GROUP 1 AUTOMOTIVE INC (GPI)
US3989051095 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 601.60M | 751.50M | 552.10M | 286.50M | 174.00M | |||
| Depreciation Amortization | 92.00M | 89.30M | 78.90M | 75.80M | 71.60M | |||
| Income Taxes - Deferred | 18.70M | 28.00M | 31.00M | -900.00K | 16.20M | |||
| Change In Working Capital | -573.70M | -310.30M | 462.20M | 336.70M | 40.60M | |||
| Interest Paid | 154.30M | 92.90M | 72.80M | 92.50M | 125.30M | |||
| Taxes Paid | 183.80M | 202.20M | 163.00M | 64.00M | 48.30M | |||
| Other non cash items | 51.60M | 27.40M | 135.40M | 107.30M | 68.40M | |||
| OPERATING CASH FLOW | 190.20M | 585.90M | 1.26B | 805.40M | 370.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.40M | -155.50M | -143.60M | -103.20M | -191.80M | |||
| Other Investing Activity | -180.70M | -329.10M | -1.11B | 28.50M | -99.80M | |||
| INVESTING CASH FLOW | -366.10M | -484.60M | -1.25B | -74.70M | -291.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 374.20M | 475.70M | 161.10M | -571.40M | -44.10M | |||
| Stock Issued/Repurchased | -172.80M | -521.20M | -210.60M | -80.20M | -1.40M | |||
| Dividend Paid | -25.20M | -23.70M | -23.90M | -11.00M | -20.30M | |||
| Other Financing Activity | 9.00M | 1.90M | -600.00K | -5.50M | -1.20M | |||
| FINANCING CASH FLOW | 185.20M | -67.30M | -74.00M | -668.10M | -67.00M | |||
| Exchange Rate Effect | 100.00K | -4.80M | -2.50M | -3.40M | -2.90M | |||
| CHANGE IN CASH | 9.40M | 29.20M | -68.60M | 59.20M | 9.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 190.20M | 585.90M | 1.26B | 805.40M | 370.80M | |||
| Capital Expenditure | -185.40M | -155.50M | -143.60M | -103.20M | -191.80M | |||
| FREE CASH FLOW | 4.80M | 430.40M | 1.12B | 702.20M | 179.00M | |||
All data in USD