Group 1 Automotive (GPI)
(Delayed Data from NYSE)
$382.97 USD
-8.83 (-2.25%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $383.25 +0.28 (0.07%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Group 1 Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 601.60 | 751.50 | 552.10 | 286.50 | 174.00 |
Depreciation/Amortization & Depletion | 95.00 | 92.30 | 81.40 | 79.00 | 75.60 |
Net Change from Assets/Liabilities | -573.70 | -310.30 | 462.50 | 336.80 | 40.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 67.30 | 52.40 | 163.90 | 103.20 | 80.60 |
Net Cash From Operating Activities | 190.20 | 585.90 | 1,259.60 | 805.40 | 370.90 |
Property & Equipment | 8.40 | -14.10 | -118.80 | -73.40 | -148.40 |
Acquisition/ Disposition of Subsidiaries | -366.10 | -469.30 | -1,099.60 | -1.30 | -143.20 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -8.30 | -1.30 | -33.30 | 0.00 | 0.00 |
Net Cash from Investing Activities | -366.10 | -484.60 | -1,251.70 | -74.70 | -291.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -151.50 | -501.70 | -210.60 | -70.60 | 7.20 |
Issuance (Repayment) of Debt | -73.40 | 29.10 | 347.00 | -170.00 | 36.90 |
Increase (Decrease) Short-Term Debt | 447.60 | 446.60 | -185.90 | -401.40 | -81.00 |
Payment of Dividends & Other Distributions | -25.20 | -23.70 | -23.90 | -11.00 | -20.30 |
Other Financing Activities | -12.40 | -17.60 | -0.60 | -15.20 | -9.80 |
Net Cash from Financing Activities | 185.20 | -67.30 | -74.00 | -668.10 | -67.00 |
Effect of Exchange Rate Changes | 0.10 | -4.80 | -2.50 | -3.40 | -2.90 |
Net Change In Cash & Equivalents | 9.40 | 29.20 | -68.60 | 59.20 | 9.30 |
Cash at Beginning of Period | 47.90 | 18.70 | 87.30 | 28.10 | 18.70 |
Cash at End of Period | 57.20 | 47.90 | 18.70 | 87.30 | 28.10 |
Diluted Net EPS | 42.73 | 47.14 | 30.11 | 15.51 | 9.34 |
Fiscal Year End for Group 1 Automotive, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 286.10 | 147.90 | 601.60 | 492.90 | 329.00 |
Depreciation/Amortization & Depletion | 53.70 | 24.60 | 95.00 | 70.80 | 47.00 |
Net Change from Assets/Liabilities | -178.80 | 102.70 | -573.70 | -194.90 | -148.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -31.30 | -21.30 | 67.30 | 23.70 | 10.90 |
Net Cash From Operating Activities | 129.80 | 253.90 | 190.20 | 392.50 | 239.00 |
Property & Equipment | 98.20 | 62.00 | 8.40 | 16.50 | -5.90 |
Acquisition/ Disposition of Subsidiaries | -690.30 | -689.70 | -366.10 | -363.70 | -363.50 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -77.00 | 9.50 | -8.30 | 1.30 | 0.20 |
Net Cash from Investing Activities | -669.00 | -618.20 | -366.10 | -345.80 | -369.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -86.80 | -47.30 | -151.50 | -113.90 | -66.00 |
Issuance (Repayment) of Debt | 309.30 | 178.60 | -73.40 | -46.80 | -45.90 |
Increase (Decrease) Short-Term Debt | 347.10 | 231.60 | 447.60 | 147.70 | 224.60 |
Payment of Dividends & Other Distributions | -12.70 | -6.40 | -25.20 | -19.00 | -12.70 |
Other Financing Activities | -10.70 | -7.20 | -12.40 | -9.70 | 3.00 |
Net Cash from Financing Activities | 546.40 | 349.40 | 185.20 | -41.70 | 103.00 |
Effect of Exchange Rate Changes | 0.00 | -0.30 | 0.10 | 0.10 | 2.10 |
Net Change In Cash & Equivalents | 7.20 | -15.30 | 9.40 | 5.10 | -25.10 |
Cash at Beginning of Period | 57.20 | 57.20 | 47.90 | 47.90 | 47.90 |
Cash at End of Period | 64.40 | 41.90 | 57.20 | 52.90 | 22.80 |
Diluted Net EPS | 10.17 | 10.80 | 7.94 | 11.65 | 12.04 |