Genuine Parts Company (BMV:GPC)
Mexico
· Delayed Price · Currency is MXN 2,550.00
-6.00 (-0.23%)
At close: Aug 14, 2025
Genuine Parts Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 65.95 | 904.08 | 1,317 | 1,183 | 898.79 | Upgrade
|
| Depreciation & Amortization | 538.02 | 407.98 | 350.53 | 347.82 | 290.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -28.32 | -43.05 | - | -102.8 | - | Upgrade
|
| Stock-Based Compensation | 48.85 | 40.69 | 57.23 | 38.06 | 25.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 150.5 | - | - | - | - | Upgrade
|
| Other Operating Activities | 496.11 | 28.88 | 0.49 | 20.6 | 54.25 | Upgrade
|
| Change in Accounts Receivable | -77.4 | -50.94 | 31.99 | -244.37 | -258.99 | Upgrade
|
| Change in Inventory | -208.19 | -440.55 | -69.15 | -380.42 | -329.24 | Upgrade
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| Change in Accounts Payable | -132.71 | 512.35 | 2.04 | 676.41 | 777.32 | Upgrade
|
| Change in Other Net Operating Assets | 37.95 | -108.18 | -254.04 | -71.02 | -200.41 | Upgrade
|
| Operating Cash Flow | 890.76 | 1,251 | 1,436 | 1,467 | 1,258 | Upgrade
|
| Operating Cash Flow Growth | -28.81% | -12.84% | -2.14% | 16.59% | -37.70% | Upgrade
|
| Capital Expenditures | -469.84 | -567.34 | -512.68 | -339.63 | -266.14 | Upgrade
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| Sale of Property, Plant & Equipment | 52.29 | 122.43 | 25.1 | 145.01 | 26.55 | Upgrade
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| Cash Acquisitions | -318.29 | -1,080 | -306.88 | -1,690 | -284.32 | Upgrade
|
| Divestitures | 0.91 | 1.63 | 10.75 | 33.6 | 17.74 | Upgrade
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| Investment in Securities | - | - | 80.48 | - | - | Upgrade
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| Other Investing Activities | 23.34 | 15.99 | -2.57 | 166.99 | - | Upgrade
|
| Investing Cash Flow | -711.59 | -1,508 | -705.79 | -1,684 | -506.16 | Upgrade
|
| Short-Term Debt Issued | 342.79 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 1,053 | 895.3 | 3,769 | 5,109 | 892.69 | Upgrade
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| Total Debt Issued | 1,396 | 895.3 | 3,769 | 5,109 | 892.69 | Upgrade
|
| Long-Term Debt Repaid | -1,002 | -496.16 | -3,238 | -4,148 | -1,053 | Upgrade
|
| Net Debt Issued (Repaid) | 394.22 | 399.14 | 531.17 | 960.87 | -160.73 | Upgrade
|
| Repurchase of Common Stock | - | -150 | -261.47 | -222.73 | -333.6 | Upgrade
|
| Common Dividends Paid | -563.84 | -554.93 | -526.67 | -495.92 | -465.65 | Upgrade
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| Other Financing Activities | -39.64 | -28.15 | -35.19 | -37.12 | -29.56 | Upgrade
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| Financing Cash Flow | -209.25 | -333.94 | -292.16 | 205.1 | -989.53 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.27 | -31.81 | 10.89 | -49.07 | -38.05 | Upgrade
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| Net Cash Flow | -2.81 | -622.02 | 448.54 | -61.24 | -275.47 | Upgrade
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| Free Cash Flow | 420.92 | 683.91 | 922.94 | 1,127 | 992.15 | Upgrade
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| Free Cash Flow Growth | -38.45% | -25.90% | -18.13% | 13.63% | -46.83% | Upgrade
|
| Free Cash Flow Margin | 1.73% | 2.91% | 4.00% | 5.10% | 5.26% | Upgrade
|
| Free Cash Flow Per Share | 3.02 | 4.90 | 6.54 | 7.92 | 6.88 | Upgrade
|
| Cash Interest Paid | 191.33 | 124.98 | 90.41 | 73.37 | 65.73 | Upgrade
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| Cash Income Tax Paid | 211.22 | 264.63 | 366.27 | 362.86 | 305.33 | Upgrade
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| Levered Free Cash Flow | 677.88 | 425.95 | 663.68 | 775.02 | 726.59 | Upgrade
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| Unlevered Free Cash Flow | 780.07 | 486.47 | 703.97 | 821.2 | 765.43 | Upgrade
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| Change in Working Capital | -380.35 | -87.32 | -289.16 | -19.4 | -11.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.