Company: GPI
Filing Date: 2025-04-04
Form Type: DEF 14A
Source: 0001031203-25-000023
Chunk: 89

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-04-04
Form: DEF 14A
Chunk 89
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 -1,282.6 |     | $    | -366.1 |
| Change in cash paid for acquisitions, associated with Floorplan notes payable                                                               |     |                          |     |      |     50.3 |     |      |   66.3 |
| Change in proceeds from disposition of franchises, property and equipment, associated with Floorplan notes payable                          |     |                          |     |      |    -31.9 |     |      |  -48.8 |
| Adjusted net cash used in investing activities                                                                                              |     |                          |     | $    | -1,264.2 |     | $    | -348.6 |
| CASH FLOWS FROM FINANCING ACTIVITIES:                                                                                                       |     |                          |     |      |          |     |      |        |
| Net cash provided by financing activities:                                                                                                  |     |                          |     | $    |    681.1 |     | $    |  185.2 |
| Change in Floorplan notes payable, excluding floorplan offset                                                                               |     |                          |     |      |   -115.2 |     |      | -547.3 |
| Adjusted net cash provided by (used in) financing activities                                                                                |     |                          |     | $    |    565.9 |     | $    | -362.1 |

#### 2024 Non-GAAP Free Cash Flow
|                                                    |     | Years Ended December 31, |     |   |   2024 |     |   |   2023 |
|:---------------------------------------------------|:----|:-------------------------|:----|:--|-------:|:----|:--|-------:|
| Adjusted net cash provided by operating activities |     |                          |     | $ |  683.0 |     | $ |  720.0 |
| Non-discretionary capital expenditures(1)          |     |                          |     |   | -178.9 |     |   | -139.2 |
| Adjusted free cash flow                            |     |                          |     | $ |  504.1 |     | $ |  580.8 |

(1) This amount excludes purchases of real estate associated with existing dealership operations, as these are considered discretionary.

#### 84GROUP 1 AUTOMOTIVE2025 PROXY STATEMENT
| Appendix B: |

The proposed amendment to the Certificate of Incorporation contemplated