Genuine Parts

122.31
-0.96 (-0.78%)
At close: Feb 21, 2025, 3:29 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 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 904.08M 1.32B 1.18B 898.79M 163.4M 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 475.4M 437.43M 395.55M 334.1M -27.59M 297.15M 385.32M 377.6M 355.8M 342.4M 330.1M 309.2M 288.5M 258.9M 219.8M 207.7M 206.6M 199.5M
Depreciation & Amortization 407.98M 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 88.7M 87.7M 73.42M 65.53M 62.21M 69.01M 70.15M 85.79M 92.3M 90M 69.3M 58.9M 50.4M 43.2M 37.4M 34.4M 31.1M 29.8M 28.8M 24.6M
Stock-Based Compensation 40.69M 57.23M 38.06M 25.6M 22.62M 28.7M 20.72M 16.89M 19.72M 17.72M 16.24M 12.65M 10.75M 7.55M 7.02M 8.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a -254.04M -71.02M -200.41M -51.91M 88.68M -148.32M -15.44M -19.31M -10.24M -84.79M 45.33M -58.74M -7.1M -85.3M 7.96M 10.89M 85M -116.05M -99.23M 96.59M -66.67M 27.01M -73.97M -68.73M -87.6M -41.6M -66.5M 47.5M -76.4M -3.3M -2.5M -20.5M 5.4M -28.9M 3M
Other Non-Cash Items -82.9M -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 2.6M -2.3M -10.2M 2.7M 2.8M 2.5M 2.1M -3.4M -2.3M -4M -2.6M
Deferred Income Tax -18.6M 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 27.9M -40.02M -8.07M -5.48M 43.94M 19.67M 27.35M 43.99M -21.7M -6.71M 12.3M 10.4M 13.8M 13.9M 12.3M 6.7M 6M 3.8M 4.3M 8.9M -1M
Change in Working Capital n/a -289.16M -19.4M -11.32M 1.05B -17.51M 71.1M 16.84M 103.65M 301.33M -118.53M 323.42M 149.48M -25.97M 99.75M 321.91M -9.82M 42.91M -123.29M -119.1M 68.19M -46.43M -216M -119.03M -153.24M -116.3M -148.9M -154.3M -58.9M -199.3M -128.7M -94M -84.2M -20.5M -83.2M -34.4M
Operating Cash Flow 1.25B 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 845.3M 530.31M 641.47M 433.5M 440.52M 555.24M 402.19M 272.41M 333.15M 314.43M 366.2M 284.3M 250.6M 328M 158.7M 199M 200.6M 168.6M 218.1M 158.7M 185.9M
Capital Expenditures -567.34M -512.67M -339.63M -266.14M -153.5M -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 -73.9M -64.76M -41.94M -71.13M -177.6M -399.2M -90.4M -95.2M -90.8M -66M -57.5M -31.2M -27.9M -44.5M -53.2M
Acquisitions -1.08B -273.6M -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 n/a n/a n/a n/a n/a n/a 4.8M 3.8M 2.8M 1.8M 6.2M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -64.6M -12M -10.6M -8M -18M
Sales Maturities Of Investments 15.99M 80.48M 158.44M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 64.6M 12M 17.7M 5.9M 24M 2.6M
Other Investing Acitivies 124.06M -1 145.01M 26.55M 6.93M 4.78M 14.66M -1.49B -462.17M -162.7M 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 15.1M 73.6M -12.4M -18.9M -13.3M -32.2M -12.9M -38.1M -12.9M 600K -28.9M
Investing Cash Flow -1.51B -705.79M -1.68B -506.16M 171.64M -563.21M -496.12M -1.63B -594M -263.63M -386.71M -825.58M -651.87M -231.5M -172.35M -264.42M -214.33M -87.6M -145.6M -70.17M -67.95M -75.28M -60.66M -53.04M -106.75M -162.5M -325.6M -102.8M -114.1M -104.1M -33.6M -118.2M -59.8M -42.7M -26.1M -91.3M
Debt Repayment n/a 531.17M 960.87M -160.73M -895M 139.4M -59.97M 1.45B 250M -142.97M -7.94M 24.6M n/a n/a n/a -52M n/a n/a -881K -87K -176.8M -112.98M -101.07M -28.3M 82.22M 49.3M 299.2M 88.3M 51.7M 93.8M -700K -800K -6M -27.3M -1M 24.8M
Common Stock Repurchased n/a -261.47M -222.73M -333.6M -96.22M -74.19M -91.98M -173.52M -181.42M -292.27M -95.95M -120.67M -81.83M -123.13M -75.01M -26.02M -273M -241.22M -123.48M -119.24M -21.48M -17.71M -11.62M -12.66M -117.81M -111.1M -76.3M -76.8M -94.7M -40.2M -70.3M n/a n/a -4.4M -39.2M n/a
Dividend Paid -554.93M -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 -257.9M -253.56M -251.81M -243.24M -228.05M -215.87M -208.57M -204.56M -201.15M -195.02M -190M -184.2M -178M -169.2M -160.2M -151.3M -140.3M -129.8M -113.5M -109.3M -103.2M -89.8M
Other Financial Acitivies 221M -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 3M n/a n/a n/a n/a n/a n/a -3.5M 2.9M 2.4M 4.5M 900K 700K 700K 800K 700K 900K 100K
Financial Cash Flow -333.94M -292.16M 205.1M -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 -469.5M -340.73M -317.47M -369.33M -330.64M -277.82M -221.58M -225.58M -243M 53.5M -142.4M -190.8M -92.7M -206.2M -127.1M -115.3M -139.4M -142.2M -62.8M
Net Cash Flow -622.02M 448.54M -61.24M -275.46M 713.17M -56.55M 18.65M 72.02M 31.25M 73.9M -59.16M -206.2M -121.96M -4.91M 193.16M 269.03M -164.06M 95.86M -52.94M 53.97M 119.55M -4.6M -65.78M 58.03M -18M -39.3M 12.1M 5.4M 23.1M -38.1M -40.8M -127.1M -115.3M -139.4M -142.2M -62.8M
Free Cash Flow 683.91M 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 354.8M 483.16M 328.28M 207.65M 291.21M 243.3M 188.6M -114.9M 160.2M 232.8M 67.9M 133M 143.1M 137.4M 190.2M 114.2M 132.7M

Create Price Alert on GPC

Your price alert will notify you when the stock price is above 122.31.

Add to Watchlist