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[GPI] Group 1 Automotive Inc Cashflow Statement
Data updated 2023-Dec-03 (Sunday)Note: Easy to read Cashflow Statement for Group 1 Automotive Inc [NYSE:GPI] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Group 1 Automotive Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 752 M | 552 M | 287 M | 174 M | 158 M | 213 M |
| Depreciation & Amortization Detail | 119 M | 104 M | 99.8 M | 71.6 M | 67.1 M | 57.9 M |
| Taxes Detail | 28 M | 31 M | -900 K | 16.2 M | 3.47 M | -46.1 M |
| Working Capital Detail | -318 M | 553 M | 469 M | 1.7 M | -36.8 M | -59 M |
| Other Operating Detail | -2.1 M | 110 M | 83.3 M | 68.4 M | 40.1 M | 40.9 M |
| Operating Cash Flow Detail | 578 M | 1.35 B | 938 M | 332 M | 232 M | 207 M |
| Operating Cash Flow / Sales Detail | 3.6% | 10.0% | 8.9% | 2.8% | 2.0% | 1.9% |
| Cash EPS Detail | 38.6 | 75 | 52.1 | 18.4 | 12.2 | 10.4 |
| Capital Expenditure Detail | -156 M | -144 M | -103 M | -192 M | -141 M | -216 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -529 M | -1.1 B | -1.3 M | -143 M | -135 M | -109 M |
| Other Investing Detail | 200 M | -8.5 M | 29.8 M | 43.4 M | 108 M | 12.3 M |
| Investing Cash Flow Detail | -485 M | -1.25 B | -74.7 M | -292 M | -168 M | -313 M |
| Investing Cash Flow / Sales Detail | -3.0% | -9.3% | -0.7% | -2.4% | -1.5% | -2.8% |
| Dividend Detail | -23.7 M | -23.9 M | -11 M | -20.3 M | -20.9 M | -20.5 M |
| Stock Detail | -502 M | -195 M | -70.6 M | 7.2 M | -181 M | -40.1 M |
| Debt Detail | 479 M | 67.6 M | -713 M | -10.6 M | 130 M | 169 M |
| Other Financing Detail | -13 M | -13 M | -6.1 M | -4.4 M | 918 K | 4.6 M |
| Financing Cash Flow Detail | -59.8 M | -165 M | -800 M | -28.1 M | -71.1 M | 113 M |
| Financing Cash Flow / Sales Detail | -0.4% | -1.2% | -7.6% | -0.2% | -0.6% | 1.0% |
| Net Change in Cash Detail | 29.2 M | -68.6 M | 59.2 M | 9.3 M | -10.9 M | 7.8 M |
| Free Cash Flow Detail | 423 M | 1.21 B | 835 M | 140 M | 90.5 M | -8.61 M |
| FCF / Share Detail | 28.2 | 67 | 46.4 | 7.78 | 4.77 | -0.43 |
Chart shows absolute values of Net Income using annual statements for Group 1 Automotive Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Group 1 Automotive Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Group 1 Automotive Inc
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Sector : Consumer Discretionary sector performance which includes Group 1 Automotive Inc
Industry : Automotive industry performance which includes Group 1 Automotive Inc