Genuine Parts Company (GPC)
NYSE: GPC · Real-Time Price · USD
120.90
-1.49 (-1.22%)
Oct 30, 2026, 4:00 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31.04 | 65.95 | 904.08 | 1,317 | 1,183 | 898.79 |
Depreciation & Amortization | 575.33 | 538.02 | 407.98 | 350.53 | 347.82 | 290.97 |
Loss (Gain) From Sale of Assets | -28.32 | -28.32 | -43.05 | - | -102.8 | - |
Stock-Based Compensation | 56.76 | 48.85 | 40.69 | 57.23 | 38.06 | 25.6 |
Provision & Write-off of Bad Debts | 150.5 | 150.5 | - | - | - | - |
Other Operating Activities | 496.11 | 496.11 | 28.88 | 0.49 | 20.6 | 54.25 |
Change in Accounts Receivable | -77.4 | -77.4 | -50.94 | 31.99 | -244.37 | -258.99 |
Change in Inventory | -208.19 | -208.19 | -440.55 | -69.15 | -380.42 | -329.24 |
Change in Accounts Payable | -132.71 | -132.71 | 512.35 | 2.04 | 676.41 | 777.32 |
Change in Other Net Operating Assets | 333.59 | 37.95 | -108.18 | -254.04 | -71.02 | -200.41 |
Operating Cash Flow | 1,197 | 890.76 | 1,251 | 1,436 | 1,467 | 1,258 |
Operating Cash Flow Growth | 79.77% | -28.81% | -12.84% | -2.14% | 16.59% | -37.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -433.87 | -469.84 | -567.34 | -512.68 | -339.63 | -266.14 |
Sale of Property, Plant & Equipment | 59.28 | 52.29 | 122.43 | 25.1 | 145.01 | 26.55 |
Cash Acquisitions | -205.75 | -318.29 | -1,080 | -306.88 | -1,690 | -284.32 |
Divestitures | 7.74 | 0.91 | 1.63 | 10.75 | 33.6 | 17.74 |
Investment in Securities | - | - | - | 80.48 | - | - |
Other Investing Activities | -12.11 | 23.34 | 15.99 | -2.57 | 166.99 | - |
Investing Cash Flow | -584.71 | -711.59 | -1,508 | -705.79 | -1,684 | -506.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 342.79 | - | - | - | - |
Long-Term Debt Issued | - | 1,053 | 895.3 | 3,769 | 5,109 | 892.69 |
Total Debt Issued | 1,802 | 1,396 | 895.3 | 3,769 | 5,109 | 892.69 |
Long-Term Debt Repaid | - | -1,002 | -496.16 | -3,238 | -4,148 | -1,053 |
Net Debt Issued (Repaid) | 369.23 | 394.22 | 399.14 | 531.17 | 960.87 | -160.73 |
Repurchase of Common Stock | - | - | -150 | -261.47 | -222.73 | -333.6 |
Common Dividends Paid | -577.72 | -563.84 | -554.93 | -526.67 | -495.92 | -465.65 |
Other Financing Activities | -46.08 | -39.64 | -28.15 | -35.19 | -37.12 | -29.56 |
Financing Cash Flow | -254.57 | -209.25 | -333.94 | -292.16 | 205.1 | -989.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.65 | 27.27 | -31.81 | 10.89 | -49.07 | -38.05 |
Net Cash Flow | 331.79 | -2.81 | -622.02 | 448.54 | -61.24 | -275.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 762.85 | 420.92 | 683.91 | 922.94 | 1,127 | 992.15 |
Free Cash Flow Growth | 471.32% | -38.45% | -25.90% | -18.13% | 13.63% | -46.83% |
Free Cash Flow Margin | 3.01% | 1.73% | 2.91% | 4.00% | 5.10% | 5.26% |
Free Cash Flow Per Share | 5.51 | 3.02 | 4.90 | 6.54 | 7.92 | 6.88 |
Levered Free Cash Flow | 915.27 | 677.88 | 425.95 | 663.68 | 775.02 | 726.59 |
Unlevered Free Cash Flow | 1,029 | 780.07 | 486.47 | 703.97 | 821.2 | 765.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 191.33 | 191.33 | 124.98 | 90.41 | 73.37 | 65.73 |
Cash Income Tax Paid | 211.22 | 211.22 | 264.63 | 366.27 | 362.86 | 305.33 |
Change in Working Capital | -84.71 | -380.35 | -87.32 | -289.16 | -19.4 | -11.32 |