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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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Quarterly 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
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 164 M | 171 M | 158 M | 157 M | 196 M | 196 M |
| Depreciation & Amortization Detail | 29.5 M | 29.4 M | 28.8 M | 29.3 M | 28.8 M | 31.2 M |
| Taxes Detail | 5.5 M | -4.3 M | 7 M | 10.6 M | 6.1 M | 4.1 M |
| Working Capital Detail | -87.1 M | -115 M | -103 M | -183 M | -50.4 M | -66.3 M |
| Other Operating Detail | 1.6 M | -3.2 M | 200 K | 6.8 M | -10.6 M | 14.2 M |
| Operating Cash Flow Detail | 113 M | 77.8 M | 91 M | 21.1 M | 170 M | 179 M |
| Operating Cash Flow / Sales Detail | 2.4% | 1.7% | 2.2% | 0.5% | 4.1% | 4.3% |
| Cash EPS Detail | 8.1 | 5.56 | 6.5 | 1.51 | 11.3 | 11.2 |
| Capital Expenditure Detail | -50.7 M | -50.9 M | -35.8 M | -62.2 M | -30.3 M | -29.1 M |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -200 K | -287 M | -76.9 M | -105 M | -106 M | -70.4 M |
| Other Investing Detail | 74.2 M | 73 M | 8.1 M | 8 M | 106 M | 8.4 M |
| Investing Cash Flow Detail | 23.3 M | -265 M | -105 M | -159 M | -30.3 M | -91.1 M |
| Investing Cash Flow / Sales Detail | 0.5% | -5.8% | -2.5% | -3.9% | -0.7% | -2.2% |
| Dividend Detail | -6.3 M | -6.3 M | -6.4 M | -5.6 M | -6 M | -6 M |
| Stock Detail | -59.3 M | -25.6 M | -29 M | -158 M | -101 M | -133 M |
| Debt Detail | -37.8 M | 220 M | 28.7 M | 329 M | -41.4 M | 60 M |
| Other Financing Detail | -1.1 M | -400 K | -7.9 M | -2.6 M | -2.6 M | -600 K |
| Financing Cash Flow Detail | -105 M | 188 M | -14.6 M | 163 M | -151 M | -79.9 M |
| Financing Cash Flow / Sales Detail | -2.2% | 4.1% | -0.4% | 4.0% | -3.6% | -1.9% |
| Net Change in Cash Detail | 30.1 M | 1.6 M | -26.6 M | 27.3 M | -16.1 M | 5 M |
| Free Cash Flow Detail | 62.7 M | 26.9 M | 55.2 M | -41.1 M | 139 M | 150 M |
| FCF / Share Detail | 4.48 | 1.92 | 3.94 | -2.94 | 9.29 | 9.38 |
Chart shows absolute values of Net Income using quarterly statements for Group 1 Automotive Inc. Fiscal Dates standardized to enable peer comparisons
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly 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