GROUP 1 AUTOMOTIVE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Group 1 Automotive Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $349M.
  • Group 1 Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $185M.
  • Group 1 Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$67.3M, a 9.05% increase from 2021.
  • Group 1 Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$74M, a 88.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $185M +$253M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$67.3M +$6.7M +9.05% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$74M +$594M +88.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 -$668M -$601M -897% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-16
2019 -$67M +$42.5M +38.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 -$110M -$231M -190% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
2017 $122M +$327M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-13
2016 -$205M -$326M -269% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-19
2015 $121M -$50.6M -29.5% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-20
2014 $172M -$64.3M -27.3% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-17
2013 $236M -$54.8M -18.9% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-17
2012 $291M +$282M +3263% Jan 1, 2012 Dec 31, 2012 8-K 2015-05-11
2011 $8.65M -$121M -93.3% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $130M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.