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GENUINE PARTS CO (GPC) Stock Cash Flow

USA - New York Stock Exchange - NYSE:GPC - US3724601055 - Common Stock

130.33 USD
+0.86 (+0.66%)
Last: 12/4/2025, 8:26:16 PM
130.14 USD
-0.19 (-0.15%)
After Hours: 12/4/2025, 8:26:16 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GPC Net Income ChartGPC Net Income over time chart
808.50M904.08M1.32B1.18B898.80M
Depreciation Amortization
GPC Depreciation Amortization ChartGPC Depreciation Amortization over time chart
478.06M407.98M350.53M347.80M291.00M
Income Taxes - Deferred
GPC Income Taxes - Deferred ChartGPC Income Taxes - Deferred over time chart
N/A-18.60M42.11M2.20M31.70M
Change In Working Capital
GPC Change In Working Capital ChartGPC Change In Working Capital over time chart
-661.79M-87.32M-289.16M-19.40M-11.30M
Interest Paid
GPC Interest Paid ChartGPC Interest Paid over time chart
N/A124.98M90.41M73.40M305.30M
Taxes Paid
GPC Taxes Paid ChartGPC Taxes Paid over time chart
N/A264.63M366.27M362.90M305.30M
Other non cash items
GPC Other non cash items ChartGPC Other non cash items over time chart
59.55M45.12M15.60M-46.40M48.20M
OPERATING CASH FLOW
GPC OPERATING CASH FLOW ChartGPC OPERATING CASH FLOW over time chart
665.72M1.25B1.44B1.47B1.26B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GPC Capital Expenditure ChartGPC Capital Expenditure over time chart
-532.19M-567.34M-512.67M-339.60M-266.10M
Other Investing Activity
GPC Other Investing Activity ChartGPC Other Investing Activity over time chart
-218.09M-940.18M-193.12M-1.34B-240.00M
INVESTING CASH FLOW
GPC INVESTING CASH FLOW ChartGPC INVESTING CASH FLOW over time chart
-750.28M-1.51B-705.79M-1.68B-506.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GPC Debt Issued/Reduced ChartGPC Debt Issued/Reduced over time chart
89.28M399.14M531.17M960.90M-160.70M
Stock Issued/Repurchased
GPC Stock Issued/Repurchased ChartGPC Stock Issued/Repurchased over time chart
-54.18M-166.89M-285.62M-240.10M-355.90M
Dividend Paid
GPC Dividend Paid ChartGPC Dividend Paid over time chart
-564.11M-554.93M-526.67M-495.90M-465.60M
Other Financing Activity
GPC Other Financing Activity ChartGPC Other Financing Activity over time chart
-23.48M-11.26M-11.04M-19.70M-7.20M
FINANCING CASH FLOW
GPC FINANCING CASH FLOW ChartGPC FINANCING CASH FLOW over time chart
-552.48M-333.94M-292.16M205.10M-989.50M
 
Exchange Rate Effect
GPC Exchange Rate Effect ChartGPC Exchange Rate Effect over time chart
-9.71M-31.81M10.89M-49.10M-38.10M
CHANGE IN CASH
GPC CHANGE IN CASH ChartGPC CHANGE IN CASH over time chart
-646.76M-622.02M448.54M-61.20M-275.50M
 
FREE CASH FLOW
Operating Cash Flow
GPC Operating Cash Flow ChartGPC Operating Cash Flow over time chart
665.72M1.25B1.44B1.47B1.26B
Capital Expenditure
GPC Capital Expenditure ChartGPC Capital Expenditure over time chart
-532.19M-567.34M-512.67M-339.60M-266.10M
FREE CASH FLOW
GPC FREE CASH FLOW ChartGPC FREE CASH FLOW over time chart
133.52M683.91M922.93M1.13B992.20M

All data in USD

Charts

GPC Operating and Free Cash Flow chartGPC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 500M 1B 1.5B 2B