8M | -246.3M | |
-671.3M | 239.3M | -8.4M | 199.6M | -8.5M | 29.8M | 43.4M | 108.3M | 12.3M | 39.8M | 48M | 139.9M | 104.1M | 42M | 1.3M | 49M | 33.9M | 43.3M | 35.4M | 48.6M | |
-671.3M | -1.3B | -366.1M | -484.6M | -1.3B | -74.7M | -291.6M | -168M | -312.6M | -174M | -284.5M | -347.1M | -268.7M | -224.5M | -212.8M | -54.8M | -4M | -141.7M | -393.2M | -269.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-525.2M | -137.2M | -151.5M | -501.7M | -195.4M | -80.2M | -1.4M | -183.9M | -40.1M | -127.6M | -97.5M | -36.8M | -3.6M | -11.3M | -50.8M | -26.8M | 3.5M | 2.4M | -58M | -42.1M | |
582.8M | 887.4M | 500.6M | 475.7M | 161.1M | -571.4M | -44.1M | 91.4M | 116.2M | 17.7M | 236.1M | 225.9M | 254.2M | 313.6M | 68.9M | 158M | -364.6M | -4.4M | 458.6M | 300.9M | |
-25.6M | -25.2M | -25.2M | -23.7M | -23.9M | -11M | -20.3M | -20.9M | -20.5M | -20M | -19.9M | -17.1M | -15.8M | -13.4M | -11.2M | -2.4M | (0.0) | -11M | -13.3M | -13.4M | |
-554.8M | -161.6M | -172.8M | -521.2M | -210.6M | -80.2M | -1.4M | -183.9M | -40.1M | -127.6M | -97.5M | -36.8M | -3.6M | -11.3M | -50.8M | -26.8M | (0.0) | -776K | -63M | -65.8M | |
-63.1M | -43.9M | -12M | -17.6M | -15.8M | -5.5M | -1.2M | 8.8M | 68.3M | -75.1M | 2.4M | -361K | 1.2M | 2M | 1.8M | 825K | -353K | -21.1M | -3.5M | -27.9M | |
-31.1M | 681.1M | 311.9M | -67.3M | -74M | -668.1M | -67M | -109.5M | 121.5M | -205M | 121M | 171.7M | 236M | 290.8M | 8.6M | 129.7M | -361.4M | -34M | 383.9M | 217.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
6M | -7.6M | 0.0 | -4.8M | -2.5M | -3.4M | -2.9M | -3.3M | -8K | 2.1M | -5.5M | -2.1M | -4.1M | -1.3M | -140K | 165K | 830K | -5.8M | -33K | 0.0 | |
-1.9M | -22.8M | 9.3M | 29.2M | -68.6M | 59.2M | 9.4M | -10.9M | 7.8M | 8M | -27.9M | 20.8M | 15.6M | -10.2M | -4.9M | 6.6M | -9.9M | -11.1M | -5.6M | 1.6M | |
34.4M | 57.2M | 47.9M | 18.7M | 87.3M | 28.1M | 18.7M | 29.6M | 21M | 13M | 41M | 20.2M | 4.7M | 14.9M | 19.8M | 13.2M | 23.1M | 34.2M | 39.3M | 37.7M | |
32.5M | 34.4M | 57.2M | 47.9M | 18.7M | 87.3M | 28.1M | 18.7M | 28.8M | 21M | 13M | 41M | 20.2M | 4.7M | 14.9M | 19.8M | 13.2M | 23.1M | 33.7M | 39.3M | |
424.5M | 341.2M | -121.9M | 430.4M | 1.1B | 702.2M | 179.1M | 128.9M | -16.9M | 228.3M | 20.8M | 47.9M | -50.5M | -163.8M | 138.8M | -137.6M | 333.1M | 27.5M | -142.9M | -18.1M |
SEC Filings
GPI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 |
Related Guides
Continue your GPI research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.