For the quarter ending 2026-03-31, GPI had $9,200K increase in cash & cash equivalents over the period. $8,400K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 130,200 | 43,600 | 13,000 | 268,600 |
| Depreciation and amortization | 31,100 | 31,500 | 31,600 | 58,000 |
| Change in operating lease assets | 7,800 | 7,700 | 7,700 | 15,200 |
| Deferred income taxes | -13,700 | 3,900 | 1,100 | 19,800 |
| Asset impairments | 2,500 | 70,500 | 124,700 | 4,400 |
| Stock-based compensation | 10,900 | 6,500 | 6,700 | 15,800 |
| Amortization of debt discount and issuance costs | 1,300 | 1,400 | 1,300 | 2,700 |
| Gain on disposition of assets | 48,100 | 9,300 | 400 | 9,000 |
| Unrealized (gain) loss on derivative instruments | 600 | -200 | -200 | -900 |
| Other | 500 | -300 | 300 | 400 |
| Accounts payable and accrued expenses | -9,600 | -2,700 | 32,000 | -56,500 |
| Accounts and notes receivable | 2,400 | 300 | 19,100 | -17,200 |
| Inventories | 40,100 | 64,100 | 75,000 | -91,400 |
| Contracts-in-transit and vehicle receivables | 7,900 | -10,500 | -12,800 | -15,700 |
| Prepaid expenses and other assets | -31,100 | 2,300 | 16,400 | -14,300 |
| Floorplan notes payable manufacturer affiliates | -10,000 | -39,200 | -43,100 | 32,700 |
| Deferred revenues | -1,800 | -200 | -600 | -300 |
| Operating lease liabilities | -7,900 | -7,000 | -7,700 | -14,600 |
| Net cash provided by operating activities | 92,400 | 129,200 | 155,000 | 410,300 |
| Cash paid for acquisitions, net | 600 | 500 | 225,900 | 320,400 |
| Other | - | -200 | 100 | 100 |
| Proceeds from disposition of franchises, property and equipment | 266,500 | 64,100 | 5,300 | 76,100 |
| Purchases of property and equipment | 84,000 | 77,800 | 68,300 | 123,900 |
| Escrow payments for acquisitions | -1,900 | - | -1,100 | 3,000 |
| Net cash provided by (used in) investing activities | 181,800 | -12,200 | -287,800 | -371,300 |
| Borrowings on credit facility floorplan line and other | 4,625,500 | 4,514,100 | 4,329,300 | 7,050,300 |
| Repayments on credit facility floorplan line and other | 4,305,900 | 4,554,900 | 4,392,100 | 7,134,400 |
| Borrowings on credit facility acquisition line | 250,000 | 454,000 | 350,000 | 999,900 |
| Repayments on credit facility acquisition line | 710,000 | 200,000 | 50,000 | 684,600 |
| Debt issuance costs | 0 | 0 | 200 | 7,000 |
| Borrowings of senior notes | - | 0 | 0 | - |
| Borrowings on other debt | 26,700 | 53,100 | 13,500 | 52,700 |
| Principal payments on other debt | 73,000 | 74,200 | 56,400 | 129,900 |
| Proceeds from employee stock purchase plan | 7,900 | 6,100 | 7,400 | 16,100 |
| Payments of tax withholding for stock-based compensation | 6,600 | 2,600 | 800 | 10,000 |
| Repurchases of common stock, amounts based on settlement date | 72,400 | 305,000 | 82,500 | 167,300 |
| Dividends paid | 6,600 | 6,100 | 6,400 | 13,100 |
| Net cash used in financing activities | -264,400 | -115,600 | 111,700 | -27,200 |
| Effect of exchange rate changes on cash | -700 | 300 | -700 | 6,400 |
| Net increase in cash and cash equivalents | 9,200 | 1,700 | -21,900 | 18,300 |
| Cash and cash equivalents, beginning of period | 32,500 | 30,800 | 34,400 | - |
| Cash and cash equivalents, end of period | 41,700 | 32,500 | 30,800 | - |