Genuine Parts (GPC)
118.59
-0.55 (-0.46%)
At close: Apr 01, 2025, 3:59 PM
119.62
0.87%
Pre-market: Apr 02, 2025, 05:05 AM EDT
Genuine Parts Cash Flow Statement
| 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 | -108.18M | -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 | 4.42M | -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 | -87.32M | -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 | 399.14M | 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 | -150M | -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 | -28.15M | -35.19M | -37.12M | -29.55M | -69.27M | -871K | -40.89M | -5.24M | -4.13M | 7.02M | 17.77M | 12.9M | 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 |