Group 1 Automotive Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -80.7% | +642.5% | -47.9% | +11.8% | +60.2% | +117.1% | +56.4% | -53.5% | -89.2% | +635.0% | +38.2% | |
| – | +11.6% | +8.5% | +13.1% | +15.8% | +6.8% | +5.9% | +4.1% | +13.2% | +3.0% | +22.9% | +7.1% | |
| – | +17.7% | +11.8% | -10.3% | -1.1% | +0.5% | +71.8% | -12.4% | -4.6% | -25.6% | +25.4% | +15.1% | |
| – | +93.6% | -39.4% | -109.7% | – | +30.6% | +51.1% | +75.4% | -83.5% | – | – | – | |
| – | -815.8% | – | -145.7% | – | – | +729.6% | +37.3% | -167.1% | – | – | – | |
| – | -20.0% | +30.2% | +37.9% | -34.7% | +36.0% | -46.2% | +39.1% | +8.3% | +19.2% | +32.2% | +10.2% | |
| – | -18.0% | -38.8% | +79.6% | -46.3% | +73.6% | -74.4% | +1,575.6% | -61.3% | -24.5% | +250.3% | -47.7% | |
| – | +16.6% | +0.2% | +2.4% | +2.0% | -2.7% | -45.8% | +117.3% | -0.8% | +6.3% | +0.0% | +1.6% | |
| – | +162.6% | +30.9% | -68.6% | +358.7% | -99.2% | +5,628.6% | +162.6% | +147.5% | -66.8% | -6.5% | +243.3% | |
| – | -109.3% | +1.4% | – | +3,819.4% | +5.0% | -107.9% | – | +197.6% | -20.6% | +137.1% | -39.1% | |
| – | +124.6% | -204.4% | – | -162.9% | -5.8% | +897.2% | -88.9% | -9.1% | – | +156.7% | -97.7% | |
| – | -234.6% | – | -2.0% | -264.9% | – | +529.8% | -215.9% | – | -68.2% | -345.2% | – | |
| – | -152.7% | – | -103.6% | – | +97.8% | +292.1% | +58.9% | -61.4% | -128.3% | – | +69.2% |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.