Genuine Parts Cash Flow Statement
NYSE: GPCConsumer DiscretionaryAutomotive AftermarketUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Genuine Parts free cash flow
In fiscal 2025, Genuine Parts generated $890.8 million of operating cash flow and spent $469.8 million on capital expenditures. That left free cash flow of $420.9 million, a free-cash-flow margin of 1.7% of revenue. Free cash flow was down 38.5% from the prior year's $683.9 million.
Genuine Parts returned $563.8 million to shareholders through dividends, equal to 134% of free cash flow. Free cash flow covered dividend payments 0.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Genuine Parts cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 65.94M | 904.08M | 1.32B | 1.18B | 898.79M | -29.10M | 621.09M | 810.47M | 616.76M | 687.24M |
| Net Income growth (YoY) | -92.71% | -31.33% | +11.32% | +31.59% | — | -104.69% | -23.37% | +31.41% | -10.26% | -2.61% |
| Depreciation & Amortization | 538.02M | 407.98M | 350.53M | 347.82M | 290.97M | 272.84M | 257.26M | 227.58M | 167.69M | 147.49M |
| Stock-Based Compensation | 48.85M | 40.69M | 57.23M | 38.06M | 25.60M | 22.62M | 28.70M | 17.74M | 16.89M | 19.72M |
| Change in Working Capital | -418.30M | 20.86M | -35.12M | 51.62M | 189.09M | 1.11B | -106.19M | 334.69M | 198.29M | 258.84M |
| Operating Cash Flow | 890.76M | 1.25B | 1.44B | 1.47B | 1.26B | 2.01B | 892.01M | 1.15B | 815.04M | 946.08M |
| Capital Expenditures | -469.84M | -567.34M | -512.67M | -339.63M | -266.14M | -153.50M | -277.87M | -226.51M | -156.76M | -160.64M |
| Investing Cash Flow | -711.59M | -1.51B | -705.79M | -1.68B | -506.16M | 182.77M | -563.21M | -496.12M | -1.63B | -594.00M |
| Dividends Paid | -563.84M | -554.93M | -526.67M | -495.92M | -465.65M | -453.28M | -438.89M | -415.98M | -395.48M | -386.86M |
| Share Repurchases | 0 | -150.00M | -261.47M | -222.73M | -333.60M | -96.22M | -74.19M | -91.98M | -173.52M | -181.42M |
| Debt Issued | — | — | — | — | — | — | — | — | 6.63B | 4.35B |
| Debt Repaid | -1.00B | -496.16M | -3.24B | -4.15B | -1.05B | -3.53B | -4.90B | -5.12B | -4.35B | -4.10B |
| Financing Cash Flow | -209.25M | -333.94M | -292.16M | 205.10M | -989.53M | -1.51B | -385.96M | -608.83M | 872.06M | -322.41M |
| Net Change in Cash | -2.81M | -622.02M | 448.54M | -61.24M | -275.46M | 713.17M | -56.55M | 18.65M | 72.02M | 31.25M |
| Free Cash Flow | 420.92M | 683.91M | 922.93M | 1.13B | 992.15M | 1.86B | 614.14M | 918.66M | 658.28M | 785.43M |
This table shows 10 annual periods of Genuine Parts's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GPC's reporting calendar. What is a cash flow statement?