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GROUP 1 AUTOMOTIVE INC (GPI) Stock Cash Flow

NYSE:GPI - New York Stock Exchange, Inc. - US3989051095 - Common Stock

447.61  -0.05 (-0.01%)

After market: 447.61 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPI Net Income ChartGPI Net Income over time chart
512.00M601.60M751.50M552.10M286.50M
Depreciation Amortization
GPI Depreciation Amortization ChartGPI Depreciation Amortization over time chart
105.00M92.00M89.30M78.90M75.80M
Income Taxes - Deferred
GPI Income Taxes - Deferred ChartGPI Income Taxes - Deferred over time chart
18.20M18.70M28.00M31.00M-900.00K
Change In Working Capital
GPI Change In Working Capital ChartGPI Change In Working Capital over time chart
-483.80M-573.70M-310.30M462.20M336.70M
Interest Paid
GPI Interest Paid ChartGPI Interest Paid over time chart
204.00M154.30M92.90M72.80M92.50M
Taxes Paid
GPI Taxes Paid ChartGPI Taxes Paid over time chart
166.60M183.80M202.20M163.00M64.00M
Other non cash items
GPI Other non cash items ChartGPI Other non cash items over time chart
20.10M51.60M27.40M135.40M107.30M
OPERATING CASH FLOW
GPI OPERATING CASH FLOW ChartGPI OPERATING CASH FLOW over time chart
171.50M190.20M585.90M1.26B805.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPI Capital Expenditure ChartGPI Capital Expenditure over time chart
-200.60M-185.40M-155.50M-143.60M-103.20M
Other Investing Activity
GPI Other Investing Activity ChartGPI Other Investing Activity over time chart
-1.03B-180.70M-329.10M-1.11B28.50M
INVESTING CASH FLOW
GPI INVESTING CASH FLOW ChartGPI INVESTING CASH FLOW over time chart
-1.23B-366.10M-484.60M-1.25B-74.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPI Debt Issued/Reduced ChartGPI Debt Issued/Reduced over time chart
1.26B374.20M475.70M161.10M-571.40M
Stock Issued/Repurchased
GPI Stock Issued/Repurchased ChartGPI Stock Issued/Repurchased over time chart
-171.90M-172.80M-521.20M-210.60M-80.20M
Dividend Paid
GPI Dividend Paid ChartGPI Dividend Paid over time chart
-25.20M-25.20M-23.70M-23.90M-11.00M
Other Financing Activity
GPI Other Financing Activity ChartGPI Other Financing Activity over time chart
1.80M9.00M1.90M-600.00K-5.50M
FINANCING CASH FLOW
GPI FINANCING CASH FLOW ChartGPI FINANCING CASH FLOW over time chart
1.07B185.20M-67.30M-74.00M-668.10M
 
Exchange Rate Effect
GPI Exchange Rate Effect ChartGPI Exchange Rate Effect over time chart
-3.90M100.00K-4.80M-2.50M-3.40M
CHANGE IN CASH
GPI CHANGE IN CASH ChartGPI CHANGE IN CASH over time chart
5.80M9.40M29.20M-68.60M59.20M
 
FREE CASH FLOW
Operating Cash Flow
GPI Operating Cash Flow ChartGPI Operating Cash Flow over time chart
171.50M190.20M585.90M1.26B805.40M
Capital Expenditure
GPI Capital Expenditure ChartGPI Capital Expenditure over time chart
-200.60M-185.40M-155.50M-143.60M-103.20M
FREE CASH FLOW
GPI FREE CASH FLOW ChartGPI FREE CASH FLOW over time chart
-29.10M4.80M430.40M1.12B702.20M

All data in USD

Charts

GPI Operating and Free Cash Flow chartGPI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M 400M 600M 800M 1B