GENUINE PARTS CO (GPC) Cash flow statement
Top 10 of 21 line items reported by GPC · 250+ in the full API →
GENUINE PARTS CO (GPC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 20, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $890.8 | $1,251.3 | $1,435.6 | $1,467 | |
| Net Income | 65.9 | 904.1 | 1,316.5 | 1,182.7 | |
| Net Cash Flow from Investing Activities | $(711.6) | $(1,507.5) | $(705.8) | $(1,684.2) | |
| Capital Expenditures | -469.8 | -567.3 | -512.7 | -339.6 | |
| Other Investing Activities | (-23.3) | 0 | -2.6 | (-8.5) | |
| Net Cash Flow from Financing Activities | $(209.3) | $(333.9) | $(292.2) | $205.1 | |
| Common stock repurchased | 0 | -150 | -261.5 | -222.7 | |
| Other financing activities | (23) | (11.3) | (11) | (19.7) | |
| Net Cash Flow | $(2.8) | $(622) | $448.5 | $(61.2) | |
| Free Cash Flow | 420.9 | 683.9 | 922.9 | 1,127.3 | |
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid