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GROUP 1 AUTOMOTIVE INC (GPI) Stock Cash Flow

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

436.52  +20.46 (+4.92%)

After market: 436.52 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPI Net Income ChartGPI Net Income over time chart
478.30M498.10M601.60M751.50M552.10M
Depreciation Amortization
GPI Depreciation Amortization ChartGPI Depreciation Amortization over time chart
118.60M113.10M92.00M89.30M78.90M
Income Taxes - Deferred
GPI Income Taxes - Deferred ChartGPI Income Taxes - Deferred over time chart
31.80M23.60M18.70M28.00M31.00M
Change In Working Capital
GPI Change In Working Capital ChartGPI Change In Working Capital over time chart
-199.80M-80.40M-573.70M-310.30M462.20M
Interest Paid
GPI Interest Paid ChartGPI Interest Paid over time chart
249.90M223.60M154.30M92.90M72.80M
Taxes Paid
GPI Taxes Paid ChartGPI Taxes Paid over time chart
138.70M146.00M183.80M202.20M163.00M
Other non cash items
GPI Other non cash items ChartGPI Other non cash items over time chart
62.30M31.90M51.60M27.40M135.40M
OPERATING CASH FLOW
GPI OPERATING CASH FLOW ChartGPI OPERATING CASH FLOW over time chart
491.20M586.30M190.20M585.90M1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPI Capital Expenditure ChartGPI Capital Expenditure over time chart
-234.10M-245.10M-185.40M-155.50M-143.60M
Other Investing Activity
GPI Other Investing Activity ChartGPI Other Investing Activity over time chart
-471.30M-1.04B-180.70M-329.10M-1.11B
INVESTING CASH FLOW
GPI INVESTING CASH FLOW ChartGPI INVESTING CASH FLOW over time chart
-705.40M-1.28B-366.10M-484.60M-1.25B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPI Debt Issued/Reduced ChartGPI Debt Issued/Reduced over time chart
524.60M887.40M374.20M475.70M161.10M
Stock Issued/Repurchased
GPI Stock Issued/Repurchased ChartGPI Stock Issued/Repurchased over time chart
-230.60M-161.60M-172.80M-521.20M-210.60M
Dividend Paid
GPI Dividend Paid ChartGPI Dividend Paid over time chart
-25.40M-25.20M-25.20M-23.70M-23.90M
Other Financing Activity
GPI Other Financing Activity ChartGPI Other Financing Activity over time chart
-20.50M-19.50M9.00M1.90M-600.00K
FINANCING CASH FLOW
GPI FINANCING CASH FLOW ChartGPI FINANCING CASH FLOW over time chart
248.10M681.10M185.20M-67.30M-74.00M
 
Exchange Rate Effect
GPI Exchange Rate Effect ChartGPI Exchange Rate Effect over time chart
-5.30M-7.60M100.00K-4.80M-2.50M
CHANGE IN CASH
GPI CHANGE IN CASH ChartGPI CHANGE IN CASH over time chart
28.60M-22.80M9.40M29.20M-68.60M
 
FREE CASH FLOW
Operating Cash Flow
GPI Operating Cash Flow ChartGPI Operating Cash Flow over time chart
491.20M586.30M190.20M585.90M1.26B
Capital Expenditure
GPI Capital Expenditure ChartGPI Capital Expenditure over time chart
-234.10M-245.10M-185.40M-155.50M-143.60M
FREE CASH FLOW
GPI FREE CASH FLOW ChartGPI FREE CASH FLOW over time chart
257.10M341.20M4.80M430.40M1.12B

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 2024 TTM 0 200M 400M 600M 800M 1B