NYSE - Delayed Quote USD
Group 1 Automotive, Inc. (GPI)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 5:39 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
81,000.00
190,200.00
585,900.00
1,259,600.00
805,400.00
Investing Cash Flow
-666,000.00
-366,100.00
-484,600.00
-1,251,700.00
-74,700.00
Financing Cash Flow
628,600.00
185,200.00
-67,300.00
-74,000.00
-668,100.00
End Cash Position
66,400.00
57,200.00
47,900.00
18,700.00
87,300.00
Capital Expenditure
-201,600.00
-185,400.00
-155,500.00
-143,600.00
-103,200.00
Issuance of Debt
13,754,200.00
11,716,400.00
10,958,200.00
9,216,800.00
11,104,000.00
Repayment of Debt
-12,902,300.00
-11,342,200.00
-10,482,500.00
-9,055,700.00
-11,675,400.00
Repurchase of Capital Stock
-206,600.00
-172,800.00
-521,200.00
-210,600.00
-80,200.00
Free Cash Flow
-120,600.00
4,800.00
430,400.00
1,116,000.00
702,200.00
12/31/2020 - 10/30/1997
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