Genuine Parts Company
GPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $904 | $1,317 | $1,183 | $899 |
| Dep. & Amort. | $408 | $351 | $348 | $291 |
| Deferred Tax | -$19 | $42 | $2 | $32 |
| Stock-Based Comp. | $41 | $57 | $38 | $26 |
| Change in WC | -$87 | -$289 | -$19 | -$11 |
| Other Non-Cash | $4 | -$42 | -$84 | $23 |
| Operating Cash Flow | $1,251 | $1,436 | $1,467 | $1,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567 | -$513 | -$340 | -$266 |
| Net Acquisitions | -$1,079 | -$274 | -$1,648 | -$267 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $16 | $80 | $158 | $0 |
| Other Inv. Act. | $122 | $0 | $145 | $27 |
| Investing Cash Flow | -$1,508 | -$706 | -$1,684 | -$506 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $399 | $531 | $961 | -$161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$150 | -$261 | -$223 | -$334 |
| Dividends Paid | -$555 | -$527 | -$496 | -$466 |
| Other Fin. Act. | -$28 | -$35 | -$37 | -$30 |
| Financing Cash Flow | -$334 | -$292 | $205 | -$990 |
| Forex Effect | -$32 | $11 | -$49 | -$38 |
| Net Chg. in Cash | -$622 | $449 | -$61 | -$275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,102 | $653 | $715 | $990 |
| End Cash | $480 | $1,102 | $653 | $715 |
| Free Cash Flow | $684 | $923 | $1,127 | $992 |