Genuine Parts Company (GPC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 904,076 | 771,020 | 544,438 | 248,894 | 1,316,524 |
| Depreciation Amortization | 407,978 | 295,848 | 189,812 | 90,610 | 350,529 |
| Income taxes - deferred | -18,598 | N/A | N/A | N/A | 42,114 |
| Accounts receivable | -50,939 | N/A | N/A | N/A | 31,989 |
| Accounts payable and accrued liabilities | 512,347 | N/A | N/A | N/A | 2,038 |
| Other Working Capital | -87,322 | N/A | N/A | N/A | -289,157 |
| Other Operating Activity | -416,291 | 29,357 | -122,335 | -21,198 | -18,427 |
| Operating Cash Flow | $1,251,251 | $1,096,225 | $611,915 | $318,306 | $1,435,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444,907 | -311,375 | -185,600 | -47,228 | -487,576 |
| Net Acquisitions | -1,078,607 | -954,207 | -581,141 | -131,296 | -296,127 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 80,482 |
| Other Investing Activity | 15,990 | 20,390 | 4,715 | 80 | -2,571 |
| Investing Cash Flow | $-1,507,524 | $-1,245,192 | $-762,026 | $-178,444 | $-705,792 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 99,706 | N/A | N/A |
| Debt Issued | 895,299 | 797,602 | 16 | 14 | 3,769,132 |
| Debt Repayment | -496,156 | -124,337 | -104,355 | -660 | -3,237,959 |
| Common Stock Issued | -16,888 | -16,524 | -18,780 | -2,211 | -24,145 |
| Common Stock Repurchased | -149,999 | -112,499 | -74,999 | -37,500 | -261,473 |
| Dividend Paid | -554,931 | -411,396 | -272,021 | -132,635 | -526,674 |
| Other Financing Activity | -11,261 | -8,018 | -11,893 | -2,231 | -11,042 |
| Financing Cash Flow | $-333,936 | $124,828 | $-382,326 | $-175,223 | $-292,161 |
| Exchange Rate Effect | -31,807 | 250 | -14,293 | -17,058 | 10,887 |
| Beginning Cash Position | 1,102,007 | 1,102,007 | 1,102,007 | 1,102,007 | 653,463 |
| End Cash Position | 479,991 | 1,078,118 | 555,277 | 1,049,588 | 1,102,007 |
| Net Cash Flow | $-622,016 | $-23,889 | $-546,730 | $-52,419 | $448,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,251,251 | 1,096,225 | 611,915 | 318,306 | 1,435,610 |
| Capital Expenditure | -567,339 | -385,590 | -259,245 | -115,690 | -512,675 |
| Free Cash Flow | 683,912 | 710,635 | 352,670 | 202,616 | 922,935 |