Genuine Parts Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	65.95	904.08	1,317	1,183	898.79
Depreciation & Amortization	538.02	407.98	350.53	347.82	290.97
Stock-Based Compensation	48.85	40.69	57.23	38.06	25.6
Other Adjustments	615.81	-42.37	-10.27	-84.46	54.25
Change in Receivables	-77.4	-50.94	31.99	-244.37	-258.99
Changes in Inventories	-208.19	-440.55	-69.15	-380.42	-329.24
Changes in Accounts Payable	-132.71	512.35	2.04	676.41	777.32
Changes in Other Operating Activities	40.43	-79.99	-243.28	-68.76	-200.41
Operating Cash Flow	890.76	1,251	1,436	1,467	1,258
Operating Cash Flow Growth	-28.81%	-12.84%	-2.14%	16.59%	-37.54%
Capital Expenditures	-469.84	-567.34	-512.68	-339.63	-266.14
Sale of Property, Plant & Equipment	52.29	122.43	25.1	145.01	26.55
Proceeds from Sale of Investments	-	-	80.48	-	-
Payments for Business Acquisitions	-318.29	-1,080	-306.88	-1,690	-284.32
Proceeds from Business Divestments	0.91	1.63	10.75	33.6	17.74
Other Investing Activities	23.34	15.99	-2.57	166.99	-
Investing Cash Flow	-711.59	-1,508	-705.79	-1,684	-506.16
Short-Term Debt Issued	342.79	-	-	-	-
Net Short-Term Debt Issued (Repaid)	342.79	-	-	-	-
Long-Term Debt Issued	1,053	895.3	3,769	5,109	892.69
Long-Term Debt Repaid	-1,002	-496.16	-3,238	-4,148	-1,053
Net Long-Term Debt Issued (Repaid)	51.43	399.14	531.17	960.87	-160.73
Issuance of Common Stock	-16.67	-16.89	-24.15	-17.38	-22.35
Repurchase of Common Stock	-	-150	-261.47	-222.73	-333.6
Net Common Stock Issued (Repurchased)	-16.67	-166.89	-285.62	-240.1	-355.95
Common Dividends Paid	-563.84	-554.93	-526.67	-495.92	-465.65
Other Financing Activities	-22.97	-11.26	-11.04	-19.75	-7.21
Financing Cash Flow	-209.25	-333.94	-292.16	205.1	-989.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	27.27	-31.81	10.89	-49.07	-38.05
Net Cash Flow	-2.81	-622.02	448.54	-61.24	-275.47
Free Cash Flow	420.92	683.91	922.94	1,127	992.15
Free Cash Flow Growth	-38.45%	-25.90%	-18.13%	13.63%	-46.69%
FCF Margin	1.73%	2.91%	4.00%	5.10%	5.26%
Free Cash Flow Per Share	3.02	4.90	6.54	7.92	6.88
Levered Free Cash Flow	227.89	1,136	1,375	2,379	1,011
Unlevered Free Cash Flow	982.06	777.46	847.54	1,449	1,143

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.