Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 414.81
0.937 %
$ 5.52 B
Market Cap
11.04
P/E
CASH FLOW STATEMENT
190 M
OPERATING CASH FLOW
-366 M
INVESTING CASH FLOW
185 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Group 1 Automotive, Inc.
| Net Income | 602 M |
| Depreciation & Amortization | 92 M |
| Capital Expenditures | -185 M |
| Stock-Based Compensation | 20.1 M |
| Change in Working Capital | -574 M |
| Others | 112 M |
| Free Cash Flow | 4.8 M |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||
| Net Income | 601.6 | 751.5 | 552.1 | 286.5 | 174.0 | 157.8 | 213.4 | 147.1 | 94.0 | 93.0 | 114.0 | 100.2 | 82.4 | 50.3 | 34.8 | (29.5) | 68.0 | 88.4 | 54.2 | 27.8 | 76.1 | 67.1 | 55.4 | 40.8 | 33.5 | 20.7 | 11.4 |
| Depreciation & Amortization | 92.0 | 89.3 | 78.9 | 75.8 | 71.6 | 67.1 | 57.9 | 51.2 | 47.2 | 42.3 | 35.8 | 31.5 | 27.1 | 26.5 | 25.8 | 25.7 | 23.2 | 19.7 | 22.5 | 17.7 | 14.4 | 11.9 | 17.4 | 16.0 | 10.6 | 6.4 | 1.0 |
| Deferred Income Tax | 18.7 | 28.0 | 31.0 | (0.9) | 16.2 | 3.5 | (46.1) | 14.2 | 11.9 | 12.3 | 22.4 | 13.3 | 24.8 | 23.3 | 29.6 | (18.5) | 18.1 | 20.1 | 3.9 | (4.7) | 12.0 | 6.9 | (1.2) | 6.4 | 4.0 | (4.2) | 0 |
| Stock Based Compensation | 20.1 | 27.0 | 28.3 | 32.3 | 18.8 | 18.7 | 18.9 | 21.1 | 18.9 | 16.0 | 13.9 | 11.9 | 10.9 | 9.9 | 8.9 | 6.5 | 5.0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 31.5 | 0.4 | 106.8 | 74.9 | 49.7 | 21.4 | 22.0 | 34.9 | 82.7 | 85.3 | 10.1 | 16.4 | 16.1 | 26.7 | 19.6 | 115.9 | 19.7 | 2.9 | 32.7 | 55.3 | (1.3) | 2.3 | 1.9 | 41 K | 1.1 | 100 K | (2.8) |
| Change in Working Capital | (573.7) | (310.3) | 462.5 | 336.8 | 40.6 | 1.6 | (67.3) | 116.4 | (113.6) | (50.7) | (143.8) | (248.7) | 38.0 | (205.1) | 235.9 | 70.3 | (130.1) | (82.8) | 252.1 | (13.7) | (20.9) | (14.7) | 13.6 | 32.3 | 24.0 | 1.1 | (36.2) |
| Cash From Operations | 190.2 | 585.9 | 1 259.6 | 805.4 | 370.9 | 270.0 | 198.9 | 384.9 | 141.0 | 198.3 | 52.4 | (75.3) | 199.3 | (68.5) | 354.7 | 170.4 | 3.8 | 53.4 | 365.4 | 82.3 | 80.3 | 73.5 | 87.0 | 95.6 | 73.2 | 24.3 | (26.6) |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||
| Capital Expenditures | (185.4) | (155.5) | (143.6) | (103.2) | (191.8) | (141.0) | (215.8) | (156.5) | (120.3) | (150.4) | (102.9) | (88.5) | (60.6) | (69.1) | (21.6) | (142.8) | (146.7) | (71.5) | (58.6) | (47.4) | (34.6) | (43.5) | (20.9) | (17.3) | (137.3) | (77.8) | (2.2) |
| Other Items | (180.7) | (329.1) | (1 108.1) | 28.5 | (99.8) | (27.0) | (96.8) | (17.5) | (164.2) | (196.7) | (165.8) | (136.0) | (152.2) | 14.3 | 17.6 | 1.2 | (246.5) | (197.7) | 8.6 | (203.0) | (18.0) | (78.8) | (6.4) | (55.5) | 10.4 | 19.6 | 12.9 |
| Cash From Investing Activities | (366.1) | (484.6) | (1 251.7) | (74.7) | (291.6) | (168.0) | (312.6) | (174.0) | (284.5) | (347.1) | (268.7) | (224.5) | (212.8) | (54.8) | (4.0) | (141.7) | (393.2) | (269.3) | (50.0) | (250.4) | (52.6) | (122.3) | (27.2) | (72.8) | (126.9) | (58.2) | 10.7 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||
| Common Stock Repurchased | (172.8) | (521.2) | (210.6) | (80.2) | (1.4) | (183.9) | (40.1) | (127.6) | (97.5) | (36.8) | (3.6) | (11.3) | (51.5) | (26.8) | 0 | (0.8) | (63.0) | (65.8) | (19.3) | (7.0) | (14.4) | (23.8) | (28.4) | (20.9) | (5.8) | (2.8) | 100 K |
| Total Debt Repaid | 374.2 | 475.7 | 161.1 | (571.4) | (10.6) | 91.4 | 116.2 | 17.7 | 236.1 | 225.9 | 254.2 | 313.6 | 68.9 | 158.0 | (364.6) | (4.4) | 458.6 | 300.9 | (312.5) | 174.7 | (203.5) | 68.5 | (128.5) | 16.4 | 64.9 | 66.0 | (33.9) |
| Dividends Paid | (25.2) | (23.7) | (23.9) | (11.0) | (20.3) | (20.9) | (20.5) | (20.0) | (19.9) | (17.1) | (15.8) | (13.4) | (11.2) | (2.4) | (11.0) | (11.0) | (13.3) | (13.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (12.0) |
| Other Financing Activities | 9.0 | 1.9 | (0.6) | (5.5) | (34.7) | 3.9 | 65.8 | (75.1) | 2.4 | (0.4) | 1.2 | 2.0 | 1.8 | 0.8 | 10.6 | (21.1) | (3.5) | (27.9) | (2.9) | 164.6 | (1.0) | 0 | 0 | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | 185.2 | (67.3) | (74.0) | (668.1) | (67.0) | (109.5) | 121.5 | (205.0) | 121.0 | 171.7 | 236.0 | 290.8 | 8.6 | 129.7 | (361.4) | (34.0) | 383.9 | 217.4 | (315.5) | 179.3 | (26.6) | 56.2 | (53.4) | (0.8) | 106.1 | 65.3 | 39.4 |
| CHANGE IN CASH | |||||||||||||||||||||||||||
| Net Change In Cash | 9.3 | 29.2 | (68.6) | 59.2 | 9.4 | (10.9) | 7.8 | 8.0 | (27.9) | 20.8 | 15.6 | (10.2) | (4.9) | 6.6 | (9.9) | (11.1) | (5.6) | 1.6 | 55 K | 11.3 | 1.1 | 7.5 | 6.3 | 22.1 | 52.4 | 31.4 | 23.5 |
| FREE CASH FLOW | |||||||||||||||||||||||||||
| Free Cash Flow | 4.8 | 430.4 | 1 116.0 | 702.2 | 179.1 | 128.9 | (16.9) | 228.3 | 20.8 | 47.9 | (50.5) | (163.8) | 138.8 | (137.6) | 333.1 | 27.5 | (142.9) | (18.1) | 306.8 | 34.9 | 45.7 | 30.0 | 66.1 | 78.3 | (64.1) | (53.5) | (28.8) |