Genuine Parts Company (GPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,076 | 1,316,524 | 1,182,701 | 898,790 | -29,102 |
| Depreciation Amortization | 407,978 | 350,529 | 347,819 | 290,971 | 779,563 |
| Income taxes - deferred | -18,598 | 42,114 | 2,220 | 31,676 | -27,722 |
| Accounts receivable | -50,939 | 31,989 | -244,371 | -258,994 | 957,514 |
| Accounts payable and accrued liabilities | 512,347 | 2,038 | 676,406 | 777,318 | 89,350 |
| Other Working Capital | -87,322 | -289,157 | -19,401 | -11,324 | 1,053,417 |
| Other Operating Activity | -416,291 | -18,427 | -478,403 | -470,152 | -808,498 |
| Operating Cash Flow | $1,251,251 | $1,435,610 | $1,466,971 | $1,258,285 | $2,014,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,907 | -487,576 | -194,625 | -239,587 | -135,438 |
| Net Acquisitions | -1,078,607 | -296,127 | -1,656,604 | -266,577 | 318,206 |
| Sale Of Investment | N/A | 80,482 | N/A | N/A | N/A |
| Other Investing Activity | 15,990 | -2,571 | 166,989 | 0 | 0 |
| Investing Cash Flow | $-1,507,524 | $-705,792 | $-1,684,240 | $-506,164 | $182,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 895,299 | 3,769,132 | 5,108,641 | 892,694 | 2,638,014 |
| Debt Repayment | -496,156 | -3,237,959 | -4,147,773 | -1,053,423 | -3,533,017 |
| Common Stock Issued | -16,888 | -24,145 | -17,377 | -22,346 | -4,120 |
| Common Stock Repurchased | -149,999 | -261,473 | -222,726 | -333,599 | -96,215 |
| Dividend Paid | -554,931 | -526,674 | -495,917 | -465,649 | -453,277 |
| Other Financing Activity | -11,261 | -11,042 | -19,747 | -7,209 | -65,150 |
| Financing Cash Flow | $-333,936 | $-292,161 | $205,101 | $-989,532 | $-1,513,765 |
| Exchange Rate Effect | -31,807 | 10,887 | -49,070 | -38,054 | 35,741 |
| Beginning Cash Position | 1,102,007 | 653,463 | 714,701 | 990,166 | 276,992 |
| End Cash Position | 479,991 | 1,102,007 | 653,463 | 714,701 | 990,166 |
| Net Cash Flow | $-622,016 | $448,544 | $-61,238 | $-275,465 | $713,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,251 | 1,435,610 | 1,466,971 | 1,258,285 | 2,014,522 |
| Capital Expenditure | -567,339 | -512,675 | -339,632 | -266,136 | -153,502 |
| Free Cash Flow | 683,912 | 922,935 | 1,127,339 | 992,149 | 1,861,020 |