GPC Stock Cash Flow Statements

Genuine Parts Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Genuine Parts Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2011-12-31	2009-12-31	2009-03-31

operating activities:
net income	254,880,000	194,392,000	133,056,000	226,582,000	295,544,000	248,894,000	316,875,000	351,198,000	344,494,000	303,957,000	251,976,000	312,358,000	372,529,000	245,838,000	255,999,000	228,585,000	196,496,000	217,710,000	171,204,000	227,531,000	-564,372,000	136,535,000	8,918,000	227,487,000	224,430,000	160,250,000	186,699,000	220,227,000	226,972,000	176,576,000	108,183,000	158,442,000	189,972,000	160,160,000	152,520,000	185,326,000	134,957,000	99,167,000	89,159,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	123,018,000	115,435,000	112,130,000	106,036,000	99,202,000	90,610,000	88,581,000	83,860,000	90,873,000	87,215,000	87,997,000	86,563,000	85,890,000	87,369,000	72,594,000	72,121,000	73,960,000	72,296,000	69,758,000	69,097,000	63,544,000	70,443,000	73,235,000	68,922,000	66,154,000	61,977,000	63,739,000	61,082,000	58,451,000	58,363,000	50,051,000	40,276,000	39,232,000	38,132,000	39,240,000	37,682,000	21,998,000	22,917,000	22,521,000
share-based compensation	15,606,000	8,574,000	3,413,000	10,710,000	18,006,000	8,564,000	9,886,000	10,395,000	28,299,000	8,646,000	10,285,000	9,891,000	10,711,000	7,171,000	4,756,000	6,320,000	8,286,000	6,235,000	6,347,000	6,420,000	4,405,000	5,449,000	12,230,000	6,739,000	7,071,000	6,010,000	5,299,000	6,382,000	5,349,000	3,686,000	3,980,000	4,826,000	5,369,000	2,717,000	4,357,000	5,360,000	1,712,000		2,370,000
excess tax deficiency (benefits) from share-based compensation
other operating activities, including changes in operating assets and liabilities	-190,817,000	-359,046,000		141,050,000	-114,371,000	-26,301,000
net cash from operating activities	209,942,000	-40,827,000	155,026,000	484,310,000	293,609,000	318,306,000	353,164,000	625,443,000	259,496,000	197,507,000		453,606,000	392,177,000	398,808,000								74,060,000	146,798,000	443,837,000	239,645,000	61,730,000	219,638,000	470,451,000	316,708,000	138,367,000	272,686,000	197,073,000	243,464,000	101,820,000	204,726,000	210,860,000	127,519,000	78,795,000	200,422,000
capex	-128,982,000	-119,840,000	-181,749,000	-126,345,000	-143,555,000	-115,690,000	-162,817,000	-144,522,000	-117,236,000	-88,100,000		-91,022,000	-74,931,000	-78,045,000								-45,414,000	-115,257,000	-75,900,000	-61,091,000	-45,621,000	-140,480,000	-26,796,000	-33,513,000	-31,633,000	-59,579,000	-43,086,000	-29,289,000	-24,806,000	-73,993,000	-36,939,000	-39,537,000	-20,085,000	-14,097,000
free cash flows	80,960,000	-160,667,000	-26,723,000	357,965,000	150,054,000	202,616,000	190,347,000	480,921,000	142,260,000	109,407,000		362,584,000	317,246,000	320,763,000								28,646,000	31,541,000	367,937,000	178,554,000	16,109,000	79,158,000	443,655,000	283,195,000	106,734,000	213,107,000	153,987,000	214,175,000	77,014,000	130,733,000	173,921,000	87,982,000	58,710,000	186,325,000
investing activities:
purchases of property, plant and equipment	-128,982,000	-119,840,000	-181,749,000	-126,345,000	-143,555,000	-115,690,000	-162,817,000	-144,522,000	-117,236,000	-88,100,000	-95,634,000	-91,022,000	-74,931,000	-78,045,000	-127,930,000	-48,213,000	-41,602,000	-48,391,000	-48,074,000	-31,070,000	-28,944,000	-45,414,000	-115,257,000	-75,900,000	-61,091,000	-45,621,000	-140,480,000	-26,796,000	-33,513,000	-31,633,000	-59,579,000	-43,086,000	-29,289,000	-24,806,000	-73,993,000	-36,939,000	-39,537,000	-20,085,000	-14,097,000
proceeds from sale of property, plant and equipment	3,637,000	15,814,000	48,217,000	570,000	5,183,000	68,462,000	17,760,000	2,577,000	2,791,000	1,971,000	3,779,000	387,000	134,946,000	5,895,000	2,365,000	2,119,000	5,202,000	16,863,000	6,389,000	4,837,000	3,506,000	3,332,000
acquisitions of businesses	-37,846,000	-74,127,000	-126,031,000
other investing activities	59,000	23,335,000
net cash from investing activities	-163,132,000	-154,818,000	-262,332,000	-483,166,000	-583,582,000	-178,444,000	-232,363,000	-247,309,000	-180,884,000	-45,236,000		-113,509,000	-122,508,000	-1,420,945,000								-35,473,000	-171,813,000	72,605,000	-279,960,000	-184,038,000	-250,194,000	-98,239,000	-77,470,000	-70,221,000	-1,243,746,000	-92,223,000	-163,269,000	-131,042,000	-141,804,000	-97,049,000	-62,436,000	-19,202,000	-19,876,000
financing activities:
proceeds from debt	1,394,000	20,011,000	97,697,000	257,880,000	539,708,000	14,000	1,225,250,000	875,125,000	975,357,000	693,400,000	561,130,000	696,869,000	960,642,000	2,890,000,000	650,362,000	210,733,000	0	31,599,000	749,392,000	3,513,000	566,204,000	1,318,905,000	1,108,452,000	955,480,000	1,623,234,000	1,350,002,000	1,657,316,000	1,086,069,000	1,119,465,000	1,201,441,000	3,210,294,000	1,170,000,000	1,245,000,000	1,005,000,000	1,330,000,000	1,070,000,000
payments on debt	-285,000	-522,352,000	-371,819,000	420,018,000	-543,695,000	-660,000	-693,340,000	-942,481,000	-950,000,000	-652,138,000	-560,819,000	-714,830,000	-1,087,539,000	-1,784,585,000	-650,297,000	-260,831,000	-115,528,000	-26,767,000	-1,066,986,000	-383,760,000	-1,024,604,000	-1,057,667,000	-1,148,260,000	-1,389,534,000	-1,267,860,000	-1,092,115,000	-1,413,331,000	-1,343,650,000	-1,213,534,000	-1,153,750,000	-1,200,222,000	-1,155,000,000	-1,140,000,000	-855,000,000	-1,230,000,000	-1,070,000,000
net proceeds of commercial paper	144,479,000	772,108,000
shares issued from employee incentive plans	-14,752,000	-502,000	-364,000	2,256,000	-16,569,000	-2,211,000	-456,000	-534,000	-21,890,000	-1,265,000
dividends paid	-142,951,000	-134,355,000	-143,535,000	-139,375,000	-139,386,000	-132,635,000	-133,254,000	-133,491,000	-133,738,000	-126,191,000	-126,434,000	-126,716,000	-126,891,000	-115,876,000	-116,356,000	-117,666,000	-117,584,000	-114,043,000	-113,983,000	-113,967,000	-114,476,000	-110,851,000	-110,784,000	-111,382,000	-111,355,000	-105,369,000	-105,673,000	-105,661,000	-105,649,000	-99,000,000	-98,958,000	-99,109,000	-99,824,000	-97,584,000	-97,954,000	-97,975,000	-70,133,000	-63,819,000	-62,148,000
purchases of stock				-37,500,000	-37,499,000	-37,500,000		-37,498,000	-67,348,000	-67,501,000		-49,808,000	-50,000,000	-72,919,000		-99,521,000				0	0	-95,719,000										-18,376,000	-61,524,000	-91,984,000		-24,413,000
other financing activities	-14,100,000	-6,168,000	-3,243,000	3,875,000	-9,662,000	-2,231,000	-2,216,000	-2,390,000	-2,318,000	-4,118,000	-2,878,000	-2,968,000	-12,308,000	-1,593,000	-1,856,000	-3,194,000	-805,000	-1,354,000	-50,118,000	-6,675,000	-7,486,000	-871,000
net cash from financing activities	-26,215,000	128,742,000	-458,764,000	507,154,000	-207,103,000	-175,223,000	306,858,000	-241,269,000	-199,937,000	-157,813,000		-198,477,000	-329,453,000	913,964,000								53,456,000	-156,516,000	-618,612,000	243,487,000	145,679,000	13,217,000	-366,169,000	-200,393,000	-55,485,000	1,073,749,000	-102,760,000	-57,738,000	-41,192,000	-38,220,000	-122,768,000	-78,629,000	-90,726,000	-114,122,000
effect of exchange rate changes on cash and cash equivalents	16,951,000	7,359,000	-32,057,000	14,543,000	2,765,000	-17,058,000	19,711,000	-12,333,000	247,000	3,262,000	10,096,000	-31,553,000	-31,861,000	4,248,000	-17,415,000	-13,000,000	8,815,000	-16,454,000	42,700,000	0	7,607,000	-14,566,000		-9,106,000	2,454,000	7,000
net decrease in cash and cash equivalents	37,546,000	-59,544,000			-494,311,000	-52,419,000			-121,078,000	-2,280,000		110,067,000																						-64,962,000
cash and cash equivalents at beginning of period	0	479,991,000		0	0	1,102,007,000		0	0	653,463,000		0	0	714,701,000		0	0	990,166,000		0	0	276,992,000		0	0	333,547,000		0	0	314,899,000		0	0	242,879,000		0			67,777,000
cash and cash equivalents at end of period	37,546,000	420,447,000		522,841,000	-494,311,000	1,049,588,000		124,532,000	-121,078,000	651,183,000		110,067,000	-91,645,000	610,776,000		-68,292,000	-130,599,000	1,117,988,000		-83,636,000	629,290,000	354,469,000		-111,276,000	205,626,000	356,925,000		3,964,000	29,168,000	325,973,000		6,937,000	25,228,000	177,917,000		-8,450,000			133,281,000
excess tax benefits from share-based compensation		-182,000		-68,000	-4,772,000	-3,461,000		-339,000	-5,847,000	-584,000		-731,000	-2,423,000	-714,000				-1,764,000		213,000	383,000	-221,000	-866,000	-68,000	-174,000	-3,812,000	-1,153,000	-480,000	-82,000	-2,517,000	-630,000	-259,000	-699,000	-1,546,000	-1,546,000	-2,935,000		-621,000
proceeds from divestitures of businesses			-1,770,000	-314,000	334,000	3,381,000					984,000	6,518,000	163,000	25,939,000	1,051,000	2,982,000	3,360,000	10,345,000	4,642,000	0	372,295,000	10,442,000	17,825,000
deferred income taxes
gains on sales of real estate
other operating activities																						176,000
changes in operating assets and liabilities:
trade accounts receivable
merchandise inventories
trade accounts payable
operating lease right-of-use asset
other current and noncurrent assets
operating lease current and noncurrent liabilities
other current and noncurrent liabilities
proceeds from sale of investment
proceeds from settlement of net investment hedge
purchase of stock																																					-8,719,000	-25,860,000	-116,000
net increase in cash and cash equivalents			-598,127,000				447,370,000							-103,925,000	-204,396,000	-68,292,000	-130,599,000	127,822,000	90,043,000	-83,636,000	629,290,000	77,477,000	-174,283,000	-111,276,000	205,626,000	23,378,000	-25,558,000	3,964,000	29,168,000	11,074,000	104,817,000	6,937,000			17,702,000	-8,450,000	-9,747,000	-26,330,000	65,504,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
supplemental disclosures of cash flow information
cash paid during the year for:
income taxes
interest
proceeds from sale of investments								0	0	80,482,000
acquisitions and other investing activities					-445,544,000	-134,597,000	-98,060,000	-105,364,000	-66,439,000	-39,589,000																		-71,443,000	-43,957,000	-38,588,000		-49,137,000	-133,980,000	-106,236,000		-60,110,000
gain on sale of real estate											0	0
other assets and liabilities
changes in operating assets and liabilities								180,329,000	-198,323,000	-201,727,000		45,125,000	11,212,000	59,144,000		-64,283,000	129,609,000	6,465,000		197,816,000	638,117,000	-138,322,000		190,123,000	-57,836,000	-189,732,000		183,240,000	26,018,000	-97,741,000		-6,212,000	9,590,000	-97,643,000		-14,573,000			85,565,000
net income from discontinued operations																			-428,000	-5,387,000
net income from continuing operations															255,999,000	228,585,000	196,496,000	217,710,000	171,632,000	232,918,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
goodwill impairment charge																			0	0
net cash from operating activities from continuing operations															250,089,000	303,766,000	403,488,000	300,942,000	587,338,000	506,464,000
net cash from investing activities from continuing operations															-266,262,000	-88,511,000	-110,719,000	-40,672,000	-47,154,000	-69,902,000
share-based awards exercised											-1,933,000	-1,024,000	-13,357,000	-1,063,000	-2,948,000	-68,000	-13,901,000	-5,429,000	-2,366,000	-964,000	-449,000	-341,000	-3,918,000	-124,000	-532,000	-6,839,000	-4,367,000	-1,009,000	-675,000	-4,176,000		-275,000
net cash from financing activities from continuing operations															-170,808,000	-270,547,000	-432,183,000	-115,994,000	-484,557,000	-501,853,000
cash flows from discontinued operations:
net cash flows from operating activities from discontinued operations
net cash from investing activities from discontinued operations																			0	0
net cash from financing activities from discontinued operations
net cash from discontinued operations																			-8,284,000	-18,345,000
loss on software disposal															0
intangible asset impairment												400,000
acquisitions of businesses and other investing activities												-29,392,000	-182,686,000	-1,374,734,000	-141,748,000	-45,399,000	-77,679,000	-19,489,000	-10,111,000	-43,669,000	-11,560,000	-3,833,000	-99,153,000	-268,279,000
excess tax benefit from share-based compensation
realized currency and other divestiture losses
gain on equity investments
other short-term assets and liabilities
other long-term assets and liabilities
excess tax (benefits) deficiencies from share-based compensation																-40,000
net cash from operating activities from discontinued operations																				-18,345,000
realized currency losses
gain on equity investment
realized currency losses on divestitures
operating activities
investing activities
financing activities
payments on acquired debt of aag
effect of exchange rate changes on cash																													-9,677,000	-1,587,000	2,128,000	4,847,000	2,771,000	5,452,000	-7,000,000	507,000	3,799,000	4,803,000	-920,000
other non-operating activities
realized currency losses on divestiture																									0	27,037,000
acquisition of businesses and other investing activities																										-138,417,000
gain on sale of property, plant, and equipment
foreign exchange gain
proceeds from sale of property, plant, and equipment
payments on acquired debt
share-based awards exercised, net of taxes paid																																		-1,624,000	-4,205,000	-3,315,000
gain on gpc asia pacific equity investment
stock options exercised																																					-2,687,000	-300,000	142,000
other long-term assets and liabilites
other long-term assets
other																																					6,797,000	34,549,000	807,000
excess tax (benefits) expense from share-based compensation
purchase of properties under construction and lease agreement																																						-3,000
excess tax benefits (expense) from share-based compensation
changes in cash overdraft position																																						0	-52,000,000
acquisitions and other																																							-5,779,000
acquisition of businesses and other investments
proceeds from disposal of businesses
excess tax expense (benefits) from share-based compensation
stock-based compensation
payments on credit facilities, net of proceeds
minority interests
stock based compensation
proceeds from credit facilities
payments on credit facilities

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