Group 1 Automotive Inc (GPI)
410.96
-6.38
(-1.53%)
USD |
NYSE |
Nov 14, 16:00
406.01
-4.95
(-1.20%)
Pre-Market: 09:27
Group 1 Automotive Cash from Financing (Quarterly): 294.50M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 294.50M |
| June 30, 2024 | 197.00M |
| March 31, 2024 | 349.40M |
| December 31, 2023 | 226.90M |
| September 30, 2023 | -144.70M |
| June 30, 2023 | 170.00M |
| March 31, 2023 | -67.00M |
| December 31, 2022 | 131.10M |
| September 30, 2022 | -154.50M |
| June 30, 2022 | -34.20M |
| March 31, 2022 | -9.70M |
| December 31, 2021 | 668.20M |
| September 30, 2021 | -195.10M |
| June 30, 2021 | -381.50M |
| March 31, 2021 | -165.60M |
| December 31, 2020 | -77.70M |
| September 30, 2020 | -11.40M |
| June 30, 2020 | -560.50M |
| March 31, 2020 | -18.50M |
| December 31, 2019 | 23.10M |
| September 30, 2019 | 67.70M |
| June 30, 2019 | -55.30M |
| March 31, 2019 | -102.50M |
| December 31, 2018 | 94.70M |
| September 30, 2018 | -45.73M |
| Date | Value |
|---|---|
| June 30, 2018 | -130.93M |
| March 31, 2018 | -27.53M |
| December 31, 2017 | 139.61M |
| September 30, 2017 | -88.69M |
| June 30, 2017 | 87.75M |
| March 31, 2017 | -17.16M |
| December 31, 2016 | 17.05M |
| September 30, 2016 | -166.73M |
| June 30, 2016 | -18.80M |
| March 31, 2016 | -36.52M |
| December 31, 2015 | 90.78M |
| September 30, 2015 | -39.69M |
| June 30, 2015 | 67.96M |
| March 31, 2015 | 1.961M |
| December 31, 2014 | 144.85M |
| September 30, 2014 | -36.62M |
| June 30, 2014 | 105.80M |
| March 31, 2014 | -42.38M |
| December 31, 2013 | 274.45M |
| September 30, 2013 | -16.56M |
| June 30, 2013 | -33.49M |
| March 31, 2013 | 11.60M |
| December 31, 2012 | 77.00M |
| September 30, 2012 | 20.19M |
| June 30, 2012 | 105.50M |
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 (Quarterly) Range, Past 5 Years
-560.50M
Minimum
Jun 2020
668.20M
Maximum
Dec 2021
11.99M
Average
-14.95M
Median
Cash from Financing (Quarterly) Benchmarks
| Kingsway Financial Services Inc | 14.19M |
| CarMax Inc | -170.68M |
| Openlane Inc | -97.80M |
| Cars.com Inc | -26.83M |
| Cheetah Net Supply Chain Service Inc | 7.122M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 243.90M |
| Cash from Investing (Quarterly) | -540.30M |
| Free Cash Flow | -29.20M |
| Free Cash Flow Per Share (Quarterly) | 14.69 |
| Free Cash Flow to Equity (Quarterly) | -416.60M |
| Free Cash Flow to Firm (Quarterly) | 246.22M |
| Free Cash Flow Yield | -0.53% |