Genuine Parts Company
GPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226 | $255 | $194 | $133 |
| Dep. & Amort. | $127 | $123 | $115 | $112 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $16 | $9 | $3 |
| Change in WC | $0 | $359 | -$359 | -$88 |
| Other Non-Cash | -$25 | -$543 | -$0 | -$6 |
| Operating Cash Flow | $342 | $210 | -$41 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102 | -$129 | -$120 | -$182 |
| Net Acquisitions | -$70 | -$38 | -$74 | -$128 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $16 |
| Other Inv. Act. | $2 | $4 | $39 | $31 |
| Investing Cash Flow | -$170 | -$163 | -$155 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $146 | $270 | -$274 |
| Stock Issued | -$1 | -$15 | -$1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$38 |
| Dividends Paid | -$143 | -$143 | -$134 | -$144 |
| Other Fin. Act. | $0 | -$14 | -$6 | -$4 |
| Financing Cash Flow | -$196 | -$26 | $129 | -$459 |
| Forex Effect | -$2 | $17 | $7 | -$32 |
| Net Chg. in Cash | -$27 | $38 | -$60 | -$598 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $458 | $420 | $480 | $1,078 |
| End Cash | $431 | $458 | $420 | $480 |
| Free Cash Flow | $240 | $81 | -$161 | -$27 |