Genuine Parts Company (GPC)
NYSE: GPC · Real-Time Price · USD
115.73
+1.11 (0.97%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,088 | 1,317 | 1,183 | 898.79 | -29.1 | 621.09 | Upgrade
|
| Depreciation & Amortization | 384.43 | 350.53 | 347.82 | 290.97 | 272.84 | 257.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -102.8 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 506.72 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -38.66 | Upgrade
|
| Stock-Based Compensation | 47.17 | 57.23 | 38.06 | 25.6 | 22.62 | 28.7 | Upgrade
|
| Other Operating Activities | 0.49 | 0.49 | 20.6 | 54.25 | 188.02 | -13.44 | Upgrade
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| Change in Accounts Receivable | 31.99 | 31.99 | -244.37 | -258.99 | 957.51 | -134.16 | Upgrade
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| Change in Inventory | -69.15 | -69.15 | -380.42 | -329.24 | 58.46 | -54.77 | Upgrade
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| Change in Accounts Payable | 2.04 | 2.04 | 676.41 | 777.32 | 89.35 | 82.74 | Upgrade
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| Change in Other Net Operating Assets | -33.94 | -254.04 | -71.02 | -200.41 | -51.91 | 88.68 | Upgrade
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| Operating Cash Flow | 1,449 | 1,436 | 1,467 | 1,258 | 2,020 | 892.01 | Upgrade
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| Operating Cash Flow Growth | 11.08% | -2.14% | 16.58% | -37.70% | 126.41% | -22.11% | Upgrade
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| Capital Expenditures | -548.41 | -512.68 | -339.63 | -266.14 | -153.5 | -277.87 | Upgrade
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| Sale of Property, Plant & Equipment | 91.98 | 25.1 | 145.01 | 26.55 | 18.06 | 24.39 | Upgrade
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| Cash Acquisitions | -1,045 | -309.45 | -1,682 | -284.32 | -69.17 | -724.72 | Upgrade
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| Divestitures | 14.16 | 10.75 | 33.6 | 17.74 | 387.38 | 434.61 | Upgrade
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| Investment in Securities | - | 80.48 | - | - | - | - | Upgrade
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| Other Investing Activities | 10.2 | - | 158.44 | - | -11.13 | -19.61 | Upgrade
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| Investing Cash Flow | -1,478 | -705.79 | -1,684 | -506.16 | 171.64 | -563.21 | Upgrade
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| Long-Term Debt Issued | - | 3,769 | 5,109 | 892.69 | 2,638 | 5,037 | Upgrade
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| Long-Term Debt Repaid | - | -3,238 | -4,148 | -1,053 | -3,533 | -4,898 | Upgrade
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| Net Debt Issued (Repaid) | 1,205 | 531.17 | 960.87 | -160.73 | -895 | 139.4 | Upgrade
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| Repurchase of Common Stock | -201.63 | -261.47 | -222.73 | -333.6 | -96.22 | -74.19 | Upgrade
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| Common Dividends Paid | -544.65 | -526.67 | -495.92 | -465.65 | -453.28 | -438.89 | Upgrade
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| Other Financing Activities | -27.21 | -35.19 | -37.12 | -29.56 | -69.27 | -12.28 | Upgrade
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| Financing Cash Flow | 431.69 | -292.16 | 205.1 | -989.53 | -1,514 | -385.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.96 | 10.89 | -49.07 | -38.05 | 35.74 | 0.6 | Upgrade
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| Net Cash Flow | 423.48 | 448.54 | -61.24 | -275.47 | 713.17 | -56.56 | Upgrade
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| Free Cash Flow | 900.98 | 922.94 | 1,127 | 992.15 | 1,866 | 614.14 | Upgrade
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| Free Cash Flow Growth | 4.85% | -18.13% | 13.63% | -46.83% | 203.85% | -33.15% | Upgrade
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| Free Cash Flow Margin | 3.87% | 4.00% | 5.10% | 5.26% | 11.28% | 3.50% | Upgrade
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| Free Cash Flow Per Share | 6.44 | 6.54 | 7.92 | 6.88 | 12.86 | 4.19 | Upgrade
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| Cash Interest Paid | 90.41 | 90.41 | 73.37 | 65.73 | 91.34 | 95.28 | Upgrade
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| Cash Income Tax Paid | 366.27 | 366.27 | 362.86 | 305.33 | 223.02 | 303.74 | Upgrade
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| Levered Free Cash Flow | 485.52 | 663.68 | 775.02 | 726.59 | 2,222 | 486.26 | Upgrade
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| Unlevered Free Cash Flow | 537.24 | 703.97 | 821.2 | 765.43 | 2,279 | 543.38 | Upgrade
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| Change in Net Working Capital | 390.06 | 314.54 | 275.2 | 79.93 | -1,511 | 112.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.