US Stock MarketDetailed Quotes

Genuine Parts (GPC)

Watchlist
  • 108.740
  • -1.050-0.96%
Close Apr 24 16:00 ET
  • 108.430
  • -0.310-0.29%
Post 18:02 ET
14.97BMarket Cap247.14P/E (TTM)

Genuine Parts (GPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
256.55%63.92M
-28.81%890.76M
145.17%380.07M
-29.47%341.57M
-28.50%209.94M
-112.83%-40.83M
-12.84%1.25B
-56.10%155.03M
-22.57%484.31M
13.15%293.61M
Net income from continuing operations
-3.01%188.54M
-92.71%65.95M
-558.08%-609.5M
-0.18%226.17M
-13.76%254.88M
-21.90%194.39M
-31.33%904.08M
-58.01%133.06M
-35.48%226.58M
-14.21%295.54M
Operating gains losses
----
1,757.76%713.65M
----
----
----
----
---43.05M
----
----
----
Depreciation and amortization
13.51%131.03M
31.88%538.02M
53.48%172.1M
20.22%127.48M
24.01%123.02M
27.40%115.44M
16.39%407.98M
26.58%112.13M
26.44%106.04M
9.17%99.2M
Deferred tax
----
-1,281.61%-256.95M
----
----
----
----
-144.16%-18.6M
----
----
----
Other non cash items
----
-76.62%11.1M
----
----
----
----
214.05%47.47M
----
----
----
Change In working capital
25.42%-267.77M
-335.57%-380.35M
320.91%193.74M
-117.18%-24.23M
-66.84%-190.82M
-1,265.14%-359.05M
69.80%-87.32M
-26.30%-87.7M
-21.78%141.05M
42.33%-114.37M
-Change in receivables
----
-51.94%-77.4M
----
----
----
----
-259.24%-50.94M
----
----
----
-Change in inventory
----
52.74%-208.19M
----
----
----
----
-537.11%-440.55M
----
----
----
-Change in payables and accrued expense
----
-125.90%-132.71M
----
----
----
----
25,039.70%512.35M
----
----
----
-Change in other current assets
----
-60.32%203.02M
----
----
----
----
190.94%511.58M
----
----
----
-Change in other current liabilities
----
73.37%-165.07M
----
----
----
----
-44.17%-619.77M
----
----
----
Cash from discontinued investing activities
Operating cash flow
256.55%63.92M
-28.81%890.76M
145.17%380.07M
-29.47%341.57M
-28.50%209.94M
-112.83%-40.83M
-12.84%1.25B
-56.10%155.03M
-22.57%484.31M
13.15%293.61M
Investing cash flow
Cash flow from continuing investing activities
39.99%-92.91M
52.80%-711.59M
14.75%-223.64M
64.82%-170M
72.05%-163.13M
13.24%-154.82M
-113.59%-1.51B
-12.90%-262.33M
-95.37%-483.17M
-222.63%-583.58M
Net PPE purchase and sale
20.25%-82.96M
6.15%-417.55M
33.96%-88.19M
20.50%-99.99M
9.41%-125.35M
-120.26%-104.03M
8.75%-444.91M
7.95%-133.53M
11.39%-125.78M
-20.91%-138.37M
Net business purchase and sale
89.86%-7.52M
70.58%-317.38M
-8.83%-135.39M
81.23%-70.01M
91.59%-37.85M
43.54%-74.13M
-264.24%-1.08B
-59.59%-124.4M
-232.65%-373.07M
-577.08%-449.85M
Net investment purchase and sale
----
--0
----
----
----
----
-80.13%15.99M
--15.99M
--0
----
Net other investing changes
-110.43%-2.44M
--23.34M
---59K
--0
-98.73%59K
29,068.75%23.34M
----
----
--15.68M
--4.64M
Cash from discontinued investing activities
Investing cash flow
39.99%-92.91M
52.80%-711.59M
14.75%-223.64M
64.82%-170M
72.05%-163.13M
13.24%-154.82M
-113.59%-1.51B
-12.90%-262.33M
-95.37%-483.17M
-222.63%-583.58M
Financing cash flow
Cash flow from continuing financing activities
-55.95%56.71M
37.34%-209.25M
74.82%-115.54M
-138.70%-196.24M
87.34%-26.22M
173.47%128.74M
-14.30%-333.94M
-249.50%-458.76M
310.20%507.15M
-3.58%-207.1M
Net issuance payments of debt
-19.18%218.04M
-1.23%394.22M
111.24%30.82M
-107.66%-51.95M
3,751.57%145.59M
41,859.60%269.77M
-24.86%399.14M
-151.54%-274.12M
1,106.44%677.9M
-115.72%-3.99M
Net common stock issuance
----
--0
--0
--0
--0
--0
42.63%-150M
57.92%-37.5M
-0.01%-37.5M
44.32%-37.5M
Cash dividends paid
-5.50%-141.75M
-1.61%-563.84M
0.18%-143.27M
-2.79%-143.27M
-2.56%-142.95M
-1.30%-134.36M
-5.37%-554.93M
-7.72%-143.54M
-4.41%-139.38M
-4.22%-139.39M
Proceeds from stock option exercised by employees
39.44%-304K
1.28%-16.67M
2.47%-355K
-147.07%-1.06M
10.97%-14.75M
77.30%-502K
30.06%-16.89M
20.18%-364K
522.47%2.26M
24.31%-16.57M
Net other financing activities
-212.50%-19.28M
-103.93%-22.97M
15.88%-2.73M
-99.20%31K
-45.93%-14.1M
-176.47%-6.17M
-1.98%-11.26M
-46.34%-3.24M
262.13%3.88M
-316.82%-9.66M
Cash from discontinued financing activities
Financing cash flow
-55.95%56.71M
37.34%-209.25M
74.82%-115.54M
-138.70%-196.24M
87.34%-26.22M
173.47%128.74M
-14.30%-333.94M
-249.50%-458.76M
310.20%507.15M
-3.58%-207.1M
Net cash flow
Beginning cash position
-0.59%477.18M
-56.44%479.99M
-59.99%431.36M
-17.52%457.99M
-59.94%420.45M
-56.44%479.99M
68.64%1.1B
64.69%1.08B
4.75%555.28M
61.18%1.05B
Current changes in cash
141.43%27.72M
94.90%-30.08M
107.23%40.9M
-104.85%-24.67M
104.14%20.6M
-89.20%-66.9M
-234.86%-590.21M
-232.36%-566.07M
271.39%508.3M
-309.71%-497.08M
Effect of exchange rate changes
-166.25%-4.88M
185.73%27.27M
115.35%4.92M
-113.50%-1.96M
513.06%16.95M
143.14%7.36M
-392.16%-31.81M
-262.64%-32.06M
217.92%14.54M
1,019.43%2.77M
End cash Position
18.93%500.02M
-0.59%477.18M
-0.59%477.18M
-59.99%431.36M
-17.52%457.99M
-59.94%420.45M
-56.44%479.99M
-56.44%479.99M
64.69%1.08B
4.75%555.28M
Free cash flow
79.06%-33.64M
-38.45%420.92M
1,075.48%260.68M
-32.97%239.95M
-46.05%80.96M
-179.30%-160.67M
-25.90%683.91M
-114.04%-26.72M
-25.57%357.97M
5.48%150.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 256.55%63.92M-28.81%890.76M145.17%380.07M-29.47%341.57M-28.50%209.94M-112.83%-40.83M-12.84%1.25B-56.10%155.03M-22.57%484.31M13.15%293.61M
Net income from continuing operations -3.01%188.54M-92.71%65.95M-558.08%-609.5M-0.18%226.17M-13.76%254.88M-21.90%194.39M-31.33%904.08M-58.01%133.06M-35.48%226.58M-14.21%295.54M
Operating gains losses ----1,757.76%713.65M-------------------43.05M------------
Depreciation and amortization 13.51%131.03M31.88%538.02M53.48%172.1M20.22%127.48M24.01%123.02M27.40%115.44M16.39%407.98M26.58%112.13M26.44%106.04M9.17%99.2M
Deferred tax -----1,281.61%-256.95M-----------------144.16%-18.6M------------
Other non cash items -----76.62%11.1M----------------214.05%47.47M------------
Change In working capital 25.42%-267.77M-335.57%-380.35M320.91%193.74M-117.18%-24.23M-66.84%-190.82M-1,265.14%-359.05M69.80%-87.32M-26.30%-87.7M-21.78%141.05M42.33%-114.37M
-Change in receivables -----51.94%-77.4M-----------------259.24%-50.94M------------
-Change in inventory ----52.74%-208.19M-----------------537.11%-440.55M------------
-Change in payables and accrued expense -----125.90%-132.71M----------------25,039.70%512.35M------------
-Change in other current assets -----60.32%203.02M----------------190.94%511.58M------------
-Change in other current liabilities ----73.37%-165.07M-----------------44.17%-619.77M------------
Cash from discontinued investing activities
Operating cash flow 256.55%63.92M-28.81%890.76M145.17%380.07M-29.47%341.57M-28.50%209.94M-112.83%-40.83M-12.84%1.25B-56.10%155.03M-22.57%484.31M13.15%293.61M
Investing cash flow
Cash flow from continuing investing activities 39.99%-92.91M52.80%-711.59M14.75%-223.64M64.82%-170M72.05%-163.13M13.24%-154.82M-113.59%-1.51B-12.90%-262.33M-95.37%-483.17M-222.63%-583.58M
Net PPE purchase and sale 20.25%-82.96M6.15%-417.55M33.96%-88.19M20.50%-99.99M9.41%-125.35M-120.26%-104.03M8.75%-444.91M7.95%-133.53M11.39%-125.78M-20.91%-138.37M
Net business purchase and sale 89.86%-7.52M70.58%-317.38M-8.83%-135.39M81.23%-70.01M91.59%-37.85M43.54%-74.13M-264.24%-1.08B-59.59%-124.4M-232.65%-373.07M-577.08%-449.85M
Net investment purchase and sale ------0-----------------80.13%15.99M--15.99M--0----
Net other investing changes -110.43%-2.44M--23.34M---59K--0-98.73%59K29,068.75%23.34M----------15.68M--4.64M
Cash from discontinued investing activities
Investing cash flow 39.99%-92.91M52.80%-711.59M14.75%-223.64M64.82%-170M72.05%-163.13M13.24%-154.82M-113.59%-1.51B-12.90%-262.33M-95.37%-483.17M-222.63%-583.58M
Financing cash flow
Cash flow from continuing financing activities -55.95%56.71M37.34%-209.25M74.82%-115.54M-138.70%-196.24M87.34%-26.22M173.47%128.74M-14.30%-333.94M-249.50%-458.76M310.20%507.15M-3.58%-207.1M
Net issuance payments of debt -19.18%218.04M-1.23%394.22M111.24%30.82M-107.66%-51.95M3,751.57%145.59M41,859.60%269.77M-24.86%399.14M-151.54%-274.12M1,106.44%677.9M-115.72%-3.99M
Net common stock issuance ------0--0--0--0--042.63%-150M57.92%-37.5M-0.01%-37.5M44.32%-37.5M
Cash dividends paid -5.50%-141.75M-1.61%-563.84M0.18%-143.27M-2.79%-143.27M-2.56%-142.95M-1.30%-134.36M-5.37%-554.93M-7.72%-143.54M-4.41%-139.38M-4.22%-139.39M
Proceeds from stock option exercised by employees 39.44%-304K1.28%-16.67M2.47%-355K-147.07%-1.06M10.97%-14.75M77.30%-502K30.06%-16.89M20.18%-364K522.47%2.26M24.31%-16.57M
Net other financing activities -212.50%-19.28M-103.93%-22.97M15.88%-2.73M-99.20%31K-45.93%-14.1M-176.47%-6.17M-1.98%-11.26M-46.34%-3.24M262.13%3.88M-316.82%-9.66M
Cash from discontinued financing activities
Financing cash flow -55.95%56.71M37.34%-209.25M74.82%-115.54M-138.70%-196.24M87.34%-26.22M173.47%128.74M-14.30%-333.94M-249.50%-458.76M310.20%507.15M-3.58%-207.1M
Net cash flow
Beginning cash position -0.59%477.18M-56.44%479.99M-59.99%431.36M-17.52%457.99M-59.94%420.45M-56.44%479.99M68.64%1.1B64.69%1.08B4.75%555.28M61.18%1.05B
Current changes in cash 141.43%27.72M94.90%-30.08M107.23%40.9M-104.85%-24.67M104.14%20.6M-89.20%-66.9M-234.86%-590.21M-232.36%-566.07M271.39%508.3M-309.71%-497.08M
Effect of exchange rate changes -166.25%-4.88M185.73%27.27M115.35%4.92M-113.50%-1.96M513.06%16.95M143.14%7.36M-392.16%-31.81M-262.64%-32.06M217.92%14.54M1,019.43%2.77M
End cash Position 18.93%500.02M-0.59%477.18M-0.59%477.18M-59.99%431.36M-17.52%457.99M-59.94%420.45M-56.44%479.99M-56.44%479.99M64.69%1.08B4.75%555.28M
Free cash flow 79.06%-33.64M-38.45%420.92M1,075.48%260.68M-32.97%239.95M-46.05%80.96M-179.30%-160.67M-25.90%683.91M-114.04%-26.72M-25.57%357.97M5.48%150.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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