Company: GPI
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0001031203-25-000061
Chunk: 7

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 7
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WS FROM INVESTING ACTIVITIES:Cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of $51.2 and $50.3, respectively(546.3)(1,252.5)Proceeds from disposition of franchises, property and equipment81.4 218.5 Purchases of property and equipment(192.2)(152.6)Escrow payments for acquisitions(1.9)(32.1)Other(0.2)9.4 Net cash used in investing activities(659.1)(1,209.3)CASH FLOWS FROM FINANCING ACTIVITIES:Borrowings on credit facility — floorplan line and other 11,379.6 9,251.9 Repayments on credit facility — floorplan line and other(11,526.5)(8,976.6)Borrowings on credit facility — acquisition line1,349.9 1,092.2 Repayments on credit facility — acquisition line(734.6)(1,249.9)Debt issuance costs(7.2)(10.8)Borrowings of senior notes— 500.0 Borrowings on other debt66.2 485.5 Principal payments on other debt(186.3)(113.3)Proceeds from employee stock purchase plan23.5 18.7 Payments of tax withholding for stock-based compensation(10.8)(8.1)Repurchases of common stock, amounts based on settlement date(249.8)(129.6)Dividends paid(19.5)(19.0)Net cash provided by financing activities84.5 840.9 Effect of exchange rate changes on cash5.7 (3.9)Net (decrease) increase in cash and cash equivalents(3.6)1.5 CASH AND CASH EQUIVALENTS, beginning of period34.4 57.2 CASH AND CASH EQUIVALENTS, end of period$30.8 $58.7 

See accompanying Notes to Condensed Consolidated Financial Statements (Unaudited)8

Table of ContentsGROUP 1 AUTOMOTIVE, INC. NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

1. BASIS OF PRESENTATION AND CONSOLIDATION AND ACCOUNTING POLICIES 

Basis of Presentation