Genuine Parts Company
GPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $226,171 | $254,880 | $194,392 | $133,056 |
| Dep. & Amort. | $127,475 | $123,018 | $115,435 | $112,130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13,003 | $15,606 | $8,574 | $3,413 |
| Change in WC | $0 | $359,046 | -$359,046 | -$87,700 |
| Other Non-Cash | -$25,075 | -$542,608 | -$182 | -$5,873 |
| Operating Cash Flow | $341,574 | $209,942 | -$40,827 | $155,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101,621 | -$128,982 | -$119,840 | -$181,749 |
| Net Acquisitions | -$70,014 | -$37,846 | -$74,127 | -$127,801 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $15,990 |
| Other Inv. Act. | $1,634 | $3,696 | $39,149 | $31,228 |
| Investing Cash Flow | -$170,001 | -$163,132 | -$154,818 | -$262,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51,948 | $145,588 | $269,767 | -$274,122 |
| Stock Issued | -$1,062 | -$14,752 | -$502 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$37,500 |
| Dividends Paid | -$143,265 | -$142,951 | -$134,355 | -$143,535 |
| Other Fin. Act. | $31 | -$14,100 | -$6,168 | -$3,607 |
| Financing Cash Flow | -$196,244 | -$26,215 | $128,742 | -$458,764 |
| Forex Effect | -$1,963 | $16,951 | $7,359 | -$32,057 |
| Net Chg. in Cash | -$26,634 | $37,546 | -$59,544 | -$598,127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $457,993 | $420,447 | $479,991 | $1,078,118 |
| End Cash | $431,359 | $457,993 | $420,447 | $479,991 |
| Free Cash Flow | $239,953 | $80,960 | -$160,667 | -$26,723 |