Genuine Parts Company (GPC) quarterly cash flow statement — complete operating, investing & financing history
Genuine Parts Company (GPC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 352.53M | 400.2M | 63.92M | 380.07M | 341.57M | 209.94M | -40.83M | 155.03M | 484.31M | 293.61M | 318.31M | 353.16M | 625.44M | 259.5M | 197.51M | 222.38M | 453.61M | 392.18M | 398.81M | 250.09M |
| Operating CF Margin % | 5.41% | 6.12% | 1.02% | 6.32% | 5.46% | 3.41% | -0.7% | 2.69% | 8.11% | 4.92% | 5.5% | 6.32% | 10.74% | 4.39% | 3.43% | 4.03% | 7.99% | 7% | 7.53% | 5.21% |
| Operating CF Growth % | 3.21% | 90.62% | 256.55% | 145.17% | -29.47% | -28.5% | -112.83% | -56.1% | -22.57% | 13.15% | 61.16% | 58.81% | 37.88% | -33.83% | -50.48% | -11.08% | 49.33% | -2.8% | 32.52% | -56.81% |
| Net Income | 224.45M | 227.56M | 188.53M | -609.5M | 226.17M | 254.88M | 194.39M | 133.06M | 226.58M | 295.54M | 248.89M | 316.88M | 351.2M | 344.49M | 303.96M | 251.98M | 312.36M | 372.53M | 245.84M | 256M |
| Depreciation & Amortization | 137.49M | 134.72M | 131.03M | 172.09M | 127.47M | 123.02M | 115.44M | 112.13M | 106.04M | 99.2M | 90.61M | 88.58M | 83.86M | 90.87M | 87.22M | 88M | 86.56M | 85.89M | 87.37M | 72.59M |
| Stock-Based Compensation | 15.4M | 17.53M | 12.17M | 11.66M | 13M | 15.61M | 8.57M | 3.41M | 10.71M | 18.01M | 8.56M | 9.89M | 10.39M | 28.3M | 8.65M | 10.29M | 9.89M | 10.71M | 7.17M | 4.76M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189.78M | 42.11M | 0 | 0 | 0 | 2.22M | 0 | 0 | 0 | 31.68M |
| Other Non-Cash Items | 0 | -247.38M | -46K | 479.36M | -847K | -542.61M | -182K | -5.87M | -68K | -4.77M | 186.32M | -34.86M | -339K | -5.85M | -584K | 4.78M | -331K | -105.23M | -714K | -31.82M |
| Working Capital Changes | -24.8M | 267.77M | -267.77M | 326.45M | -24.23M | 359.05M | -359.05M | -87.7M | 141.05M | -114.37M | -26.3M | -69.44M | 180.33M | -198.32M | -201.73M | -134.88M | 45.13M | 28.27M | 59.14M | -83.11M |
| Change in Receivables | 0 | 0 | 0 | -77.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.99M | 0 | 0 | 0 | -244.37M | 0 | 0 | 0 | -258.99M |
| Change in Inventory | 0 | 0 | 0 | -208.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.15M | 0 | 0 | 0 | -380.42M | 0 | 0 | 0 | -329.24M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04M | 0 | 0 | 0 | 676.41M | 0 | 0 | 0 | 777.32M |
| Cash from Investing | -133.07M | -135.1M | -92.91M | -223.64M | -170M | -163.13M | -154.82M | -262.33M | -483.17M | -583.58M | -178.44M | -232.36M | -247.31M | -180.88M | -45.24M | -27.28M | -113.51M | -122.51M | -1.42B | -266.26M |
| Capital Expenditures | -109.08M | -107.84M | -97.55M | -119.39M | -101.62M | -128.98M | -119.84M | -181.75M | -126.34M | -143.56M | -115.69M | -162.82M | -144.52M | -117.24M | -88.1M | -95.63M | -91.02M | -74.93M | -78.05M | -127.93M |
| CapEx % of Revenue | 1.67% | 1.65% | 1.56% | 1.99% | 1.62% | 2.09% | 2.04% | 3.15% | 2.12% | 2.41% | 2% | 2.91% | 2.48% | 1.98% | 1.53% | 1.73% | 1.6% | 1.34% | 1.47% | 2.66% |
| Acquisitions | -31.84M | -23.82M | -13.8M | -104.18M | -70.01M | -37.85M | -74.13M | -127.8M | -374.38M | 5.52M | 71.84M | -280.94M | -105.36M | -66.44M | -39.59M | -93.86M | -22.87M | -182.52M | -1.35B | -140.7M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.85M | -21.32M | 18.44M | -59K | 1.63M | 3.7M | 39.15M | 31.23M | 17.56M | -445.54M | -134.6M | 211.39M | 2.58M | 2.79M | 1.97M | 3.78M | 387K | 134.95M | 5.89M | 2.37M |
| Cash from Financing | -14.87M | -180.88M | 56.71M | -115.54M | -196.24M | -26.21M | 128.74M | -458.76M | 507.15M | -207.1M | -175.22M | 306.86M | -241.27M | -199.94M | -157.81M | -180.93M | -198.48M | -329.45M | 913.96M | -170.81M |
| Debt Issued (Net) | 134.67M | 14.2M | 218.04M | 30.82M | -51.95M | 145.59M | 269.77M | -274.12M | 677.9M | -3.99M | -646K | 531.91M | -67.36M | 25.36M | 41.26M | 311K | -17.96M | -126.9M | 1.11B | 65K |
| Equity Issued (Net) | -459K | -12.95M | -304K | -355K | -1.06M | -14.75M | -502K | -37.5M | -37.5M | -37.5M | -37.5M | -89.13M | -37.5M | -67.35M | -67.5M | -50M | -49.81M | -50M | -72.92M | -49.71M |
| Dividends Paid | -146.47M | -146.23M | -141.75M | -143.27M | -143.26M | -142.95M | -134.35M | -143.53M | -139.38M | -139.39M | -132.63M | -133.25M | -133.49M | -133.74M | -126.19M | -126.43M | -126.72M | -126.89M | -115.88M | -116.36M |
| Share Repurchases | 0 | -12.95M | 0 | 0 | 0 | 0 | 0 | -37.5M | -37.5M | -37.5M | -37.5M | -89.13M | -37.5M | -67.35M | -67.5M | -50M | -49.81M | -50M | -72.92M | -49.71M |
| Other Financing | -2.6M | -35.9M | -19.27M | -2.73M | 31K | -14.1M | -6.17M | -3.61M | 6.13M | -26.23M | -4.44M | -2.67M | -2.92M | -24.21M | -5.38M | -4.81M | -3.99M | -25.66M | -2.66M | -4.8M |
| Net Change in Cash | 204.03M | 59.09M | 22.84M | 45.82M | -26.63M | 37.55M | -59.54M | -598.13M | 522.84M | -494.31M | -52.42M | 447.37M | 124.53M | -121.08M | -2.28M | 24.27M | 110.07M | -91.64M | -103.92M | -204.4M |
| Free Cash Flow | 243.45M | 292.36M | -33.64M | 260.68M | 239.95M | 80.96M | -160.67M | -26.72M | 357.96M | 150.05M | 202.62M | 190.35M | 480.92M | 142.26M | 109.41M | 126.75M | 362.58M | 317.25M | 320.76M | 122.16M |
| FCF Margin % | 3.73% | 4.47% | -0.54% | 4.34% | 3.83% | 1.31% | -2.74% | -0.46% | 6% | 2.52% | 3.5% | 3.41% | 8.26% | 2.41% | 1.9% | 2.29% | 6.39% | 5.66% | 6.06% | 2.54% |
| FCF Growth % | 1.46% | 261.12% | 79.06% | 1075.48% | -32.97% | -46.05% | -179.3% | -114.04% | -25.57% | 5.48% | 85.19% | 50.18% | 32.64% | -55.16% | -65.89% | 3.75% | 41.88% | -12.34% | 27.01% | -76.99% |
| FCF per Share | 1.76 | 2.12 | -0.24 | 1.88 | 1.72 | 0.58 | -1.15 | -0.19 | 2.56 | 1.07 | 1.45 | 1.36 | 3.41 | 1.01 | 0.77 | 0.89 | 2.55 | 2.23 | 2.25 | 0.85 |
| FCF Conversion (FCF/Net Income) | 1.57x | 1.76x | 0.34x | -0.62x | 1.51x | 0.82x | -0.21x | 1.17x | 2.14x | 0.99x | 1.28x | 1.11x | 1.78x | 0.75x | 0.65x | 0.88x | 1.45x | 1.05x | 1.62x | 0.98x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |