GROUP 1 AUTOMOTIVE INC (GPI) Net Cash Provided by (Used in) Financing Activities USD 2011 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Group 1 Automotive Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Group 1 Automotive Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $349 M.
  • Group 1 Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $185 M.
  • Group 1 Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$67.3 M, a 9.05% increase from 2021.
  • Group 1 Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$74 M, a 88.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $349 M +$416 M Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 -$67 M -$57.3 M -591% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 -$9.7 M +$156 M +94.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$166 M -$147 M -795% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$18.5 M +$84 M +82% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$102 M -$75 M -272% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-08
Q1 2018 -$27.5 M -$10.4 M -60.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 -$17.2 M +$19.4 M +53% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q1 2016 -$36.5 M -$38.5 M -1963% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 $1.96 M +$44.3 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-03
Q1 2014 -$42.4 M -$54 M -465% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q1 2013 $11.6 M -$76.5 M -86.8% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-29
Q1 2012 $88.1 M +$71.8 M +438% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $16.4 M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.