The table below shows GROUP 1 AUTOMOTIVE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$694.50M
$586.30M
$190.20M
$585.90M
$1.26B
$805.40M
Capital expenditure
$270.00M
$245.10M
$185.40M
$155.50M
$143.60M
$103.20M
Investing cash flow
-$671.30M
-$1.28B
-$366.10M
-$484.60M
-$1.25B
-$74.70M
Dividends paid
$25.60M
$25.20M
$25.20M
$23.70M
$23.90M
GPI operating cash flow (10-K history)
GROUP 1 AUTOMOTIVE INC reported operating cash flow of $694.50M for fiscal year 2025. That is up 18.5% from $586.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $384.10M (FY 2016) to $694.50M. Figures come from the company's audited annual reports as filed with the SEC.
