Company: GPI
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001031203-25-000013
Chunk: 26

Company: GROUP 1 AUTOMOTIVE INC
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 26
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ASH FLOWS FROM FINANCING ACTIVITIES:Borrowings on credit facility — floorplan line and other12,593.0 11,366.2 10,236.1 Repayments on credit facility — floorplan line and other(12,490.9)(10,940.4)(9,766.5)Borrowings on credit facility — acquisition line1,325.3 200.0 406.6 Repayments on credit facility — acquisition line(1,553.1)(178.2)(429.6)Debt issuance costs(10.8)(0.3)(4.6)Borrowings of senior notes500.0 — — Borrowings on other debt706.4 150.2 315.5 Principal payments on other debt(193.3)(223.6)(286.4)Proceeds from employee stock purchase plan 24.4 21.3 19.5 Payments of tax withholding for stock-based compensation(33.0)(12.1)(11.8)Repurchases of common stock, amounts based on settlement date(161.6)(172.8)(521.2)Dividends paid(25.2)(25.2)(23.7)Other— — (1.2)Net cash provided by (used in) financing activities681.1 185.2 (67.3)Effect of exchange rate changes on cash(7.6)0.1 (4.8)Net (decrease) increase in cash and cash equivalents(22.8)9.4 29.2 CASH AND CASH EQUIVALENTS, beginning of period57.2 47.9 18.7 CASH AND CASH EQUIVALENTS, end of period$34.4 $57.2 $47.9 

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

F-9