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GROUP 1 AUTOMOTIVE INC (GPI)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Net income | 157.0 | 195.9 | 202.9 | 87.1 | 172.1 | 191.0 | 101.9 | 100.1 |
| Depreciation and amortization | | 23.4 | 21.7 | 21.0 | 19.6 | 18.8 | 19.5 | 19.3 |
| Depreciation | 22.4 | | | | | | | |
| Asset impairment charges | | 7.1 | | 77.5 | 1.7 | | | 13.9 |
| Stock-based compensation | | 7.0 | 8.0 | 9.3 | | 6.8 | 6.4 | 5.3 |
| Deferred taxes | | 4.1 | 7.2 | 23.3 | | -1.5 | 5.9 | 1.9 |
| Change in working capital [+] | | -59.5 | -3.2 | -46.5 | | 318.5 | 151.3 | -56.5 |
| Accounts receivable | | 10.4 | -10.5 | -8.0 | | 12.1 | -8.4 | -4.0 |
| Inventories | | -56.7 | -26.8 | -113.2 | | 295.1 | 149.3 | -83.5 |
| Other current assets | | 0.7 | 10.1 | 7.9 | | 0.7 | -7.9 | 15.8 |
| Other | | -13.9 | 24.0 | 66.8 | | 10.6 | 18.3 | 15.2 |
| Other operating activities | | -44.6 | -9.8 | -29.6 | 3.8 | -20.8 | -45.7 | 8.7 |
| Cash from operations | | 133.4 | 226.8 | 142.1 | 197.2 | 512.8 | 239.3 | 92.7 |
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| Capital expenditures | | -29.1 | -33.9 | -55.2 | 0.0 | -26.5 | -37.3 | -24.4 |
| Purchases of property and equipment | | -29.1 | -33.9 | -55.2 | | -26.5 | -37.3 | -24.4 |
| Acquisitions | | -70.4 | -247.7 | -1,025.0 | | | -49.9 | |
| Other cash from investing | | 8.4 | 77.1 | -8.0 | | 9.4 | 10.5 | 28.5 |
| Cash from investing | | -91.1 | -204.5 | -1,088.2 | 0.0 | -17.1 | -76.7 | 4.1 |
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| Cash dividends paid | | -6.0 | -6.1 | -6.0 | | -6.1 | -5.6 | -5.5 |
| Repurchase of common stock, net | | -138.9 | -115.2 | -192.0 | | -18.6 | | -31.3 |
| Option exercises | | 5.6 | 5.8 | 3.3 | | 4.5 | 3.5 | 2.6 |
| Financing costs | | -0.3 | -3.7 | -2.8 | | | | |
| Other cash from financing | | 116.0 | 113.7 | 866.7 | | -352.3 | -156.5 | -38.3 |
| Cash from financing | | -34.2 | -9.7 | 668.2 | 0.0 | -381.5 | -165.6 | -77.7 |
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| Free cash flow | | 104.3 | 192.9 | 86.9 | 197.2 | 486.3 | 202.0 | 68.3 |
| Per share (diluted) | | $6.51 | $11.63 | $4.90 | $11.06 | $27.28 | $11.33 | $3.84 |
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