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Group 1 Automotive (GPI)
NYSE:GPI
GPI
Group 1 Automotive
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Group 1 Automotive (GPI) Cash flow

264 Followers

Group 1 Automotive Cash Flow

GPI's free cash flow for Q1 2023 was $107.60M. For the 2023 fiscal year, GPI's free cash flow was decreased by $-685.60M and operating cash flow was $143.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 502.50M$ 585.90M$ 1.26B$ 805.40M$ 370.90M$ 270.00M
Investing Cash Flow
$ -384.80M$ -484.60M$ -1.25B$ -74.70M$ -291.60M$ -168.00M
Financing Cash Flow
$ -124.70M$ -67.30M$ -74.00M$ -668.10M$ -67.00M$ -109.50M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 126.50M$ 47.80M$ 18.70M$ 87.30M$ 28.10M$ 18.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 4.74B$ 29.10M$ 9.22B$ 11.10B$ 7.97B$ 7.33B
Repayment Of Debt
$ -4.88B$ -286.40M$ -9.06B$ -11.68B$ -8.02B$ -7.24B
Free Cash Flow
$ 345.10M$ 430.40M$ 1.12B$ 702.20M$ 179.10M$ 129.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Group 1 Automotive Cash Flow

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