GPI Financing Cash Flow

Group Automotive Inc · Financing Cash Flow

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GPI Financing Cash Flow

Latest reported-$20.50M
GPI TTM Cash from Financing ($65.30M → -$20.50M)
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GPI financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Group Automotive Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-20,500,000
-120,200,000
18,500,000
-114,300,000
36,800,000
279,700,000
800,700,000
1,253,200,000
842,800,000
731,800,000
311,900,000
231,100,000
184,700,000
-76,100,000
-59,800,000
467,700,000
367,600,000
3,100,000
-164,700,000
-926,800,000
-734,800,000
-983,900,000
-800,400,000
-665,200,000
-548,471,000
94,267,000
-28,100,000
27,982,000
-58,065,000
-153,637,000
-71,137,000
-53,863,000
-157,181,000
111,004,000
113,182,000
206,000
-36,682,000
-184,133,000
-200,369,000
-133,071,000
-4,239,000
82,523,000
121,009,000
175,083,000
178,150,000
215,992,000
171,650,000
301,246,000
321,313,000
182,015,000
235,993,000
38,546,000
75,293,000
214,288,000
290,823,000
383,263,000
282,835,000
80,403,000
8,649,000
-180,899,000
-34,873,000
89,566,000
129,710,000
270,332,000
60,289,000
-72,974,000
-361,430,000
-465,284,000
-429,769,000
-348,592,000
-33,990,000
172,414,000
235,647,000
263,095,000
383,862,000
316,326,000
400,933,000
361,134,000
217,432,000
-201,756,000
-243,237,000
-241,651,000
-315,472,000
-73,585,000
43,916,000
117,252,000
179,315,000
212,670,000
80,193,000
20,887,000
-28,294,000
-56,532,000
198,000
49,478,000
56,228,000
83,016,000
20,550,000
-48,510,000
-53,425,000
-66,587,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.