Genuine Parts Company (FRA:GPT)
Germany · Delayed Price · Currency is EUR 116.30
+0.40 (0.35%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 808.5 | 904.08 | 1,317 | 1,183 | 898.79 | -29.1 |
Depreciation & Amortization | 478.06 | 407.98 | 350.53 | 347.82 | 290.97 | 272.84 |
Loss (Gain) From Sale of Assets | -43.05 | -43.05 | - | -102.8 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 506.72 |
Stock-Based Compensation | 40.6 | 40.69 | 57.23 | 38.06 | 25.6 | 22.62 |
Other Operating Activities | 28.88 | 28.88 | 0.49 | 20.6 | 54.25 | 188.02 |
Change in Accounts Receivable | -50.94 | -50.94 | 31.99 | -244.37 | -258.99 | 957.51 |
Change in Inventory | -440.55 | -440.55 | -69.15 | -380.42 | -329.24 | 58.46 |
Change in Accounts Payable | 512.35 | 512.35 | 2.04 | 676.41 | 777.32 | 89.35 |
Change in Other Net Operating Assets | -682.65 | -108.18 | -254.04 | -71.02 | -200.41 | -51.91 |
Operating Cash Flow | 665.72 | 1,251 | 1,436 | 1,467 | 1,258 | 2,020 |
Operating Cash Flow Growth | -54.07% | -12.84% | -2.14% | 16.59% | -37.70% | 126.41% |
Capital Expenditures | -532.19 | -567.34 | -512.68 | -339.63 | -266.14 | -153.5 |
Sale of Property, Plant & Equipment | 69.3 | 122.43 | 25.1 | 145.01 | 26.55 | 18.06 |
Cash Acquisitions | -308.02 | -1,080 | -306.88 | -1,690 | -284.32 | -69.17 |
Divestitures | 1.63 | 1.63 | 10.75 | 33.6 | 17.74 | 387.38 |
Investment in Securities | - | - | 80.48 | - | - | - |
Other Investing Activities | 18.99 | 15.99 | -2.57 | 166.99 | - | -11.13 |
Investing Cash Flow | -750.28 | -1,508 | -705.79 | -1,684 | -506.16 | 171.64 |
Long-Term Debt Issued | - | 895.3 | 3,769 | 5,109 | 892.69 | 2,638 |
Long-Term Debt Repaid | - | -496.16 | -3,238 | -4,148 | -1,053 | -3,533 |
Net Debt Issued (Repaid) | 89.29 | 399.14 | 531.17 | 960.87 | -160.73 | -895 |
Repurchase of Common Stock | -37.5 | -150 | -261.47 | -222.73 | -333.6 | -96.22 |
Common Dividends Paid | -564.11 | -554.93 | -526.67 | -495.92 | -465.65 | -453.28 |
Other Financing Activities | -40.16 | -28.15 | -35.19 | -37.12 | -29.56 | -69.27 |
Financing Cash Flow | -552.48 | -333.94 | -292.16 | 205.1 | -989.53 | -1,514 |
Foreign Exchange Rate Adjustments | -9.71 | -31.81 | 10.89 | -49.07 | -38.05 | 35.74 |
Net Cash Flow | -646.76 | -622.02 | 448.54 | -61.24 | -275.47 | 713.17 |
Free Cash Flow | 133.52 | 683.91 | 922.94 | 1,127 | 992.15 | 1,866 |
Free Cash Flow Growth | -85.18% | -25.90% | -18.13% | 13.63% | -46.83% | 203.85% |
Free Cash Flow Margin | 0.56% | 2.91% | 4.00% | 5.10% | 5.26% | 11.28% |
Free Cash Flow Per Share | 0.96 | 4.90 | 6.54 | 7.92 | 6.88 | 12.86 |
Cash Interest Paid | 124.98 | 124.98 | 90.41 | 73.37 | 65.73 | 91.34 |
Cash Income Tax Paid | 264.63 | 264.63 | 366.27 | 362.86 | 305.33 | 223.02 |
Levered Free Cash Flow | 259.59 | 387.46 | 663.68 | 775.02 | 726.59 | 2,222 |
Unlevered Free Cash Flow | 351.57 | 447.97 | 703.97 | 821.2 | 765.43 | 2,279 |
Change in Working Capital | -661.79 | -87.32 | -289.16 | -19.4 | -11.32 | 1,053 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.