Genuine Parts
(GPC)
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At close: undefined
121.22
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.32B | 1.18B | 898.79M | 163.40M | 646.48M | 810.47M | 616.76M | 687.24M | 705.67M | 711.29M | 684.96M | 648.04M | 565.12M | 475.51M | 399.57M | 475.42M | 506.34M | 475.40M | 437.43M | 395.55M | 334.10M | -27.59M | 297.15M | 385.32M | 377.60M | 355.80M | 342.40M | 330.10M | 309.20M | 288.50M | 258.90M | 219.80M | 207.70M | 206.60M | 199.50M |
| Depreciation & Amortization | 350.53M | 347.82M | 290.97M | 272.84M | 257.26M | 241.63M | 167.69M | 147.49M | 141.68M | 148.31M | 133.96M | 98.38M | 88.94M | 89.33M | 90.41M | 88.70M | 87.70M | 73.42M | 65.53M | 62.21M | 69.01M | 70.15M | 85.79M | 92.30M | 90.00M | 69.30M | 58.90M | 50.40M | 43.20M | 37.40M | 34.40M | 31.10M | 29.80M | 28.80M | 24.60M |
| Stock-Based Compensation | 57.23M | 38.06M | 25.60M | 22.62M | 28.70M | 20.72M | 16.89M | 19.72M | 17.72M | 16.24M | 12.65M | 10.75M | 7.55M | 7.02M | 8.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -254.04M | -71.02M | -200.41M | -51.91M | 88.68M | -148.32M | -15.44M | -19.31M | -10.24M | -84.79M | 45.33M | -58.74M | -7.10M | -85.30M | 7.96M | 10.89M | 85.00M | -116.05M | -99.23M | 96.59M | -66.67M | 27.01M | -73.97M | -68.73M | -87.60M | -41.60M | -66.50M | 47.50M | -76.40M | -3.30M | -2.50M | -20.50M | 5.40M | -28.90M | 3.00M |
| Other Non-Cash Items | -41.63M | -84.43M | 22.57M | 535.01M | 33.02M | -2.65M | -69.12M | -45.25M | -42.57M | -21.48M | -76.63M | -14.96M | -8.37M | -4.94M | -3.07M | 13.56M | 9.86M | 8.94M | 12.72M | 9.62M | 18.15M | 401.85M | 90.95M | -3.24M | 2.60M | -2.30M | -10.20M | 2.70M | 2.80M | 2.50M | 2.10M | -3.40M | -2.30M | -4.00M | -2.60M |
| Deferred Income Tax | 42.11M | 2.22M | 31.68M | -27.72M | -55.94M | 3.89M | 65.99M | 33.23M | 35.54M | 54.32M | -21.62M | 14.75M | -2.34M | 11.99M | 27.90M | -40.02M | -8.07M | -5.48M | 43.94M | 19.67M | 27.35M | 43.99M | -21.70M | -6.71M | 12.30M | 10.40M | 13.80M | 13.90M | 12.30M | 6.70M | 6.00M | 3.80M | 4.30M | 8.90M | -1.00M |
| Change in Working Capital | -289.16M | -19.40M | -11.32M | 1.05B | -17.51M | 71.10M | 16.84M | 103.65M | 301.33M | -118.53M | 323.42M | 149.48M | -25.97M | 99.75M | 321.91M | -9.82M | 42.91M | -123.29M | -119.10M | 68.19M | -46.43M | -216.00M | -119.03M | -153.24M | -116.30M | -148.90M | -154.30M | -58.90M | -199.30M | -128.70M | -94.00M | -84.20M | -20.50M | -83.20M | -34.40M |
| Operating Cash Flow | 1.44B | 1.47B | 1.26B | 2.02B | 892.01M | 1.15B | 815.04M | 946.08M | 1.16B | 790.14M | 1.06B | 906.44M | 624.93M | 678.66M | 845.30M | 530.31M | 641.47M | 433.50M | 440.52M | 555.24M | 402.19M | 272.41M | 333.15M | 314.43M | 366.20M | 284.30M | 250.60M | 328.00M | 158.70M | 199.00M | 200.60M | 168.60M | 218.10M | 158.70M | 185.90M |
| Capital Expenditures | -512.67M | -339.63M | -266.14M | -153.50M | -277.87M | -232.42M | -156.76M | -160.64M | -109.54M | -107.68M | -124.06M | -101.99M | -103.47M | -85.38M | -142.26M | -105.03M | -115.65M | -126.04M | -85.71M | -72.08M | -73.90M | -64.76M | -41.94M | -71.13M | -177.60M | -399.20M | -90.40M | -95.20M | -90.80M | -66.00M | -57.50M | -31.20M | -27.90M | -44.50M | -53.20M |
| Acquisitions | -273.60M | -1.65B | -266.58M | 318.21M | -290.11M | -278.37M | -1.47B | -433.36M | -154.08M | -279.03M | -701.52M | -549.88M | -128.03M | -86.97M | -122.16M | -121.03M | -39.61M | -29.01M | -27.52M | -3.02M | -14.99M | -6.04M | -16.36M | -46.23M | - | - | - | - | - | - | 4.80M | 3.80M | 2.80M | 1.80M | 6.20M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -64.60M | -12.00M | -10.60M | -8.00M | -18.00M |
| Sales Maturities Of Investments | 80.48M | 158.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 64.60M | 12.00M | 17.70M | 5.90M | 24.00M | 2.60M |
| Other Investing Acitivies | -1 | 145.01M | 26.55M | 6.93M | 4.78M | 14.66M | -1.49B | -462.17M | -162.70M | 8.87M | 10.66M | -549.88M | -128.03M | -172.35M | -194.97M | 11.72M | 67.66M | 9.45M | 43.06M | 7.14M | 13.62M | 10.14M | 5.26M | 10.61M | 15.10M | 73.60M | -12.40M | -18.90M | -13.30M | -32.20M | -12.90M | -38.10M | -12.90M | 600.00K | -28.90M |
| Investing Cash Flow | -705.79M | -1.68B | -506.16M | 171.64M | -563.21M | -496.12M | -1.63B | -594.00M | -263.63M | -386.71M | -825.58M | -651.87M | -231.50M | -172.35M | -264.42M | -214.33M | -87.60M | -145.60M | -70.17M | -67.95M | -75.28M | -60.66M | -53.04M | -106.75M | -162.50M | -325.60M | -102.80M | -114.10M | -104.10M | -33.60M | -118.20M | -59.80M | -42.70M | -26.10M | -91.30M |
| Debt Repayment | 531.17M | 960.87M | -160.73M | -895.00M | 139.40M | -59.97M | 1.45B | 250.00M | -142.97M | -7.94M | 24.60M | - | - | - | -52.00M | - | - | -881.00K | -87.00K | -176.80M | -112.98M | -101.07M | -28.30M | 82.22M | 49.30M | 299.20M | 88.30M | 51.70M | 93.80M | -700.00K | -800.00K | -6.00M | -27.30M | -1.00M | 24.80M |
| Common Stock Repurchased | -261.47M | -222.73M | -333.60M | -96.22M | -74.19M | -91.98M | -173.52M | -181.42M | -292.27M | -95.95M | -120.67M | -81.83M | -123.13M | -75.01M | -26.02M | -273.00M | -241.22M | -123.48M | -119.24M | -21.48M | -17.71M | -11.62M | -12.66M | -117.81M | -111.10M | -76.30M | -76.80M | -94.70M | -40.20M | -70.30M | - | - | -4.40M | -39.20M | - |
| Dividend Paid | -526.67M | -495.92M | -465.65M | -453.28M | -438.89M | -415.98M | -395.48M | -386.86M | -368.28M | -347.27M | -326.22M | -300.98M | -276.37M | -257.90M | -253.56M | -251.81M | -243.24M | -228.05M | -215.87M | -208.57M | -204.56M | -201.15M | -195.02M | -190.00M | -184.20M | -178.00M | -169.20M | -160.20M | -151.30M | -140.30M | -129.80M | -113.50M | -109.30M | -103.20M | -89.80M |
| Other Financial Acitivies | -35.19M | -37.12M | -29.55M | -69.27M | -12.28M | -40.89M | -5.24M | -4.13M | -2.55M | -4.29M | -2.82M | 3.98M | 4.31M | 12.34M | 1.19M | 52.23M | 4.44M | 3.00M | - | - | - | - | - | - | -3.50M | 2.90M | 2.40M | 4.50M | 900.00K | 700.00K | 700.00K | 800.00K | 700.00K | 900.00K | 100.00K |
| Financial Cash Flow | -292.16M | 205.10M | -989.53M | -1.51B | -385.96M | -608.83M | 872.06M | -322.41M | -806.07M | -455.44M | -425.12M | -378.83M | -394.14M | -320.57M | -330.38M | -472.57M | -469.50M | -340.73M | -317.47M | -369.33M | -330.64M | -277.82M | -221.58M | -225.58M | -243.00M | 53.50M | -142.40M | -190.80M | -92.70M | -206.20M | -127.10M | -115.30M | -139.40M | -142.20M | -62.80M |
| Net Cash Flow | 448.54M | -61.24M | -275.46M | 713.17M | -56.55M | 18.65M | 72.02M | 31.25M | 73.90M | -59.16M | -206.20M | -121.96M | -4.91M | 193.16M | 269.03M | -164.06M | 95.86M | -52.94M | 53.97M | 119.55M | -4.60M | -65.78M | 58.03M | -18.00M | -39.30M | 12.10M | 5.40M | 23.10M | -38.10M | -40.80M | -127.10M | -115.30M | -139.40M | -142.20M | -62.80M |
| Free Cash Flow | 922.93M | 1.13B | 992.15M | 1.87B | 614.14M | 912.74M | 658.28M | 785.43M | 1.05B | 682.46M | 932.67M | 804.45M | 521.46M | 593.28M | 703.04M | 425.28M | 525.82M | 307.46M | 354.80M | 483.16M | 328.28M | 207.65M | 291.21M | 243.30M | 188.60M | -114.90M | 160.20M | 232.80M | 67.90M | 133.00M | 143.10M | 137.40M | 190.20M | 114.20M | 132.70M |