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More on GPI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-3.2% Growth)
- Ratings (5.8 Score)
- Holders
- Dividends (0.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

GPI Cash Flow Statement

Click line-items for a historical chart and %
Net income 116.24M
Depreciation and amortization
Deferred income taxes 14.35M
Asset Impairments 12.81M
Stock-based compensation 14.88M
Amortization of debt discount and issue costs 2.78M
Loss on redemption of long-term debt
(Gain) loss on disposition of assets
Tax effect from stock-based compensation 148K
Other 891K
Accounts payable and accrued expenses 78.91M
Accounts and notes receivable 370K
Inventories 60.84M
Contracts-in-transit and vehicle receivables 49.58M
Prepaid expenses and other assets 17.96M
Deferred revenues -328K
Net cash provided by (used in) operating activities 386.61M
Cash paid in acquisitions, net of cash received -57.33M
Proceeds from disposition of franchises, property and equipment 23.07M
Purchases of property and equipment, including real estate -125.69M
Other 2.92M
Net cash used in investing activities -157.02M
Borrowings on credit facility - Floorplan Line 5.04B
Repayments on credit facility - Floorplan Line -5.15B
Principal payments on mortgage facility
Proceeds from issuance of 3.00% Convertible Notes
Debt issue costs
Purchase of equity calls
Sale of equity warrants
Redemption of other long-term debt
Borrowings of other long-term debt 37.79M
Principal payments of long-term debt related to real estate loans -18.85M
Principal payments of other long-term debt -31.83M
Repurchases of common stock, amounts based on settlement date -127.61M
Proceeds from issuance of common stock to benefit plans
Tax effect from stock-based compensation
Dividends paid -15.05M
Net cash provided by (used in) financing activities -222.05M
EFFECT OF EXCHANGE RATE CHANGES ON CASH 2.35M
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS 9.88M
CASH AND CASH EQUIVALENTS, beginning of period 13.04M
CASH AND CASH EQUIVALENTS, end of period 22.92M

Entities mentioned with GPI

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