Genuine Parts (GPC)
113.93
2.11 (1.89%)
At close: Apr 22, 2025, 1:25 PM
Genuine Parts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 171.63M | 232.92M | -377.69M | 136.53M | 34.31M | 227.49M | 224.43M | 160.25M | 186.7M | 220.23M | 226.97M | 176.58M | 108.18M | 158.44M | 189.97M | 160.16M | 152.52M | 185.33M | 191.37M | 158.03M | |
| 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 | 69.76M | 69.1M | 63.54M | 70.44M | 60.21M | 68.92M | 66.15M | 61.98M | 63.74M | 61.08M | 58.45M | 58.36M | 50.05M | 40.28M | 39.23M | 38.13M | 39.24M | 37.68M | 35.91M | 34.65M | |
| 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 | 6.35M | 6.42M | 5.36M | 4.5M | 12.23M | 5.9M | 5.4M | 6.01M | 5.3M | 6.38M | 5.35M | 3.69M | 3.98M | 4.83M | 5.37M | 2.72M | 4.36M | 5.36M | 5.75M | 4.25M | |
| -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 | -749.52M | 197.82M | 638.12M | -138.32M | 151.6M | 190.12M | -57.84M | -189.73M | -259.84M | 183.24M | 26.02M | -97.74M | 78.82M | -6.21M | 9.59M | -97.64M | -112.8M | -17.58M | 167.82M | -56.74M | |
| -5.87M | -68K | 211.64M | 186.32M | -34.86M | -339K | -5.85M | -584K | 4.78M | -331K | -105.23M | -714K | -31.82M | 61.02M | -4.86M | -1.76M | 3.23M | -12.74M | 736.63M | 176K | 74.4M | -49.43M | -174K | 23.23M | 426K | -480K | -82K | -2.52M | -66.62M | -259K | -699K | -1.55M | -34.77M | -2.94M | -2.4M | -5.14M | |
| 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 | -27.72M | -5.39M | -186.68M | -221K | -70.93M | n/a | n/a | n/a | 3.89M | n/a | n/a | n/a | 65.99M | n/a | n/a | n/a | 33.23M | n/a | n/a | n/a | |
| -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 | 355.81M | 197.82M | 638.12M | -138.32M | 39.93M | 190.12M | -57.84M | -189.73M | -40.42M | 183.24M | 26.02M | -97.74M | 111.1M | -6.21M | 9.59M | -97.64M | 10.15M | -17.58M | 167.82M | -56.74M | |
| 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 | 579.05M | 488.12M | 878.33M | 74.06M | 146.8M | 443.84M | 239.65M | 61.73M | 219.64M | 470.45M | 316.71M | 138.37M | 272.69M | 197.07M | 243.46M | 101.82M | 204.73M | 207.85M | 398.45M | 135.04M | |
| -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 | -48.07M | -31.07M | -28.94M | -45.41M | -95.26M | -75.9M | -61.09M | -45.62M | -140.48M | -26.8M | -33.51M | -31.63M | -59.58M | -43.09M | -29.29M | -24.81M | -73.99M | -36.94M | -38.04M | -11.67M | |
| -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 | -5.47M | -43.67M | 360.74M | 6.61M | -81.33M | 148.5M | -218.87M | -138.42M | -124.38M | -71.44M | -43.96M | -38.59M | -1.18B | -49.14M | -133.98M | -106.24M | -67.81M | -57.1M | -234.82M | -73.63M | |
| 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 | n/a | n/a | n/a | 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 | 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 | |
| 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 | 6.39M | 4.84M | -7.63M | 3.33M | 4.78M | 404.65M | 1.66M | 14.76M | 14.66M | n/a | -1 | -38.59M | 21.27M | n/a | -1 | -106.24M | 28.81M | n/a | n/a | -73.63M | |
| -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 | -47.15M | -69.9M | 324.17M | -35.47M | -171.81M | 72.61M | -279.96M | -184.04M | -250.19M | -98.24M | -77.47M | -70.22M | -1.24B | -92.22M | -163.27M | -131.04M | -141.8M | -94.04M | -272.86M | -85.3M | |
| -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 | -317.59M | -380.25M | -458.4M | 261.24M | -39.81M | -434.05M | 355.37M | 257.89M | 243.99M | -257.58M | -94.07M | 47.69M | 1.18B | 15M | 105M | 150M | 100M | n/a | 75M | 75M | |
| -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 | -496K | n/a | n/a | -95.72M | -1.14M | -73.05M | n/a | n/a | -90.06M | -1.92M | n/a | n/a | -1.64M | -18.38M | -61.52M | -91.98M | -37.61M | -24.41M | -72.97M | -46.43M | |
| -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 | -113.98M | -113.97M | -114.48M | -110.85M | -110.78M | -111.38M | -111.36M | -105.37M | -105.67M | -105.66M | -105.65M | -99M | -98.96M | -99.11M | -99.82M | -97.58M | -97.95M | -97.97M | -98.34M | -92.6M | |
| -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 | -52.48M | -6.67M | -7.49M | -871K | -4.79M | -124K | -532K | -6.84M | -35.03M | -1.01M | -675K | -4.18M | -1.95M | -275K | -1.39M | -1.62M | -2.66M | -380K | -645K | -442K | |
| -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 | -484.56M | -501.85M | -580.81M | 53.46M | -156.52M | -618.61M | 243.49M | 145.68M | 13.22M | -366.17M | -200.39M | -55.48M | 1.07B | -102.76M | -57.74M | -41.19M | -38.22M | -122.77M | -96.95M | -64.47M | |
| -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 | 90.04M | -83.64M | 629.29M | 77.48M | -174.28M | -111.28M | 205.63M | 23.38M | -25.56M | 3.96M | 29.17M | 11.07M | 104.82M | 6.94M | 25.23M | -64.96M | 17.7M | -8.45M | 28.49M | -6.5M | |
| -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 | 530.98M | 457.05M | 849.38M | 28.65M | 51.54M | 367.94M | 178.55M | 16.11M | 79.16M | 443.65M | 283.19M | 106.73M | 213.11M | 153.99M | 214.18M | 77.01M | 130.73M | 170.91M | 360.41M | 123.38M |