Group 1 Automotive Inc (GPI)
299.82
+20.32
(+7.27%)
USD |
NYSE |
Apr 24, 16:00
299.82
0.00 (0.00%)
After-Hours: 20:00
Group 1 Automotive Cash from Financing (TTM): 185.20M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 185.20M |
| September 30, 2023 | 89.40M |
| June 30, 2023 | 79.60M |
| March 31, 2023 | -124.60M |
| December 31, 2022 | -67.30M |
| September 30, 2022 | 469.80M |
| June 30, 2022 | 429.20M |
| March 31, 2022 | 81.90M |
| December 31, 2021 | -74.00M |
| September 30, 2021 | -819.90M |
| June 30, 2021 | -636.20M |
| March 31, 2021 | -815.20M |
| December 31, 2020 | -668.10M |
| September 30, 2020 | -567.30M |
| June 30, 2020 | -488.20M |
| March 31, 2020 | 17.00M |
| December 31, 2019 | -67.00M |
| September 30, 2019 | 4.60M |
| June 30, 2019 | -108.83M |
| March 31, 2019 | -184.47M |
| December 31, 2018 | -109.50M |
| September 30, 2018 | -64.59M |
| June 30, 2018 | -107.55M |
| March 31, 2018 | 111.13M |
| December 31, 2017 | 121.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.064M |
| June 30, 2017 | -79.10M |
| March 31, 2017 | -185.64M |
| December 31, 2016 | -205.01M |
| September 30, 2016 | -131.28M |
| June 30, 2016 | -4.239M |
| March 31, 2016 | 82.52M |
| December 31, 2015 | 121.01M |
| September 30, 2015 | 175.08M |
| June 30, 2015 | 178.15M |
| March 31, 2015 | 215.99M |
| December 31, 2014 | 171.65M |
| September 30, 2014 | 301.25M |
| June 30, 2014 | 321.31M |
| March 31, 2014 | 182.02M |
| December 31, 2013 | 235.99M |
| September 30, 2013 | 38.55M |
| June 30, 2013 | 75.29M |
| March 31, 2013 | 214.29M |
| December 31, 2012 | 290.82M |
| September 30, 2012 | 383.26M |
| June 30, 2012 | 282.84M |
| March 31, 2012 | 80.40M |
| December 31, 2011 | 8.649M |
| September 30, 2011 | -180.90M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-819.90M
Minimum
Sep 2021
469.80M
Maximum
Sep 2022
-162.10M
Average
-67.30M
Median
Dec 2022
Cash from Financing (TTM) Benchmarks
| CarMax Inc | 307.79M |
| Cars.com Inc | -31.75M |
| Kingsway Financial Services Inc | -39.96M |
| Openlane Inc | -279.90M |
| Cheetah Net Supply Chain Service Inc | -4.563M |