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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +252.2% | +201.2% | +1.9% | -0.4% | +6.7% | +294.9% | -73.7% | +343.7% | -85.4% | -92.9% | +4,416.8% | +108.2% | -119.3% | – | -154.5% | – | – | -80.7% | +642.5% | -47.9% | +11.8% | +60.2% | +117.1% | +56.4% | -53.5% | -89.2% | +635.0% | +38.2% | |
| – | +540.0% | +65.6% | +51.3% | +8.2% | -33.1% | +23.9% | +10.1% | +19.5% | -4.2% | +15.2% | +22.8% | +0.7% | +2.4% | +2.3% | +16.5% | +13.6% | +18.2% | +11.6% | +8.5% | +13.1% | +15.8% | +6.8% | +5.9% | +4.1% | +13.2% | +3.0% | +22.9% | +7.1% | |
| – | – | – | – | – | – | – | – | – | – | -2.6% | +31.7% | +36.0% | +12.1% | +9.8% | +9.3% | +16.5% | +15.2% | +17.7% | +11.8% | -10.3% | -1.1% | +0.5% | +71.8% | -12.4% | -4.6% | -25.6% | +25.4% | +15.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -28.2% | +13.4% | +74.6% | +93.6% | -39.4% | -109.7% | – | +30.6% | +51.1% | +75.4% | -83.5% | – | – | – | |
| – | +175.0% | +2,081.8% | -52.8% | -92.6% | -1,386.8% | – | -106.5% | – | -132.8% | – | – | +235.5% | -187.0% | – | -841.9% | – | – | -815.8% | – | -145.7% | – | – | +729.6% | +37.3% | -167.1% | – | – | – | |
| – | +3,436.4% | +76.5% | -87.4% | +20.9% | +108.6% | -20.4% | +36.9% | +23.5% | +22.2% | +105.0% | -2.6% | -84.9% | +220.6% | -12.4% | +46.1% | +16.2% | +46.2% | -20.0% | +30.2% | +37.9% | -34.7% | +36.0% | -46.2% | +39.1% | +8.3% | +19.2% | +32.2% | +10.2% | |
| – | -643.9% | +118.0% | -38.8% | -64.9% | +354.5% | -17.8% | +254.1% | -86.1% | +438.9% | +46.0% | -64.0% | -97.2% | +1,270.7% | +288.4% | +5.5% | +19.7% | +29.2% | -18.0% | -38.8% | +79.6% | -46.3% | +73.6% | -74.4% | +1,575.6% | -61.3% | -24.5% | +250.3% | -47.7% | |
| – | – | – | – | – | – | – | – | – | – | -1.1% | -17.5% | +0.0% | -78.2% | +368.5% | +19.8% | +17.7% | +8.2% | +16.6% | +0.2% | +2.4% | +2.0% | -2.7% | -45.8% | +117.3% | -0.8% | +6.3% | +0.0% | +1.6% | |
| – | +2,700.0% | +107.1% | +260.2% | +36.0% | -16.3% | -39.4% | -51.3% | +174.3% | +789.2% | -63.2% | -98.8% | +0.0% | +9,269.1% | -29.2% | -76.2% | -56.1% | +590.7% | +162.6% | +30.9% | -68.6% | +358.7% | -99.2% | +5,628.6% | +162.6% | +147.5% | -66.8% | -6.5% | +243.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +322.8% | -18.4% | +164.8% | -109.3% | +1.4% | – | +3,819.4% | +5.0% | -107.9% | – | +197.6% | -20.6% | +137.1% | -39.1% | |
| – | +1,025.9% | +62.5% | -100.7% | +6,838.3% | – | -498.2% | – | -275.9% | – | +76.5% | -108.9% | +963.3% | – | -93.3% | +3,646.9% | -1.5% | -70.9% | +124.6% | -204.4% | – | -162.9% | -5.8% | +897.2% | -88.9% | -9.1% | – | +156.7% | -97.7% | |
| – | +33.8% | +67.4% | -107.4% | – | – | -83.0% | +705.9% | +234.6% | +20.2% | -120.9% | – | – | – | -174.7% | – | – | +33.4% | -234.6% | – | -2.0% | -264.9% | – | +529.8% | -215.9% | – | -68.2% | -345.2% | – | |
| – | -1,238.3% | – | – | -6.9% | -33.1% | +678.5% | -87.5% | +778.4% | -105.9% | – | – | +1,109.6% | -141.3% | – | -242.0% | – | – | -152.7% | – | -103.6% | – | +97.8% | +292.1% | +58.9% | -61.4% | -128.3% | – | +69.2% |
Data as of: September 24, 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.