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Cash Flow
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Cash Flow Overview
Change in Cash
$122,800K
Free Cash flow
$19,800K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on credit facility f...
Borrowings on credit facility a...
Proceeds from disposition of fra...
Others
Negative Cash Flow Breakdown
Repayments on credit facility f...
Repayments on credit facility a...
Cash paid for acquisitions, net,...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
103,300
130,200
43,600
13,000
Depreciation and amortization
31,000
31,100
31,500
31,600
Change in operating lease assets
7,500
7,800
7,700
7,700
Deferred income taxes
11,800
-13,700
3,900
1,100
Asset impairments
1,000
2,500
70,500
124,700
Stock-based compensation
7,900
10,900
6,500
6,700
Amortization of debt discount and issuance costs
1,400
1,300
1,400
1,300
Gain on disposition of assets
-7,800
48,100
9,300
400
Unrealized (gain) loss on derivative instruments
0
600
-200
-200
Other
-600
500
-300
300
Accounts payable and accrued expenses
-62,700
-9,600
-2,700
32,000
Accounts and notes receivable
-24,900
2,400
300
19,100
Inventories
27,900
40,100
64,100
75,000
Contracts-in-transit and vehicle receivables
-32,600
7,900
-10,500
-12,800
Prepaid expenses and other assets
4,500
-31,100
2,300
16,400
Floorplan notes payable manufacturer affiliates
64,300
-10,000
-39,200
-43,100
Deferred revenues
-400
-1,800
-200
-600
Operating lease liabilities
-7,200
-7,900
-7,000
-7,700
Net cash provided by operating activities
62,600
92,400
129,200
155,000
Cash paid for acquisitions, net, including repayment of sellers floorplan notes payable of 11.3 and 26.8, respectively
219,000
600
500
225,900
Proceeds from disposition of franchises, property and equipment
103,700
266,500
64,100
5,300
Purchases of property and equipment
42,800
84,000
77,800
68,300
Escrow payments for acquisitions
0
-1,900
-
-1,100
Other
1,600
-
-200
100
Net cash provided by (used in) investing activities
-159,600
181,800
-12,200
-287,800
Borrowings on credit facility floorplan line and other
4,050,200
4,625,500
4,514,100
4,329,300
Repayments on credit facility floorplan line and other
4,046,500
4,305,900
4,554,900
4,392,100
Borrowings on credit facility acquisition line
583,600
250,000
454,000
350,000
Repayments on credit facility acquisition line
278,400
710,000
200,000
50,000
Debt issuance costs
0
0
0
200
Borrowings of senior notes
-
-
0
0
Borrowings on other debt
26,700
26,700
53,100
13,500
Principal payments on other debt
115,600
73,000
74,200
56,400
Proceeds from employee stock purchase plan
7,100
7,900
6,100
7,400
Payments of tax withholding for stock-based compensation
800
6,600
2,600
800
Repurchases of common stock, amounts based on settlement date
0
72,400
305,000
82,500
Dividends paid
6,500
6,600
6,100
6,400
Net cash used in financing activities
219,800
-264,400
-115,600
111,700
Effect of exchange rate changes on cash
200
-700
300
-700
Net increase in cash and cash equivalents
122,800
9,200
1,700
-21,900
Cash and cash equivalents, beginning of period
41,700
32,500
30,800
34,400
Cash and cash equivalents, end of period
164,500
41,700
32,500
30,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Borrowings on credit
facility floorplan line...
$4,050,200K
(-42.55%↓ Y/Y)
Net income
$103,300K
(-61.54%↓ Y/Y)
Borrowings on credit
facility acquisition...
$583,600K
(-41.63%↓ Y/Y)
Borrowings on other debt
$26,700K
(-49.34%↓ Y/Y)
Proceeds from employee
stock purchase plan
$7,100K
(-55.90%↓ Y/Y)
Contracts-in-transit and vehicle
receivables
-$32,600K
(-107.64%↓ Y/Y)
Depreciation and
amortization
$31,000K
(-46.55%↓ Y/Y)
Accounts and notes
receivable
-$24,900K
(-44.77%↓ Y/Y)
Deferred income taxes
$11,800K
(-40.40%↓ Y/Y)
Stock-based compensation
$7,900K
(-50.00%↓ Y/Y)
Gain on disposition
of assets
-$7,800K
(-186.67%↓ Y/Y)
Change in operating
lease assets
$7,500K
(-50.66%↓ Y/Y)
Amortization of debt discount
and issuance costs
$1,400K
(-48.15%↓ Y/Y)
Asset impairments
$1,000K
(-77.27%↓ Y/Y)
Other
-$600K
(-250.00%↓ Y/Y)
Net cash used in
financing activities
$219,800K
(908.09%↑ Y/Y)
Net cash provided by
operating activities
$62,600K
(-84.74%↓ Y/Y)
Canceled cashflow
$4,447,800K
Canceled cashflow
$167,000K
Net increase in cash
and cash...
$122,800K
(571.04%↑ Y/Y)
Canceled cashflow
$159,600K
Repayments on credit
facility floorplan line...
$4,046,500K
(-43.28%↓ Y/Y)
Repayments on credit
facility acquisition...
$278,400K
(-59.33%↓ Y/Y)
Principal payments on
other debt
$115,600K
(-11.01%↓ Y/Y)
Dividends paid
$6,500K
(-50.38%↓ Y/Y)
Payments of tax
withholding for stock-based...
$800K
(-92.00%↓ Y/Y)
Proceeds from
disposition of franchises,...
$103,700K
(36.27%↑ Y/Y)
Floorplan notes payable
manufacturer affiliates
$64,300K
(96.64%↑ Y/Y)
Accounts payable and
accrued expenses
-$62,700K
(-10.97%↓ Y/Y)
Inventories
$27,900K
(130.53%↑ Y/Y)
Operating lease
liabilities
-$7,200K
(50.68%↑ Y/Y)
Prepaid expenses and
other assets
$4,500K
(131.47%↑ Y/Y)
Deferred revenues
-$400K
(-33.33%↓ Y/Y)
Net cash provided by
(used in) investing...
-$159,600K
(57.02%↑ Y/Y)
Canceled cashflow
$103,700K
Cash paid for
acquisitions, net, including...
$219,000K
(-31.65%↓ Y/Y)
Purchases of property and
equipment
$42,800K
(-65.46%↓ Y/Y)
Other
$1,600K
(1500.00%↑ Y/Y)
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GROUP 1 AUTOMOTIVE INC (GPI)
GROUP 1 AUTOMOTIVE INC (GPI)