Genuine Parts Company (GPC)
NYSE: GPC · Real-Time Price · USD
117.09
+0.95 (0.82%)
Apr 24, 2025, 3:59 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 849.57 | 904.08 | 1,317 | 1,183 | 898.79 | -29.1 | Upgrade
|
| Depreciation & Amortization | 432.8 | 407.98 | 350.53 | 347.82 | 290.97 | 272.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.05 | -43.05 | - | -102.8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 506.72 | Upgrade
|
| Stock-Based Compensation | 40.7 | 40.69 | 57.23 | 38.06 | 25.6 | 22.62 | Upgrade
|
| Other Operating Activities | 28.88 | 28.88 | 0.49 | 20.6 | 54.25 | 188.02 | Upgrade
|
| Change in Accounts Receivable | -50.94 | -50.94 | 31.99 | -244.37 | -258.99 | 957.51 | Upgrade
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| Change in Inventory | -440.55 | -440.55 | -69.15 | -380.42 | -329.24 | 58.46 | Upgrade
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| Change in Accounts Payable | 512.35 | 512.35 | 2.04 | 676.41 | 777.32 | 89.35 | Upgrade
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| Change in Other Net Operating Assets | -440.93 | -108.18 | -254.04 | -71.02 | -200.41 | -51.91 | Upgrade
|
| Operating Cash Flow | 892.12 | 1,251 | 1,436 | 1,467 | 1,258 | 2,020 | Upgrade
|
| Operating Cash Flow Growth | -42.68% | -12.84% | -2.14% | 16.59% | -37.70% | 126.41% | Upgrade
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| Capital Expenditures | -571.49 | -567.34 | -512.68 | -339.63 | -266.14 | -153.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.78 | 122.43 | 25.1 | 145.01 | 26.55 | 18.06 | Upgrade
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| Cash Acquisitions | -1,020 | -1,080 | -306.88 | -1,690 | -284.32 | -69.17 | Upgrade
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| Divestitures | -1.75 | 1.63 | 10.75 | 33.6 | 17.74 | 387.38 | Upgrade
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| Investment in Securities | - | - | 80.48 | - | - | - | Upgrade
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| Other Investing Activities | 39.25 | 15.99 | -2.57 | 166.99 | - | -11.13 | Upgrade
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| Investing Cash Flow | -1,484 | -1,508 | -705.79 | -1,684 | -506.16 | 171.64 | Upgrade
|
| Long-Term Debt Issued | - | 895.3 | 3,769 | 5,109 | 892.69 | 2,638 | Upgrade
|
| Long-Term Debt Repaid | - | -496.16 | -3,238 | -4,148 | -1,053 | -3,533 | Upgrade
|
| Net Debt Issued (Repaid) | 669.56 | 399.14 | 531.17 | 960.87 | -160.73 | -895 | Upgrade
|
| Repurchase of Common Stock | -112.5 | -150 | -261.47 | -222.73 | -333.6 | -96.22 | Upgrade
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| Common Dividends Paid | -556.65 | -554.93 | -526.67 | -495.92 | -465.65 | -453.28 | Upgrade
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| Other Financing Activities | -30.38 | -28.15 | -35.19 | -37.12 | -29.56 | -69.27 | Upgrade
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| Financing Cash Flow | -29.97 | -333.94 | -292.16 | 205.1 | -989.53 | -1,514 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.39 | -31.81 | 10.89 | -49.07 | -38.05 | 35.74 | Upgrade
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| Net Cash Flow | -629.14 | -622.02 | 448.54 | -61.24 | -275.47 | 713.17 | Upgrade
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| Free Cash Flow | 320.63 | 683.91 | 922.94 | 1,127 | 992.15 | 1,866 | Upgrade
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| Free Cash Flow Growth | -68.45% | -25.90% | -18.13% | 13.63% | -46.83% | 203.85% | Upgrade
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| Free Cash Flow Margin | 1.36% | 2.91% | 4.00% | 5.10% | 5.26% | 11.28% | Upgrade
|
| Free Cash Flow Per Share | 2.30 | 4.90 | 6.54 | 7.92 | 6.88 | 12.86 | Upgrade
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| Cash Interest Paid | 124.98 | 124.98 | 90.41 | 73.37 | 65.73 | 91.34 | Upgrade
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| Cash Income Tax Paid | 264.63 | 264.63 | 366.27 | 362.86 | 305.33 | 223.02 | Upgrade
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| Levered Free Cash Flow | -12.29 | 384.15 | 663.68 | 775.02 | 726.59 | 2,222 | Upgrade
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| Unlevered Free Cash Flow | 60.43 | 444.67 | 703.97 | 821.2 | 765.43 | 2,279 | Upgrade
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| Change in Net Working Capital | 760.39 | 401.75 | 314.54 | 275.2 | 79.93 | -1,511 | Upgrade
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.