Genuine Parts
GPC | NYSE
$123.94
+$3.04 (+2.51%)
Nov 2, 2026, 12:37 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 65.95M | 904.08M | 1.32B | 1.18B | 898.79M | 163.4M |
Depreciation & Amortization | 538.02M | 407.98M | 350.53M | 347.82M | 290.97M | 272.84M |
Stock-Based Compensation | 48.85M | 40.69M | 57.23M | 38.06M | 25.6M | 22.62M |
Other Working Capital | 37.95M | -108.18M | -254.04M | -71.02M | -200.41M | -51.91M |
Other Non-Cash Items | 875.25M | 4.42M | -41.63M | -84.43M | 22.58M | 535.01M |
Deferred Income Tax | -256.95M | -18.6M | 42.11M | 2.22M | 31.68M | -27.72M |
Change in Working Capital | -380.35M | -87.32M | -289.16M | -19.4M | -11.32M | 1.05B |
Operating Cash Flow | 890.76M | 1.25B | 1.44B | 1.47B | 1.26B | 2.02B |
Capital Expenditures | -469.84M | -567.34M | -512.68M | -339.63M | -266.14M | -153.5M |
Cash Acquisitions | -318.29M | -1.08B | -296.13M | -1.65B | -266.58M | 318.21M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 15.99M | 80.48M | 158.44M | n/a | n/a |
Other Investing Acitivies | 76.54M | 122.43M | 22.53M | 145.01M | 26.55M | 6.93M |
Investing Cash Flow | -711.59M | -1.51B | -705.79M | -1.68B | -506.16M | 171.64M |
Debt Repayment | 394.22M | 399.14M | 531.17M | 960.87M | -160.73M | -895M |
Common Stock Repurchased | n/a | -150M | -261.47M | -222.73M | -333.6M | -96.22M |
Dividend Paid | -563.84M | -554.93M | -526.67M | -495.92M | -465.65M | -453.28M |
Other Financial Acitivies | -22.97M | -28.15M | -35.19M | -37.12M | -29.56M | -69.27M |
Financial Cash Flow | -209.25M | -333.94M | -292.16M | 205.1M | -989.53M | -1.51B |
Net Cash Flow | -2.81M | -622.02M | 448.54M | -61.24M | -275.47M | 713.17M |
Free Cash Flow | 420.92M | 683.91M | 922.94M | 1.13B | 992.15M | 1.87B |
Adj. Free Cash Flow | 372.08M | 643.22M | 865.71M | 1.09B | 966.55M | 1.84B |
Maintenance CapEx | -358.58M | -519.51M | -407.05M | -31.96M | -66.21M | -153.5M |
Growth CapEx | -111.26M | -47.83M | -105.62M | -307.68M | -199.92M | n/a |
Owner Earnings | 532.18M | 731.74M | 1.03B | 1.44B | 1.19B | 1.87B |
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