Genuine Parts (GPC)
NYSE: GPC
· Real-Time Price · USD
137.50
-0.27 (-0.20%)
At close: Aug 15, 2025, 12:47 PM
Genuine Parts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M | 351.2M | 344.49M | 303.96M | 251.98M | 312.36M | 372.53M | 245.84M | 256M | 228.59M | 196.5M | 217.71M |
Depreciation & Amortization | 123.02M | 115.44M | 112.13M | 106.04M | 99.2M | 90.61M | 88.58M | 83.86M | 90.87M | 87.22M | 88M | 86.56M | 85.89M | 87.37M | 72.59M | 72.12M | 73.96M | 72.3M |
Stock-Based Compensation | 15.61M | 8.57M | 3.41M | 10.71M | 18.01M | 8.56M | 9.89M | 10.39M | 28.3M | 8.65M | 10.29M | 9.89M | 10.71M | 7.17M | 4.76M | 6.32M | 8.29M | 6.24M |
Other Working Capital | 359.05M | -359.05M | -87.7M | 141.05M | -114.37M | -26.3M | -34.31M | 180.33M | -198.32M | -201.73M | -186.5M | 45.13M | 28.27M | 59.14M | -272.2M | -64.28M | 129.61M | 6.46M |
Other Non-Cash Items | -542.61M | -182K | -5.87M | -68K | -4.77M | 186.32M | -34.86M | -339K | -5.85M | -584K | 4.78M | -331K | -105.23M | -714K | -31.82M | 61.02M | -4.86M | -1.76M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -189.78M | 42.11M | n/a | n/a | n/a | 2.22M | n/a | n/a | n/a | 31.68M | n/a | n/a | n/a |
Change in Working Capital | 359.05M | -359.05M | -87.7M | 141.05M | -114.37M | -26.3M | -69.44M | 180.33M | -198.32M | -201.73M | -134.88M | 45.13M | 28.27M | 59.14M | -83.11M | -64.28M | 129.61M | 6.46M |
Operating Cash Flow | 209.94M | -40.83M | 155.03M | 484.31M | 293.61M | 318.31M | 353.16M | 625.44M | 259.5M | 197.51M | 222.38M | 453.61M | 392.18M | 398.81M | 250.09M | 303.77M | 403.49M | 300.94M |
Capital Expenditures | -128.98M | -119.84M | -181.75M | -126.34M | -143.56M | -115.69M | -162.82M | -144.52M | -117.24M | -88.1M | -95.63M | -91.02M | -74.93M | -78.05M | -127.93M | -48.21M | -41.6M | -48.39M |
Cash Acquisitions | -37.85M | -74.13M | -127.8M | -374.38M | 5.52M | 71.84M | -280.94M | -105.36M | -66.44M | -39.59M | -93.86M | -22.87M | -182.52M | -1.35B | -140.7M | -42.42M | -74.32M | -9.14M |
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 |
Sales Maturities Of Investments | n/a | n/a | 15.99M | n/a | n/a | n/a | n/a | n/a | n/a | 80.48M | 158.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.7M | 39.15M | 31.23M | 17.56M | -445.54M | -134.6M | 211.39M | 2.58M | 2.79M | 1.97M | 3.78M | 387K | 134.95M | 5.89M | 2.37M | 2.12M | 5.2M | 16.86M |
Investing Cash Flow | -163.13M | -154.82M | -262.33M | -483.17M | -583.58M | -178.44M | -232.36M | -247.31M | -180.88M | -45.24M | -27.28M | -113.51M | -122.51M | -1.42B | -266.26M | -88.51M | -110.72M | -40.67M |
Debt Repayment | 145.59M | 269.77M | -274.12M | 677.9M | -3.99M | -646K | 531.91M | -67.36M | 25.36M | 41.26M | 311K | -17.96M | -126.9M | 1.11B | 65K | -50.1M | -115.53M | 4.83M |
Common Stock Repurchased | n/a | n/a | -37.5M | -37.5M | -37.5M | -37.5M | -89.13M | -37.5M | -67.35M | -67.5M | -50M | -49.81M | -50M | -72.92M | -49.71M | -99.52M | -184.37M | n/a |
Dividend Paid | -142.95M | -134.35M | -143.53M | -139.38M | -139.39M | -132.63M | -133.25M | -133.49M | -133.74M | -126.19M | -126.43M | -126.72M | -126.89M | -115.88M | -116.36M | -117.67M | -117.58M | -114.04M |
Other Financial Acitivies | -14.1M | -6.17M | -3.61M | 6.13M | -26.23M | -4.44M | -2.67M | -2.92M | -24.21M | -5.38M | -4.81M | -3.99M | -25.66M | -2.66M | -4.8M | -3.26M | -14.71M | -6.78M |
Financial Cash Flow | -26.21M | 128.74M | -458.76M | 507.15M | -207.1M | -175.22M | 306.86M | -241.27M | -199.94M | -157.81M | -180.93M | -198.48M | -329.45M | 913.96M | -170.81M | -270.55M | -432.18M | -115.99M |
Net Cash Flow | 37.55M | -59.54M | -598.13M | 522.84M | -494.31M | -52.42M | 447.37M | 124.53M | -121.08M | -2.28M | 24.27M | 110.07M | -91.64M | -103.92M | -204.4M | -68.29M | -130.6M | 127.82M |
Free Cash Flow | 80.96M | -160.67M | -26.72M | 357.96M | 150.05M | 202.62M | 190.35M | 480.92M | 142.26M | 109.41M | 126.75M | 362.58M | 317.25M | 320.76M | 122.16M | 255.55M | 361.89M | 252.55M |