Genuine Parts (GPC)
NYSE: GPC
· Real-Time Price · USD
137.45
-0.32 (-0.23%)
At close: Aug 15, 2025, 11:59 AM
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 | 808.91M | 849.57M | 904.08M | 1.09B | 1.21B | 1.26B | 1.32B | 1.25B | 1.21B | 1.24B | 1.18B | 1.19B | 1.1B | 926.92M | 898.79M | 814.42M | 818.76M | 244.57M |
Depreciation & Amortization | 456.62M | 432.8M | 407.98M | 384.43M | 362.25M | 353.92M | 350.53M | 349.94M | 352.65M | 347.67M | 347.82M | 332.42M | 317.97M | 306.04M | 290.97M | 288.13M | 285.11M | 274.69M |
Stock-Based Compensation | 38.3M | 40.7M | 40.69M | 47.17M | 46.85M | 57.14M | 57.23M | 57.63M | 57.12M | 39.53M | 38.06M | 32.53M | 28.96M | 26.53M | 25.6M | 27.19M | 27.29M | 24.36M |
Other Working Capital | 53.35M | -420.07M | -87.32M | -33.94M | 5.34M | -78.61M | -254.04M | -406.22M | -541.42M | -314.83M | -53.95M | -139.66M | -249.07M | -147.73M | -200.41M | -677.73M | -415.63M | 92.88M |
Other Non-Cash Items | -548.73M | -10.89M | 175.61M | 146.63M | 146.36M | 145.28M | -41.63M | -1.99M | -1.98M | -101.36M | -101.49M | -138.09M | -76.74M | 23.63M | 22.57M | 57.63M | -16.14M | 725.36M |
Deferred Income Tax | n/a | n/a | -189.78M | -147.67M | -147.67M | -147.67M | 42.11M | 2.22M | 2.22M | 2.22M | 2.22M | 31.68M | 31.68M | 31.68M | 31.68M | -27.72M | -33.11M | -219.79M |
Change in Working Capital | 53.35M | -420.07M | -87.32M | -69.06M | -29.78M | -113.73M | -289.16M | -354.6M | -489.81M | -263.21M | -2.34M | 49.43M | -59.98M | 41.35M | -11.32M | 427.6M | 689.7M | 1.2B |
Operating Cash Flow | 808.45M | 892.12M | 1.25B | 1.45B | 1.59B | 1.56B | 1.44B | 1.3B | 1.13B | 1.27B | 1.47B | 1.49B | 1.34B | 1.36B | 1.26B | 1.59B | 1.77B | 2.25B |
Capital Expenditures | -556.92M | -571.49M | -567.34M | -548.41M | -566.58M | -540.26M | -512.67M | -445.49M | -391.99M | -349.69M | -339.63M | -371.93M | -329.12M | -295.79M | -266.14M | -186.28M | -169.14M | -156.48M |
Cash Acquisitions | -614.15M | -570.79M | -424.82M | -577.96M | -308.94M | -380.9M | -492.33M | -305.26M | -222.77M | -338.85M | -1.65B | -1.69B | -1.71B | -1.61B | -266.58M | -131.35M | -132.6M | 302.45M |
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 | 15.99M | 15.99M | 15.99M | n/a | n/a | n/a | 80.48M | 238.92M | 238.92M | 238.92M | 158.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 91.63M | -357.61M | -531.35M | -351.19M | -366.17M | 82.16M | 218.73M | 11.12M | 8.93M | 141.08M | 145.01M | 143.59M | 145.32M | 15.58M | 26.55M | 30.57M | 33.29M | 20.46M |
Investing Cash Flow | -1.06B | -1.48B | -1.51B | -1.48B | -1.24B | -839M | -705.79M | -500.71M | -366.91M | -308.53M | -1.68B | -1.92B | -1.9B | -1.89B | -506.16M | -287.06M | -268.45M | 166.44M |
Debt Repayment | 819.13M | 669.56M | 399.14M | 1.21B | 459.92M | 489.26M | 531.17M | -426K | 48.97M | -103.28M | 960.87M | 960.62M | 928.49M | 939.85M | -160.73M | -478.39M | -808.54M | -1.15B |
Common Stock Repurchased | -75M | -112.5M | -150M | -201.63M | -201.62M | -231.47M | -261.47M | -222.35M | -234.66M | -217.31M | -222.73M | -222.44M | -272.15M | -406.52M | -333.6M | -284.38M | -184.86M | -496K |
Dividend Paid | -560.22M | -556.65M | -554.93M | -544.65M | -538.77M | -533.12M | -526.67M | -519.85M | -513.08M | -506.23M | -495.92M | -485.84M | -476.79M | -467.48M | -465.65M | -463.28M | -459.58M | -456.47M |
Other Financial Acitivies | -17.74M | -29.88M | -28.15M | -27.21M | -36.27M | -34.25M | -35.19M | -37.33M | -38.39M | -39.85M | -37.12M | -37.12M | -36.39M | -25.43M | -29.55M | -77.23M | -80.65M | -73.43M |
Financial Cash Flow | 150.92M | -29.97M | -333.94M | 431.69M | -316.74M | -309.57M | -292.16M | -779.95M | -737.16M | -866.68M | 205.1M | 215.23M | 143.16M | 40.43M | -989.53M | -1.3B | -1.53B | -1.68B |
Net Cash Flow | -97.28M | -629.14M | -622.02M | 423.48M | 25.17M | 398.4M | 448.54M | 25.44M | 10.97M | 40.41M | -61.24M | -289.9M | -468.26M | -507.21M | -275.46M | 18.97M | 3.63M | 763.52M |
Free Cash Flow | 251.53M | 320.63M | 683.91M | 900.98M | 1.02B | 1.02B | 922.93M | 859.33M | 741M | 915.98M | 1.13B | 1.12B | 1.02B | 1.06B | 992.15M | 1.4B | 1.6B | 2.09B |