Genuine Parts Company (GPC)
NYSE: GPC · Real-Time Price · USD
134.54
-1.09 (-0.80%)
Aug 10, 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 | Jun '26 Jun 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 | 32.77 | 65.95 | 904.08 | 1,317 | 1,183 | 898.79 |
Depreciation & Amortization | 565.31 | 538.02 | 407.98 | 350.53 | 347.82 | 290.97 |
Stock-Based Compensation | 54.37 | 48.85 | 40.69 | 57.23 | 38.06 | 25.6 |
Other Adjustments | -0.05 | 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 | -278.72 | 40.43 | -79.99 | -243.28 | -68.76 | -200.41 |
Operating Cash Flow | 1,186 | 890.76 | 1,251 | 1,436 | 1,467 | 1,258 |
Operating Cash Flow Growth | 46.67% | -28.81% | -12.84% | -2.14% | 16.59% | -37.54% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -426.41 | -469.84 | -567.34 | -512.68 | -339.63 | -266.14 |
Sale of Property, Plant & Equipment | 50.73 | 52.29 | 122.43 | 25.1 | 145.01 | 26.55 |
Proceeds from Sale of Investments | - | - | - | 80.48 | - | - |
Cash Acquisitions | -243.93 | -318.29 | -1,080 | -306.88 | -1,690 | -284.32 |
Proceeds from Business Divestments | 7.57 | 0.91 | 1.63 | 10.75 | 33.6 | 17.74 |
Other Investing Activities | -9.6 | 23.34 | 15.99 | -2.57 | 166.99 | - |
Investing Cash Flow | -621.64 | -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 | Jun '26 Jun 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 | -234.94 | 342.79 | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -234.94 | 342.79 | - | - | - | - |
Long-Term Debt Issued | 1,823 | 1,053 | 895.3 | 3,769 | 5,109 | 892.69 |
Long-Term Debt Repaid | -1,406 | -1,002 | -496.16 | -3,238 | -4,148 | -1,053 |
Net Long-Term Debt Issued (Repaid) | 417.55 | 51.43 | 399.14 | 531.17 | 960.87 | -160.73 |
Issuance of Common Stock | -14.67 | -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) | -14.67 | -16.67 | -166.89 | -285.62 | -240.1 | -355.95 |
Common Dividends Paid | -574.51 | -563.84 | -554.93 | -526.67 | -495.92 | -465.65 |
Other Financing Activities | -29.38 | -22.97 | -11.26 | -11.04 | -19.75 | -7.21 |
Financing Cash Flow | -435.94 | -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 | Jun '26 Jun 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 | -27.05 | 27.27 | -31.81 | 10.89 | -49.07 | -38.05 |
Net Cash Flow | 101.13 | -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 | Jun '26 Jun 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 | 759.35 | 420.92 | 683.91 | 922.94 | 1,127 | 992.15 |
Free Cash Flow Growth | 201.89% | -38.45% | -25.90% | -18.13% | 13.63% | -46.69% |
FCF Margin | 3.03% | 1.73% | 2.91% | 4.00% | 5.10% | 5.26% |
Free Cash Flow Per Share | 5.48 | 3.02 | 4.90 | 6.54 | 7.92 | 6.88 |
Levered Free Cash Flow | 75.56 | 227.89 | 1,136 | 1,375 | 2,379 | 1,011 |
Unlevered Free Cash Flow | 25,002 | 982.06 | 777.46 | 847.54 | 1,449 | 1,143 |