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Group 1 Automotive Inc cash flow statement

In fiscal 2025, Group 1 Automotive Inc's operations generated $695m of cash; it spent $270m on capital projects, leaving free cash flow of $425m. It returned $25.6m in dividends and $555m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations355−68199−75521981413841972703718051,260586190586695471
Depreciation and amortisation26262732364247515867727679—————
Stock-based pay91011121416192119191932282720252931
Capital spending22696188103150120157216141192103144156185245270245
Free cash flow333−138139−164−504821228−191291797021,1164305341425226
Free cash flow after stock pay324−148128−176−64322207−381101606701,088403−15316396195
Dividends paid—211131617202021212011242425252626
Share buybacks—2751114379712840184180211521173162555377

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Group 1 Automotive Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Group 1 Automotive Inc.