7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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
    		226,171,000 254,880,000 194,392,000 133,056,000 226,582,000 295,544,000 248,894,000 316,875,000 351,198,000 344,494,000 303,957,000 251,976,000 312,358,000 372,529,000 245,838,000 255,999,000 228,585,000 196,496,000 217,710,000 171,204,000 227,531,000 -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
    		127,475,000 123,018,000 115,435,000 112,130,000 106,036,000 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
    		13,003,000 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
    		-847,000                                        
      other operating activities, including changes in operating assets and liabilities
    		-24,228,000 -190,817,000 -359,046,000  141,050,000 -114,371,000 -26,301,000                                  
      net cash from operating activities
    		341,574,000 209,942,000 -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
    		-101,621,000 -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
    		239,953,000 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
    		-101,621,000 -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
    		1,634,000 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
    		-70,014,000 -37,846,000 -74,127,000 -126,031,000                                     
      other investing activities
    		0 59,000 23,335,000                                      
      net cash from investing activities
    		-170,001,000 -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
    		23,195,000 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
    		-44,731,000 -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
    		-30,412,000 144,479,000 772,108,000                                      
      shares issued from employee incentive plans
    		-1,062,000 -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
    		-143,265,000 -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
    		31,000 -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
    		-196,244,000 -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
    		-1,963,000 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
    		-26,634,000 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 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
    		-26,634,000 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
    		                                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.