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    Genuine Parts

    NYSE: GPC · Real-Time Price · USD
    137.79
    -0.26 (-0.19%)
    At close: Aug 14, 2025, 3:59 PM
    137.77
    -0.01%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Genuine Parts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 904.08M 1.32B 1.18B 898.79M
    Depreciation & Amortization
    		 407.98M 350.53M 347.82M 290.97M
    Stock-Based Compensation
    		 40.69M 57.23M 38.06M 25.6M
    Other Working Capital
    		 -108.18M -254.04M -71.02M -200.41M
    Other Non-Cash Items
    		 4.42M -41.63M -84.43M 22.57M
    Deferred Income Tax
    		 -18.6M 42.11M 2.22M 31.68M
    Change in Working Capital
    		 -87.32M -289.16M -19.4M -11.32M
    Operating Cash Flow
    		 1.25B 1.44B 1.47B 1.26B
    Capital Expenditures
    		 -567.34M -512.67M -339.63M -266.14M
    Cash Acquisitions
    		 -1.08B -273.6M -1.65B -266.58M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 15.99M 80.48M 158.44M n/a
    Other Investing Acitivies
    		 122.43M n/a 145.01M 26.55M
    Investing Cash Flow
    		 -1.51B -705.79M -1.68B -506.16M
    Debt Repayment
    		 399.14M 531.17M 960.87M -160.73M
    Common Stock Repurchased
    		 -150M -261.47M -222.73M -333.6M
    Dividend Paid
    		 -554.93M -526.67M -495.92M -465.65M
    Other Financial Acitivies
    		 -28.15M -35.19M -37.12M -29.55M
    Financial Cash Flow
    		 -333.94M -292.16M 205.1M -989.53M
    Net Cash Flow
    		 -622.02M 448.54M -61.24M -275.46M
    Free Cash Flow
    		 683.91M 922.93M 1.13B 992.15M

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