NYSE:GPI - US3989051095 - Common Stock
TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 480.60M | 498.10M | 601.60M | 751.50M | 552.10M | |||
Depreciation Amortization | 119.10M | 113.10M | 92.00M | 89.30M | 78.90M | |||
Income Taxes - Deferred | 44.00M | 23.60M | 18.70M | 28.00M | 31.00M | |||
Change In Working Capital | 132.70M | -80.40M | -573.70M | -310.30M | 462.20M | |||
Interest Paid | 252.20M | 223.60M | 154.30M | 92.90M | 72.80M | |||
Taxes Paid | 123.00M | 146.00M | 183.80M | 202.20M | 163.00M | |||
Other non cash items | 90.50M | 31.90M | 51.60M | 27.40M | 135.40M | |||
OPERATING CASH FLOW | 866.90M | 586.30M | 190.20M | 585.90M | 1.26B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -266.10M | -245.10M | -185.40M | -155.50M | -143.60M | |||
Other Investing Activity | -718.80M | -1.04B | -180.70M | -329.10M | -1.11B | |||
INVESTING CASH FLOW | -984.90M | -1.28B | -366.10M | -484.60M | -1.25B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 385.00M | 887.40M | 374.20M | 475.70M | 161.10M | |||
Stock Issued/Repurchased | -229.10M | -161.60M | -172.80M | -521.20M | -210.60M | |||
Dividend Paid | -25.60M | -25.20M | -25.20M | -23.70M | -23.90M | |||
Other Financing Activity | -22.80M | -19.50M | 9.00M | 1.90M | -600.00K | |||
FINANCING CASH FLOW | 107.50M | 681.10M | 185.20M | -67.30M | -74.00M | |||
Exchange Rate Effect | -1.20M | -7.60M | 100.00K | -4.80M | -2.50M | |||
CHANGE IN CASH | -11.70M | -22.80M | 9.40M | 29.20M | -68.60M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 866.90M | 586.30M | 190.20M | 585.90M | 1.26B | |||
Capital Expenditure | -266.10M | -245.10M | -185.40M | -155.50M | -143.60M | |||
FREE CASH FLOW | 600.80M | 341.20M | 4.80M | 430.40M | 1.12B |
All data in USD