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

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Group 1 Automotive Cash Flow

GPI's free cash flow for Q3 2024 was $194.20M. For the 2024 fiscal year, GPI's free cash flow was decreased by $-425.60M and operating cash flow was $243.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 171.40M$ 190.20M$ 585.90M$ 1.26B$ 805.40M$ 370.90M
Investing Cash Flow
$ -1.23B$ -366.10M$ -484.60M$ -1.25B$ -74.70M$ -291.60M
Financing Cash Flow
$ 1.07B$ 185.20M$ -67.30M$ -74.00M$ -668.10M$ -67.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 222.20M$ 57.20M$ 47.90M$ 18.70M$ 87.30M$ 28.10M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 834.80M$ -73.70M$ 24.50M$ 344.20M$ -179.00M$ 7.97B
Repayment Of Debt
$ -164.50M$ -223.90M$ -291.00M$ -190.10M$ -1.00B$ -8.02B
Free Cash Flow
$ -29.20M$ 4.80M$ 430.40M$ 1.12B$ 702.20M$ 179.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Group 1 Automotive Cash Flow

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