Genuine Parts Company (GPC)

Genuine Parts Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	60.09	65.95	904.08	1,317	1,183	898.79
Depreciation & Amortization	553.62	538.02	407.98	350.53	347.82	290.97
Stock-Based Compensation	52.44	48.85	40.69	57.23	38.06	25.6
Other Adjustments	6.36	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	-482.81	40.43	-79.99	-243.28	-68.76	-200.41
Operating Cash Flow	995.51	890.76	1,251	1,436	1,467	1,258
Operating Cash Flow Growth	11.59%	-28.81%	-12.84%	-2.14%	16.58%	-37.54%
Capital Expenditures	-447.55	-469.84	-567.34	-512.68	-339.63	-266.14
Sale of Property, Plant & Equipment	51.07	52.29	122.43	25.1	145.01	26.55
Proceeds from Sale of Investments	-	-	-	80.48	-	-
Payments for Business Acquisitions	-257.96	-318.29	-1,080	-306.88	-1,690	-284.32
Proceeds from Business Divestments	6.28	0.91	1.63	10.75	33.6	17.74
Other Investing Activities	-2.44	23.34	15.99	-2.57	166.99	-
Investing Cash Flow	-649.68	-711.59	-1,508	-705.79	-1,684	-506.16
Short-Term Debt Issued	-165.78	342.79	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-165.78	342.79	-	-	-	-
Long-Term Debt Issued	1,288	1,053	895.3	3,769	5,109	892.69
Long-Term Debt Repaid	-779.92	-1,002	-496.16	-3,238	-4,148	-1,053
Net Long-Term Debt Issued (Repaid)	508.27	51.43	399.14	531.17	960.87	-160.73
Issuance of Common Stock	-16.47	-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)	-16.47	-16.67	-166.89	-285.62	-240.1	-355.95
Common Dividends Paid	-571.23	-563.84	-554.93	-526.67	-495.92	-465.65
Other Financing Activities	-36.07	-22.97	-11.26	-11.04	-19.75	-7.21
Financing Cash Flow	-281.28	-209.25	-333.94	-292.16	205.1	-989.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	15.03	27.27	-31.81	10.89	-49.07	-38.05
Net Cash Flow	79.58	-2.81	-622.02	448.54	-61.24	-275.47
Free Cash Flow	547.96	420.92	683.91	922.94	1,127	992.15
Free Cash Flow Growth	30.18%	-38.45%	-25.90%	-18.13%	13.63%	-46.69%
FCF Margin	2.22%	1.73%	2.91%	4.00%	5.10%	5.26%
Free Cash Flow Per Share	3.95	3.02	4.90	6.54	7.92	6.88
Levered Free Cash Flow	25.84	227.89	1,136	1,375	2,379	1,011
Unlevered Free Cash Flow	878	982.06	777.46	847.54	1,449	1,143

Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q