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Genuine Parts (GPC)

NYSE: GPC · Real-Time Price · USD

121.92

4.50 (3.83%)

At close: May 12, 2025, 3:59 PM

121.99

0.06%

After-hours: May 12, 2025, 06:16 PM EDT

Genuine Parts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	904.08M	1.32B	1.18B	898.79M	163.4M	646.48M	810.47M	616.76M	687.24M
Depreciation & Amortization	407.98M	350.53M	347.82M	290.97M	272.84M	257.26M	241.63M	167.69M	147.49M
Stock-Based Compensation	40.69M	57.23M	38.06M	25.6M	22.62M	28.7M	20.72M	16.89M	19.72M
Other Working Capital	-108.18M	-254.04M	-71.02M	-200.41M	-51.91M	88.68M	-148.32M	-15.44M	-19.31M
Other Non-Cash Items	4.42M	-41.63M	-84.43M	22.57M	535.01M	33.02M	-2.65M	-69.12M	-45.25M
Deferred Income Tax	-18.6M	42.11M	2.22M	31.68M	-27.72M	-55.94M	3.89M	65.99M	33.23M
Change in Working Capital	-87.32M	-289.16M	-19.4M	-11.32M	1.05B	-17.51M	71.1M	16.84M	103.65M
Operating Cash Flow	1.25B	1.44B	1.47B	1.26B	2.02B	892.01M	1.15B	815.04M	946.08M
Capital Expenditures	-567.34M	-512.67M	-339.63M	-266.14M	-153.5M	-277.87M	-232.42M	-156.76M	-160.64M
Cash Acquisitions	-1.08B	-273.6M	-1.65B	-266.58M	318.21M	-290.11M	-278.37M	-1.47B	-433.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	15.99M	80.48M	158.44M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	122.43M	n/a	145.01M	26.55M	6.93M	4.78M	14.66M	-1.49B	-462.17M
Investing Cash Flow	-1.51B	-705.79M	-1.68B	-506.16M	171.64M	-563.21M	-496.12M	-1.63B	-594M
Debt Repayment	399.14M	531.17M	960.87M	-160.73M	-895M	139.4M	-59.97M	1.45B	250M
Common Stock Repurchased	-150M	-261.47M	-222.73M	-333.6M	-96.22M	-74.19M	-91.98M	-173.52M	-181.42M
Dividend Paid	-554.93M	-526.67M	-495.92M	-465.65M	-453.28M	-438.89M	-415.98M	-395.48M	-386.86M
Other Financial Acitivies	-28.15M	-35.19M	-37.12M	-29.55M	-69.27M	-871K	-40.89M	-5.24M	-4.13M
Financial Cash Flow	-333.94M	-292.16M	205.1M	-989.53M	-1.51B	-385.96M	-608.83M	872.06M	-322.41M
Net Cash Flow	-622.02M	448.54M	-61.24M	-275.46M	713.17M	-56.55M	18.65M	72.02M	31.25M
Free Cash Flow	683.91M	922.93M	1.13B	992.15M	1.87B	614.14M	912.74M	658.28M	785.43M