Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,945 | 904,076 | 1,316,524 | 1,182,701 | 898,790 |
| Depreciation Amortization | 538,023 | 407,978 | 350,529 | 347,819 | 290,971 |
| Income taxes - deferred | -256,951 | -18,598 | 42,114 | 2,220 | 31,676 |
| Accounts receivable | -77,397 | -50,939 | 31,989 | -244,371 | -258,994 |
| Accounts payable and accrued liabilities | -132,712 | 512,347 | 2,038 | 676,406 | 777,318 |
| Other Working Capital | -380,349 | -87,322 | -289,157 | -19,401 | -11,324 |
| Other Operating Activity | 1,134,203 | -416,291 | -18,427 | -478,403 | -470,152 |
| Operating Cash Flow | $890,762 | $1,251,251 | $1,435,610 | $1,466,971 | $1,258,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,545 | -444,907 | -487,576 | -194,625 | -239,587 |
| Net Acquisitions | -317,377 | -1,078,607 | -296,127 | -1,656,604 | -266,577 |
| Sale Of Investment | N/A | N/A | 80,482 | N/A | N/A |
| Other Investing Activity | 23,335 | 15,990 | -2,571 | 166,989 | 0 |
| Investing Cash Flow | $-711,587 | $-1,507,524 | $-705,792 | $-1,684,240 | $-506,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342,791 | 0 | 0 | N/A | N/A |
| Debt Issued | 1,053,448 | 895,299 | 3,769,132 | 5,108,641 | 892,694 |
| Debt Repayment | -1,002,015 | -496,156 | -3,237,959 | -4,147,773 | -1,053,423 |
| Common Stock Issued | -16,671 | -16,888 | -24,145 | -17,377 | -22,346 |
| Common Stock Repurchased | 0 | -149,999 | -261,473 | -222,726 | -333,599 |
| Dividend Paid | -563,842 | -554,931 | -526,674 | -495,917 | -465,649 |
| Other Financing Activity | -22,965 | -11,261 | -11,042 | -19,747 | -7,209 |
| Financing Cash Flow | $-209,254 | $-333,936 | $-292,161 | $205,101 | $-989,532 |
| Exchange Rate Effect | 27,267 | -31,807 | 10,887 | -49,070 | -38,054 |
| Beginning Cash Position | 479,991 | 1,102,007 | 653,463 | 714,701 | 990,166 |
| End Cash Position | 477,179 | 479,991 | 1,102,007 | 653,463 | 714,701 |
| Net Cash Flow | $-2,812 | $-622,016 | $448,544 | $-61,238 | $-275,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 890,762 | 1,251,251 | 1,435,610 | 1,466,971 | 1,258,285 |
| Capital Expenditure | -469,838 | -567,339 | -512,675 | -339,632 | -266,136 |
| Free Cash Flow | 420,924 | 683,912 | 922,935 | 1,127,339 | 992,149 |