$GPI Cashflow Statement | Understand Stock

$GPI

$250.50 +$0.96 (0.38%) Pre-market

$GPI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Change in operating lease assets
Deferred income taxes
Asset impairments
Stock-based compensation
Amortization of debt discount and issue costs
Gain on disposition of assets
Loss on extinguishment of debt
Unrealized loss (gain) on derivative instruments
Other
Changes in assets and liabilities, net of acquisitions and dispositions:
Accounts payable and accrued expenses
Accounts and notes receivable
Inventories
Contracts-in-transit and vehicle receivables
Prepaid expenses and other assets
Floorplan notes payable — manufacturer affiliates
Deferred revenues
Operating lease liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $51.2, $50.3 and $66.3, respectively
Proceeds from disposition of franchises, property and equipment
Purchases of property and equipment
Proceeds from sale of discontinued operations, net
Other
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings on credit facility — floorplan line and other
Repayments on credit facility — floorplan line and other
Borrowings on credit facility — acquisition line
Repayments on credit facility — acquisition line
Debt issuance costs
Borrowings of senior notes
Repayments of senior notes
Borrowings on other debt
Principal payments on other debt
Proceeds from employee stock purchase plan
Payments of tax withholding for stock-based compensation
Repurchases of common stock, amounts based on settlement date
Dividends paid
Other
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash and cash equivalents
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period

Comments