Group 1 Automotive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Group 1 Automotive generated cash of $190,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $185,200,000 last year. Net change in cash is therefore $9,300,000.
Cash Flow
| 2014 | 198.28M | -347.05M | 171.65M |
|---|---|---|---|
| 2015 | 141.04M | -284.50M | 121.00M |
| 2016 | 384.85M | -174.04M | -205.00M |
| 2017 | 198.92M | -312.59M | 121.47M |
| 2018 | 269.97M | -168.00M | -109.54M |
| 2019 | 370.9M | -291.6M | -67M |
| 2020 | 805.4M | -74.7M | -668.1M |
| 2021 | 1.25B | -1.25B | -74M |
| 2022 | 585.9M | -484.6M | -67.3M |
| 2023 | 190.2M | -366.1M | 185.2M |
GPI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.9M | 18.7M | 87.3M | 28.1M | 18.7M | 29.63M | 20.99M | 13.03M | 40.97M | 20.21M |
Operating activities | ||||||||||
Net income | 601.6M | 751.5M | 552.1M | 286.5M | 174M | 157.77M | 213.44M | 147.06M | 93.99M | 93.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 92M | 89.3M | 78.9M | 75.8M | 71.6M | 67.07M | 57.93M | 51.23M | 47.23M | 42.34M |
Stock-based compensation expense | 20.1M | 27M | 28.3M | 32.3M | 18.8M | 18.71M | 18.9M | 21.07M | 18.85M | 16.01M |
| Deferred income tax benefit | 20.1M | 27M | 28.3M | 32.3M | 18.8M | 18.71M | 18.9M | 21.07M | 18.85M | 16.01M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -125.5M | -17.4M | 11.2M | 21.2M | -32.5M | 2.94M | -10.67M | -18.66M | -17.88M | -20.17M |
Inventories | -567.6M | -282.1M | 529.8M | 416.1M | -28.8M | -80.61M | -44.02M | 79.31M | -186.63M | 27.33M |
Accounts payable | 39.2M | 66.5M | -77M | -45.9M | 123.1M | 18.44M | 35.57M | 76.12M | 25.10M | 37.34M |
Cash generated by operating activities | 190.2M | 585.9M | 1.25B | 805.4M | 370.9M | 269.97M | 198.92M | 384.85M | 141.04M | 198.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -185.4M | -155.5M | -143.6M | -103.2M | -191.8M | -141.03M | -215.83M | -156.52M | -120.25M | -150.39M |
Acquisitions Net | -366.1M | -528.7M | -1.09B | -1.3M | -143.2M | -135.34M | -109.08M | -57.32M | -212.25M | -336.55M |
Cash generated by investing activities | -366.1M | -484.6M | -1.25B | -74.7M | -291.6M | -168.00M | -312.59M | -174.04M | -284.50M | -347.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 9.23B | 11.11B | 0 | 7.33B | 0 | 0 | 214K | 8.99B |
Payments for dividends | -25.2M | -23.7M | -23.9M | -11M | -20.3M | -20.87M | -20.46M | -19.98M | -19.94M | -17.09M |
Repurchases of common stock | -172.8M | -521.2M | -210.6M | -80.2M | -1.4M | -183.91M | -40.09M | -127.85M | -97.47M | -36.80M |
Repayments of term debt | 374.2M | 475.7M | -9.05B | -11.67B | -10.6M | -7.23B | 116.2M | 17.72M | 236.06M | -8.77B |
Cash used in financing activities | 185.2M | -67.3M | -74M | -668.1M | -67M | -109.54M | 121.47M | -205.00M | 121.00M | 171.65M |
Net Change In Cash | 9.3M | 29.2M | -68.6M | 59.2M | 9.4M | -10.91M | 7.79M | 7.95M | -27.93M | 20.76M |
Cash at end of period | 57.2M | 47.9M | 18.7M | 87.3M | 28.1M | 18.72M | 28.78M | 20.99M | 13.03M | 40.97M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |