Net Cash Provided by (Used in) Operating Activities of GROUP 1 AUTOMOTIVE INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: GROUP 1 AUTOMOTIVE INC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
GROUP 1 AUTOMOTIVE INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $158,700,000, a 37% decline year-over-year.
GROUP 1 AUTOMOTIVE INC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $694,500,000, a 18% increase from 2024.
GROUP 1 AUTOMOTIVE INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $586,300,000, a 208% increase from 2023.
GROUP 1 AUTOMOTIVE INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $190,200,000, a 68% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

GROUP 1 AUTOMOTIVE INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$694,500,000	+$108,200,000	+18%	01 Jan 2025	31 Dec 2025	10-K	13 Feb 2026	2025	FY
2024	$586,300,000	+$396,100,000	+208%	01 Jan 2024	31 Dec 2024	10-K	13 Feb 2026	2025	FY
2023	$190,200,000	-$395,700,000	-68%	01 Jan 2023	31 Dec 2023	10-K	13 Feb 2026	2025	FY
2022	$585,900,000	-$673,700,000	-53%	01 Jan 2022	31 Dec 2022	10-K	14 Feb 2025	2024	FY
2021	$1,259,600,000	+$454,200,000	+56%	01 Jan 2021	31 Dec 2021	10-K	14 Feb 2024	2023	FY
2020	$805,400,000	+$434,500,000	+117%	01 Jan 2020	31 Dec 2020	10-K	16 Feb 2023	2022	FY
2019	$370,900,000	+$100,900,000	+37%	01 Jan 2019	31 Dec 2019	10-K	23 Feb 2022	2021	FY
2018	$270,000,000	+$73,500,000	+37%	01 Jan 2018	31 Dec 2018	10-K	24 Feb 2021	2020	FY
2017	$196,500,000	-$187,597,000	-49%	01 Jan 2017	31 Dec 2017	10-K	13 Feb 2020	2019	FY
2016	$384,097,000	+$243,050,000	+172%	01 Jan 2016	31 Dec 2016	10-K	19 Feb 2019	2018	FY
2015	$141,047,000	-$57,241,000	-29%	01 Jan 2015	31 Dec 2015	10-K	20 Feb 2018	2017	FY
2014	$198,288,000	+$145,916,000	+279%	01 Jan 2014	31 Dec 2014	10-K	17 Feb 2017	2016	FY
2013	$52,372,000	+$127,694,000		01 Jan 2013	31 Dec 2013	10-K	17 Feb 2016	2015	FY
2012	$75,322,000	-$274,638,000	-138%	01 Jan 2012	31 Dec 2012	8-K	11 May 2015	2014	FY
2011	$199,316,000	+$267,782,000		01 Jan 2011	31 Dec 2011	10-K	03 Mar 2014	2013	FY
2010	$68,466,000			01 Jan 2010	31 Dec 2010	10-K	20 Feb 2013	2012	FY

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$158,700,000	-$95,200,000	-37%	01 Jan 2025	31 Mar 2025	10-Q	25 Apr 2025	2025	Q1
Q1 2024	$253,900,000	+$110,500,000	+77%	01 Jan 2024	31 Mar 2024	10-Q	25 Apr 2025	2025	Q1
Q1 2023	$143,400,000	-$83,400,000	-37%	01 Jan 2023	31 Mar 2023	10-Q	26 Apr 2024	2024	Q1
Q1 2022	$226,800,000	-$12,500,000	-5.2%	01 Jan 2022	31 Mar 2022	10-Q	28 Apr 2023	2023	Q1
Q1 2021	$239,300,000	+$195,200,000	+443%	01 Jan 2021	31 Mar 2021	10-Q	05 May 2022	2022	Q1
Q1 2020	$44,100,000	-$83,839,000	-66%	01 Jan 2020	31 Mar 2020	10-Q	06 May 2021	2021	Q1
Q1 2019	$127,939,000	-$20,843,000	-14%	01 Jan 2019	31 Mar 2019	10-Q	08 May 2019	2019	Q1
Q1 2018	$148,782,000	+$79,565,000	+115%	01 Jan 2018	31 Mar 2018	10-Q	08 May 2019	2019	Q1
Q1 2017	$69,217,000	-$46,858,000	-40%	01 Jan 2017	31 Mar 2017	10-Q	04 May 2018	2018	Q1
Q1 2016	$116,075,000	+$57,908,000	+100%	01 Jan 2016	31 Mar 2016	10-Q	04 May 2017	2017	Q1
Q1 2015	$58,167,000	-$75,025,000	-56%	01 Jan 2015	31 Mar 2015	10-Q	03 May 2016	2016	Q1
Q1 2014	$133,192,000	+$71,266,000	+115%	01 Jan 2014	31 Mar 2014	10-Q	11 May 2015	2015	Q1
Q1 2013	$61,926,000	+$71,376,000		01 Jan 2013	31 Mar 2013	10-Q	29 Apr 2014	2014	Q1
Q1 2012	$9,450,000	-$63,905,000	-117%	01 Jan 2012	31 Mar 2012	10-Q	10 May 2013	2013	Q1
Q1 2011	$54,455,000			01 Jan 2011	31 Mar 2011	10-Q	27 Apr 2012	2012	Q1

* An asterisk sign (*) next to the value indicates that the value is likely invalid.