Company: GPI
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001031203-25-000013
Chunk: 24

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 24
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.7 $3,073.6 $22.5 $(1,197.5)$2,237.5 Net income— — — 601.6 — — 601.6 Other comprehensive income, net of taxes— — — — 5.7 — 5.7 Purchases of treasury stock, including excise tax— — — — — (174.2)(174.2)Net issuance of treasury shares to stock compensation plans(101,160)— (9.7)— — 18.9 9.2 Stock-based compensation— — 20.1 — — — 20.1 Dividends declared ($1.80 per share)— — — (25.4)— — (25.4)BALANCE, DECEMBER 31, 202325,131,460 $0.3 $349.1 $3,649.8 $28.1 $(1,352.8)$2,674.4 Net income— — — 498.1 — — 498.1 Other comprehensive loss, net of taxes— — — — (26.5)— (26.5)Purchases of treasury stock, including excise tax— — — — — (163.0)(163.0)Net issuance of treasury shares to stock compensation plans(141,653)— (18.2)— — 9.6 (8.6)Stock-based compensation— — 25.2 — — — 25.2 Dividends declared ($1.88 per share)— — — (25.5)— — (25.5)BALANCE, DECEMBER 31, 202424,989,807 $0.2 $356.1 $4,122.4 $1.6 $(1,506.2)$2,974.3 

The accompanying notes are an integral part of these consolidated financial statements. 

F-8

GROUP 1 AUTOMOTIVE, INC.

CONSOLIDATED STATEMENTS OF CASH FLOWS

(In millions)

 Years Ended December 31, 202420232022CASH FLOWS FROM OPERATING ACTIVITIES: