Genuine Parts Company
GPC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $904,076 | $1,316,524 | $1,182,701 | $898,790 |
| Dep. & Amort. | $407,978 | $350,529 | $347,819 | $290,971 |
| Deferred Tax | -$18,598 | $42,114 | $2,220 | $31,676 |
| Stock-Based Comp. | $40,693 | $57,226 | $38,058 | $25,597 |
| Change in WC | -$87,322 | -$289,157 | -$19,401 | -$11,324 |
| Other Non-Cash | $4,424 | -$41,626 | -$84,426 | $22,575 |
| Operating Cash Flow | $1,251,251 | $1,435,610 | $1,466,971 | $1,258,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567,339 | -$512,675 | -$339,632 | -$266,136 |
| Net Acquisitions | -$1,078,607 | -$273,599 | -$1,648,056 | -$266,577 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $15,990 | $80,482 | $158,441 | $0 |
| Other Inv. Act. | $122,432 | $0 | $145,007 | $26,549 |
| Investing Cash Flow | -$1,507,524 | -$705,792 | -$1,684,240 | -$506,164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $399,143 | $531,173 | $960,868 | -$160,729 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$149,999 | -$261,473 | -$222,726 | -$333,599 |
| Dividends Paid | -$554,931 | -$526,674 | -$495,917 | -$465,649 |
| Other Fin. Act. | -$28,149 | -$35,187 | -$37,124 | -$29,555 |
| Financing Cash Flow | -$333,936 | -$292,161 | $205,101 | -$989,532 |
| Forex Effect | -$31,807 | $10,887 | -$49,070 | -$38,054 |
| Net Chg. in Cash | -$622,016 | $448,544 | -$61,238 | -$275,465 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,102,007 | $653,463 | $714,701 | $990,166 |
| End Cash | $479,991 | $1,102,007 | $653,463 | $714,701 |
| Free Cash Flow | $683,912 | $922,935 | $1,127,339 | $992,149 |