Company: GPI
Filing Date: 2025-03-20
Form Type: PRE 14A
Source: 0001031203-25-000018
Chunk: 87

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-03-20
Form: PRE 14A
Chunk 87
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 available to diluted common shares                            |     | $ | 586.9 |      |     | $ | 20.8 |             |     | $ | 607.6 |          |
| Diluted loss per common share from discontinued operations               |     | $ | -0.03 |      |     | $ |    — |             |     | $ | -0.03 |          |
| Diluted earnings per common share from continuing operations             |     |   | 42.75 |      |     |   | 1.51 |             |     |   | 44.27 |          |
| Diluted earnings per common share                                        |     | $ | 42.73 |      |     | $ | 1.51 |             |     | $ | 44.24 |          |

(1) Adjusted SG&A as % of gross profit excludes the impact of SG&A reconciling items above.

(2) Adjusted operating margin excludes the impact of SG&A reconciling items, accelerated depreciation expense and asset impairment charges.

(3) Adjusted pretax margin excludes the impact of SG&A reconciling items, accelerated depreciation expense, asset impairment charges and a non-cash gain on interest rate swaps.

#### GROUP 1 AUTOMOTIVE2025 PROXY STATEMENT83
The following table reconciles cash flows on a U.S. GAAP basis to the corresponding adjusted amounts (in millions):

| CASH FLOWS FROM OPERATING ACTIVITIES:                                                                                                       |     | Years Ended December 31, |     | 2024 |          |     | 2023 |        |
|:--------------------------------------------------------------------------------------------------------------------------------------------|:----|:-------------------------|:----|:-----|---------:|:----|:-----|-------:|
| Net cash provided by operating activities:                                                                                                  |     |                          |     | $    |    586.3 |     | $    |  190.2 |
| Change in Floorplan notes payable — credit facility and other, excluding floorplan offset and net acquisitions and dispositions             |     |                          |     |      |    133.3 |     |      |  504.6 |
| Change in Floorplan notes payable — manufacturer affiliates associated with net acquisitions and dispositions and floorplan offset activity |     |                          |     |      |    -36.6 |     |      |   25.2 |
| Adjusted net cash provided by operating activities                                                                                          |     |