Group 1 Automotive Inc (GPI)
291.96
+1.35
(+0.46%)
USD |
NYSE |
Mar 28, 16:00
291.96
0.00 (0.00%)
After-Hours: 16:50
Group 1 Automotive Cash from Operations (TTM): 190.20M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 190.20M |
September 30, 2023 | 445.00M |
June 30, 2023 | 464.70M |
March 31, 2023 | 502.50M |
December 31, 2022 | 585.90M |
September 30, 2022 | 675.50M |
June 30, 2022 | 867.70M |
March 31, 2022 | 1.247B |
December 31, 2021 | 1.260B |
September 30, 2021 | 1.210B |
June 30, 2021 | 869.30M |
March 31, 2021 | 1.001B |
December 31, 2020 | 805.40M |
September 30, 2020 | 772.80M |
June 30, 2020 | 806.20M |
March 31, 2020 | 287.10M |
December 31, 2019 | 370.90M |
September 30, 2019 | 223.40M |
June 30, 2019 | 259.79M |
March 31, 2019 | 249.12M |
December 31, 2018 | 270.00M |
September 30, 2018 | 246.67M |
June 30, 2018 | 407.44M |
March 31, 2018 | 276.06M |
December 31, 2017 | 196.50M |
Date | Value |
---|---|
September 30, 2017 | 304.72M |
June 30, 2017 | 263.39M |
March 31, 2017 | 337.24M |
December 31, 2016 | 384.10M |
September 30, 2016 | 296.79M |
June 30, 2016 | 233.34M |
March 31, 2016 | 198.96M |
December 31, 2015 | 141.05M |
September 30, 2015 | 157.32M |
June 30, 2015 | 147.93M |
March 31, 2015 | 123.26M |
December 31, 2014 | 198.29M |
September 30, 2014 | 195.24M |
June 30, 2014 | 96.00M |
March 31, 2014 | 123.64M |
December 31, 2013 | 52.37M |
September 30, 2013 | 60.94M |
June 30, 2013 | 57.71M |
March 31, 2013 | -3.946M |
December 31, 2012 | -75.32M |
September 30, 2012 | -109.09M |
June 30, 2012 | -46.78M |
March 31, 2012 | 135.41M |
December 31, 2011 | 199.32M |
September 30, 2011 | 284.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
190.20M
Minimum
Dec 2023
1.260B
Maximum
Dec 2021
654.65M
Average
630.70M
Median
Cash from Operations (TTM) Benchmarks
CarMax Inc | -229.77M |
Cars.com Inc | 136.72M |
Kingsway Financial Services Inc | -26.19M |
Openlane Inc | 235.40M |
Cheetah Net Supply Chain Service Inc | 5.610M |