Genuine Parts Company (BIT:1GPC)
Italy · Delayed Price · Currency is EUR 112.60
0.00 (0.00%)
At close: Oct 8, 2025
Genuine Parts Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 808.91 | 904.08 | 1,317 | 1,183 | 898.79 | -29.1 | Upgrade |
Depreciation & Amortization | 456.62 | 407.98 | 350.53 | 347.82 | 290.97 | 272.84 | Upgrade |
Stock-Based Compensation | 38.3 | 40.69 | 57.23 | 38.06 | 25.6 | 22.62 | Upgrade |
Other Adjustments | 15.31 | -42.37 | -10.27 | -84.46 | 54.25 | 502.25 | Upgrade |
Change in Receivables | - | -50.94 | 31.99 | -244.37 | -258.99 | 957.51 | Upgrade |
Changes in Inventories | - | -440.55 | -69.15 | -380.42 | -329.24 | 58.46 | Upgrade |
Changes in Accounts Payable | - | 512.35 | 2.04 | 676.41 | 777.32 | 89.35 | Upgrade |
Changes in Other Operating Activities | - | -79.99 | -243.28 | -68.76 | -200.41 | -46.87 | Upgrade |
Operating Cash Flow | 808.45 | 1,251 | 1,436 | 1,467 | 1,258 | 2,015 | Upgrade |
Operating Cash Flow Growth | -49.17% | -12.84% | -2.14% | 16.59% | -37.54% | 141.98% | Upgrade |
Capital Expenditures | -556.92 | -567.34 | -512.68 | -339.63 | -266.14 | -153.5 | Upgrade |
Sale of Property, Plant & Equipment | 68.24 | 122.43 | 25.1 | 145.01 | 26.55 | 18.06 | Upgrade |
Proceeds from Sale of Investments | - | - | 80.48 | - | - | - | Upgrade |
Payments for Business Acquisitions | -611.07 | -1,080 | -306.88 | -1,690 | -284.32 | -69.17 | Upgrade |
Proceeds from Business Divestments | - | 1.63 | 10.75 | 33.6 | 17.74 | 387.38 | Upgrade |
Other Investing Activities | 18.68 | 15.99 | -2.57 | 166.99 | - | -11.13 | Upgrade |
Investing Cash Flow | -1,063 | -1,508 | -705.79 | -1,684 | -506.16 | 182.77 | Upgrade |
Long-Term Debt Issued | 916.69 | 895.3 | 3,769 | 5,109 | 892.69 | 2,638 | Upgrade |
Long-Term Debt Repaid | -914.44 | -496.16 | -3,238 | -4,148 | -1,053 | -3,533 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 2.25 | 399.14 | 531.17 | 960.87 | -160.73 | -895 | Upgrade |
Issuance of Common Stock | -13.36 | -16.89 | -24.15 | -17.38 | -22.35 | -4.12 | Upgrade |
Repurchase of Common Stock | - | -150 | -261.47 | -222.73 | -333.6 | -96.22 | Upgrade |
Net Common Stock Issued (Repurchased) | -13.36 | -166.89 | -285.62 | -240.1 | -355.95 | -100.34 | Upgrade |
Common Dividends Paid | -560.22 | -554.93 | -526.67 | -495.92 | -465.65 | -453.28 | Upgrade |
Other Financing Activities | -19.64 | -11.26 | -11.04 | -19.75 | -7.21 | -65.15 | Upgrade |
Financing Cash Flow | 150.92 | -333.94 | -292.16 | 205.1 | -989.53 | -1,514 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 6.8 | -31.81 | 10.89 | -49.07 | -38.05 | 35.74 | Upgrade |
Net Cash Flow | -97.28 | -622.02 | 448.54 | -61.24 | -275.47 | 713.17 | Upgrade |
Beginning Cash & Cash Equivalents | 555.28 | 1,102 | 653.46 | 714.7 | 990.17 | 276.99 | Upgrade |
Ending Cash & Cash Equivalents | 457.99 | 479.99 | 1,102 | 653.46 | 714.7 | 990.17 | Upgrade |
Free Cash Flow | 251.54 | 683.91 | 922.94 | 1,127 | 992.15 | 1,861 | Upgrade |
Free Cash Flow Growth | -63.22% | -25.90% | -18.13% | 13.63% | -46.69% | 235.53% | Upgrade |
FCF Margin | 1.06% | 2.91% | 4.00% | 5.10% | 5.26% | 11.25% | Upgrade |
Free Cash Flow Per Share | 1.81 | 4.90 | 6.54 | 7.92 | 6.88 | 12.82 | Upgrade |
Levered Free Cash Flow | 710.86 | 1,136 | 1,375 | 2,379 | 1,011 | -703.82 | Upgrade |
Unlevered Free Cash Flow | 801.52 | 777.46 | 847.54 | 1,449 | 1,143 | 399 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.