Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Group 1 Automotive, Inc. (GPI) had Cash Flow from Investing Activities of $-618.20M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$4.47B
Net Income	$144.50M
Cost of Goods Sold	$3.73B
Gross Profit	$742.60M
Operating Expenses	$4.23B
Operating Income	$242.70M
Non-Operating Income/Expense	$-50.30M
Pre-Tax Income	$193.30M
Normalized Pre-Tax Income	$193.30M
Income after Taxes	$147.50M
Income from Continuous Operations	$147.40M
Consolidated Net Income/Loss	$147.90M
Normalized Income after Taxes	$147.50M
EBIT	$242.70M
EBITDA	$267.30M
Weighted-Average Shares Outstanding (Basic)	13.30M
Weighted-Average Shares Outstanding (Diluted)	13.40M
Earnings per Share (EPS) (Basic)	$10.84
Earnings per Share (EPS) (Diluted)	$10.80
Balance Sheet Financials
Current Assets	$2.83B
Property, Plant, and Equipment	$2.49B
Long-Term Assets	$5.68B
Total Assets	$8.51B
Current Liabilities	$2.72B
Long-Term Debt	$2.42B
Long-Term Liabilities	$3.02B
Total Liabilities	$5.74B
Common Equity	$2.77B
Tangible Shareholders Equity	$-15.80M
Shareholders Equity	$2.77B
Common Shares Outstanding	13.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$253.90M
Cash Flow from Investing Activities	$-618.20M
Cash Flow from Financial Activities	$349.40M
Beginning Cash	$57.20M
End Cash	$41.90M
Increase/Decrease in Cash	$-15.30M
Stock-Based Compensation	$7.60M
Common Stock Dividends Paid	$-6.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.04
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	1.52
Gross Margin	16.61%
Operating Margin	5.43%
EBIT Margin	5.43%
EBITDA Margin	--
Pre-Tax Profit Margin	4.32%
Profit Margin	3.23%
Free Cash Flow	$315.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	1.77
Receiveable Turnover	7.43
Days Sales in Receivables	12.11
Return on Equity	5.32%
Return on Tangible Equity	-932.94%
Return on Assets	1.73%
Return on Investments	2.84%
Book Value Per Share	$204.85
Free Cash Flow per Share	$23.57
Operating Cash Flow per Share	$18.95

Data from Zacks Investment Research, Inc.