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Group 1 Automotive, Inc. (GPI)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
362.34-1.98 (-0.54%)
At close: 04:00PM EDT
362.34 0.00 (0.00%)
After hours: 05:39PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,000
190,200
585,900
1,259,600
805,400
Investing Cash Flow
-666,000
-366,100
-484,600
-1,251,700
-74,700
Financing Cash Flow
628,600
185,200
-67,300
-74,000
-668,100
End Cash Position
66,400
57,200
47,900
18,700
87,300
Capital Expenditure
-201,600
-185,400
-155,500
-143,600
-103,200
Issuance of Debt
13,754,200
11,716,400
10,958,200
9,216,800
11,104,000
Repayment of Debt
-12,902,300
-11,342,200
-10,482,500
-9,055,700
-11,675,400
Repurchase of Capital Stock
-206,600
-172,800
-521,200
-210,600
-80,200
Free Cash Flow
-120,600
4,800
430,400
1,116,000
702,200