$GPI Cashflow Statement | Understand Stock

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$GPI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$325.2M -34.71% YoY	$498.1M -15.13% YoY	$586.9M -19.64% YoY	$730.3M 32.28% YoY	$552.1M 92.71% YoY
Depreciation, Depletion And Amortization	$121.1M 7.07% YoY	$113.1M 22.93% YoY	$92.00M 4.07% YoY	$88.40M 12.04% YoY	$78.90M 4.09% YoY
Cash From Operating Activities	$694.5M 18.45% YoY	$586.3M 208.25% YoY	$190.2M -67.54% YoY	$585.9M -53.49% YoY	$1.260B 56.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.0M 10.16% YoY	$245.1M 32.2% YoY	$185.4M 19.23% YoY	$155.5M 8.29% YoY	$143.6M 39.15% YoY
Acquisitions	$546.8M -57.17% YoY	$1.277B 248.76% YoY	$366.1M -30.75% YoY	$528.7M -51.92% YoY	$1.100B 84484.62% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$9.600M -215.66% YoY	$8.300M 538.46% YoY	$1.300M -96.1% YoY	$33.30M N/A
Cash From Investing Activities	-$671.3M -47.66% YoY	-$1.283B 250.34% YoY	-$366.1M -24.45% YoY	-$484.6M -61.28% YoY	-$1.252B 1575.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$554.8M 243.32% YoY	$161.6M -6.48% YoY	$172.8M -66.85% YoY	$521.2M 147.48% YoY	$210.6M 162.59% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$31.10M -104.57% YoY	$681.1M 267.76% YoY	$185.2M -375.19% YoY	-$67.30M -9.05% YoY	-$74.00M -88.92% YoY
NET CHANGE
Cash From Operating Activities	$694.5M 18.45% YoY	$586.3M 208.25% YoY	$190.2M -67.54% YoY	$585.9M -53.49% YoY	$1.260B 56.39% YoY
Cash From Investing Activities	-$671.3M -47.66% YoY	-$1.283B 250.34% YoY	-$366.1M -24.45% YoY	-$484.6M -61.28% YoY	-$1.252B 1575.64% YoY
Cash From Financing Activities	-$31.10M -104.57% YoY	$681.1M 267.76% YoY	$185.2M -375.19% YoY	-$67.30M -9.05% YoY	-$74.00M -88.92% YoY
Net Change In Cash	-$1.900M -91.67% YoY	-$22.80M -342.55% YoY	$9.400M -67.81% YoY	$29.20M -142.57% YoY	-$68.60M -215.88% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$694.5M 18.45% YoY	$586.3M 208.25% YoY	$190.2M -67.54% YoY	$585.9M -53.49% YoY	$1.260B 56.39% YoY
Capital Expenditures	$270.0M 10.16% YoY	$245.1M 32.2% YoY	$185.4M 19.23% YoY	$155.5M 8.29% YoY	$143.6M 39.15% YoY
Free Cash Flow	$424.5M 24.41% YoY	$341.2M 7008.33% YoY	$4.800M -98.88% YoY	$430.4M -61.43% YoY	$1.116B 58.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$130.2M 1.64% YoY	$43.10M -53.61% YoY	$13.00M -88.69% YoY	$140.5M 1.66% YoY	$128.1M -13.39% YoY	$92.90M -12.52% YoY	$114.9M -29.9% YoY	$138.2M -16.95% YoY	$147.9M -6.63% YoY	$106.2M -30.31% YoY	$163.9M -16.25% YoY	$166.4M -15.06% YoY	$158.4M -21.93% YoY	$152.4M 74.97% YoY	$195.7M 13.71% YoY	$195.9M 2.57% YoY	$202.9M 99.12% YoY	$87.10M -12.99% YoY	$172.1M 36.16% YoY
Depreciation, Depletion And Amortization	$31.10M 6.14% YoY	$31.50M 0.0% YoY	$31.60M 7.12% YoY	$28.70M 1.77% YoY	$29.30M 23.11% YoY	$31.50M 34.62% YoY	$29.50M 27.71% YoY	$28.20M 22.08% YoY	$23.80M 6.25% YoY	$23.40M 4.46% YoY	$23.10M 5.96% YoY	$23.10M 0.43% YoY	$22.40M 3.23% YoY	$22.40M 6.67% YoY	$21.80M 11.22% YoY	$23.00M 25.0% YoY	$21.70M 11.28% YoY	$21.00M 8.81% YoY	$19.60M 2.62% YoY
Cash From Operating Activities	$92.40M -41.78% YoY	$129.2M -39.2% YoY	$154.9M -36.52% YoY	$251.7M -302.98% YoY	$158.7M -37.5% YoY	$212.5M -205.04% YoY	$244.0M 58.85% YoY	-$124.0M -229.84% YoY	$253.9M 77.06% YoY	-$202.3M -485.33% YoY	$153.6M -11.32% YoY	$95.50M -28.36% YoY	$143.4M -36.77% YoY	$52.50M -63.05% YoY	$173.2M -52.6% YoY	$133.3M -74.01% YoY	$226.8M -5.22% YoY	$142.1M 53.29% YoY	$365.4M 1391.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$84.00M 60.92% YoY	$77.80M -15.89% YoY	$68.30M 37.42% YoY	$71.70M 80.6% YoY	$52.20M -17.41% YoY	$92.50M 92.71% YoY	$49.70M -1.97% YoY	$39.70M -22.0% YoY	$63.20M 76.54% YoY	$48.00M -22.83% YoY	$50.70M -267.33% YoY	$50.90M -274.91% YoY	$35.80M 5.6% YoY	$62.20M -212.68% YoY	-$30.30M 23.17% YoY	-$29.10M 9.81% YoY	$33.90M -9.12% YoY	-$55.20M 126.23% YoY	-$24.60M 34.43% YoY
Acquisitions	$600.0K -96.03% YoY	N/A	N/A	N/A	$15.10M -97.81% YoY	N/A	N/A	N/A	$689.7M 796.88% YoY	N/A	N/A	N/A	$76.90M -68.95% YoY	N/A	N/A	N/A	$247.7M 396.39% YoY	N/A	N/A
Other Investing Activities	$265.8M N/A	$65.60M 241.67% YoY	-$219.5M -55.26% YoY	-$258.6M 2229.73% YoY	$0.00 -100.0% YoY	$19.20M -30.69% YoY	-$490.6M -762.97% YoY	-$11.10M -94.8% YoY	-$9.500M -891.67% YoY	$27.70M -128.7% YoY	$74.00M N/A	-$213.6M 244.52% YoY	$1.200M -50.0% YoY	-$96.50M -90.66% YoY	$0.00 -100.0% YoY	-$62.00M -759.57% YoY	$2.400M N/A	-$1.033B -3724.56% YoY	-$45.10M -6542.86% YoY
Cash From Investing Activities	$181.8M -543.41% YoY	-$12.20M -83.36% YoY	-$287.8M -46.73% YoY	-$330.3M 550.2% YoY	-$41.00M -93.37% YoY	-$73.30M 261.08% YoY	-$540.3M -2418.88% YoY	-$50.80M -80.79% YoY	-$618.2M 491.01% YoY	-$20.30M -87.21% YoY	$23.30M -176.9% YoY	-$264.5M 190.34% YoY	-$104.6M -48.85% YoY	-$158.7M -85.42% YoY	-$30.30M -56.53% YoY	-$91.10M 432.75% YoY	-$204.5M 166.62% YoY	-$1.088B -26641.46% YoY	-$69.70M 296.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$72.40M -41.04% YoY	N/A N/A	N/A N/A	N/A N/A	$122.8M 128.25% YoY	N/A N/A	N/A N/A	N/A N/A	$53.80M 55.04% YoY	N/A N/A	N/A N/A	N/A N/A	$34.70M -69.88% YoY	N/A N/A	N/A N/A	N/A N/A	$115.2M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$264.4M 216.27% YoY	-$115.6M -27.66% YoY	$111.7M -62.07% YoY	$56.40M -71.37% YoY	-$83.60M -123.93% YoY	-$159.8M -170.43% YoY	$294.5M -303.52% YoY	$197.0M 15.88% YoY	$349.4M -621.49% YoY	$226.9M 73.07% YoY	-$144.7M -6.34% YoY	$170.0M -597.08% YoY	-$67.00M 590.72% YoY	$131.1M -80.38% YoY	-$154.5M -20.81% YoY	-$34.20M -91.04% YoY	-$9.700M -94.14% YoY	$668.2M -959.97% YoY	-$195.1M 1611.4% YoY
NET CHANGE
Cash From Operating Activities	$92.40M -41.78% YoY	$129.2M -39.2% YoY	$154.9M -36.52% YoY	$251.7M -302.98% YoY	$158.7M -37.5% YoY	$212.5M -205.04% YoY	$244.0M 58.85% YoY	-$124.0M -229.84% YoY	$253.9M 77.06% YoY	-$202.3M -485.33% YoY	$153.6M -11.32% YoY	$95.50M -28.36% YoY	$143.4M -36.77% YoY	$52.50M -63.05% YoY	$173.2M -52.6% YoY	$133.3M -74.01% YoY	$226.8M -5.22% YoY	$142.1M 53.29% YoY	$365.4M 1391.43% YoY
Cash From Investing Activities	$181.8M -543.41% YoY	-$12.20M -83.36% YoY	-$287.8M -46.73% YoY	-$330.3M 550.2% YoY	-$41.00M -93.37% YoY	-$73.30M 261.08% YoY	-$540.3M -2418.88% YoY	-$50.80M -80.79% YoY	-$618.2M 491.01% YoY	-$20.30M -87.21% YoY	$23.30M -176.9% YoY	-$264.5M 190.34% YoY	-$104.6M -48.85% YoY	-$158.7M -85.42% YoY	-$30.30M -56.53% YoY	-$91.10M 432.75% YoY	-$204.5M 166.62% YoY	-$1.088B -26641.46% YoY	-$69.70M 296.02% YoY
Cash From Financing Activities	-$264.4M 216.27% YoY	-$115.6M -27.66% YoY	$111.7M -62.07% YoY	$56.40M -71.37% YoY	-$83.60M -123.93% YoY	-$159.8M -170.43% YoY	$294.5M -303.52% YoY	$197.0M 15.88% YoY	$349.4M -621.49% YoY	$226.9M 73.07% YoY	-$144.7M -6.34% YoY	$170.0M -597.08% YoY	-$67.00M 590.72% YoY	$131.1M -80.38% YoY	-$154.5M -20.81% YoY	-$34.20M -91.04% YoY	-$9.700M -94.14% YoY	$668.2M -959.97% YoY	-$195.1M 1611.4% YoY
Net Change In Cash	$9.200M -74.52% YoY	$1.400M -106.8% YoY	-$21.20M 1077.78% YoY	-$22.20M -200.0% YoY	$36.10M -335.95% YoY	-$20.60M -579.07% YoY	-$1.800M -105.59% YoY	$22.20M 2120.0% YoY	-$15.30M -42.48% YoY	$4.300M -82.73% YoY	$32.20M -377.59% YoY	$1.000M -87.5% YoY	-$26.60M -303.05% YoY	$24.90M -108.96% YoY	-$11.60M -111.53% YoY	$8.000M -92.99% YoY	$13.10M -404.65% YoY	-$277.9M -1554.97% YoY	$100.6M -2335.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$92.40M -41.78% YoY	$129.2M -39.2% YoY	$154.9M -36.52% YoY	$251.7M -302.98% YoY	$158.7M -37.5% YoY	$212.5M -205.04% YoY	$244.0M 58.85% YoY	-$124.0M -229.84% YoY	$253.9M 77.06% YoY	-$202.3M -485.33% YoY	$153.6M -11.32% YoY	$95.50M -28.36% YoY	$143.4M -36.77% YoY	$52.50M -63.05% YoY	$173.2M -52.6% YoY	$133.3M -74.01% YoY	$226.8M -5.22% YoY	$142.1M 53.29% YoY	$365.4M 1391.43% YoY
Capital Expenditures	$84.00M 60.92% YoY	$77.80M -15.89% YoY	$68.30M 37.42% YoY	$71.70M 80.6% YoY	$52.20M -17.41% YoY	$92.50M 92.71% YoY	$49.70M -1.97% YoY	$39.70M -22.0% YoY	$63.20M 76.54% YoY	$48.00M -22.83% YoY	$50.70M -267.33% YoY	$50.90M -274.91% YoY	$35.80M 5.6% YoY	$62.20M -212.68% YoY	-$30.30M 23.17% YoY	-$29.10M 9.81% YoY	$33.90M -9.12% YoY	-$55.20M 126.23% YoY	-$24.60M 34.43% YoY
Free Cash Flow	$8.400M -92.11% YoY	$51.40M -57.17% YoY	$86.60M -55.43% YoY	$180.0M -209.96% YoY	$106.5M -44.15% YoY	$120.0M -147.94% YoY	$194.3M 88.82% YoY	-$163.7M -467.04% YoY	$190.7M 77.23% YoY	-$250.3M 2480.41% YoY	$102.9M -49.43% YoY	$44.60M -72.54% YoY	$107.6M -44.22% YoY	-$9.700M -104.92% YoY	$203.5M -47.82% YoY	$162.4M -69.89% YoY	$192.9M -4.5% YoY	$197.3M 68.49% YoY	$390.0M 811.21% YoY