Genuine Parts Company (GPC)
USD 118.68
(-1.16%)
USD 118.68
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.43 Billion | 1.46 Billion | 1.25 Billion | 2.01 Billion | 892.01 Million | 1.14 Billion |
| Net Income | 1.31 Billion | 1.18 Billion | 898.79 Million | 163.39 Million | 646.47 Million | 810.47 Million |
| Depreciation & Amortization | 350.52 Million | 347.81 Million | 290.97 Million | 272.84 Million | 257.26 Million | 241.63 Million |
| Deferred income taxes | 42.11 Million | 2.22 Million | 31.67 Million | -27.72 Million | -55.93 Million | 3.89 Million |
| Stock-based compensation | 57.22 Million | 38.05 Million | 25.59 Million | 22.62 Million | 28.7 Million | 20.71 Million |
| Change in working capital | -289.15 Million | -19.4 Million | -11.32 Million | 1.05 Billion | -17.51 Million | 71.1 Million |
| Other non-cash items | -41.62 Million | -84.42 Million | 22.57 Million | 535 Million | 33.02 Million | -2.65 Million |
| Investing Cash Flow | -705.79 Million | -1.68 Billion | -506.16 Million | 171.63 Million | -563.2 Million | -496.12 Million |
| Investments in PPE | -512.67 Million | -339.63 Million | -266.13 Million | -153.5 Million | -277.87 Million | -232.42 Million |
| Acquisitions | -273.59 Million | -1.64 Billion | -266.57 Million | 318.2 Million | -290.1 Million | -278.36 Million |
| Investment purchases | 273.59 Million | - | - | - | - | - |
| Sales/Maturities of investments | 80.48 Million | 158.44 Million | - | - | - | - |
| Other Investing Activities | -273.59 Million | 145 Million | 26.54 Million | 6.93 Million | 4.77 Million | 14.66 Million |
| Financing Cash Flow | -292.16 Million | 205.1 Million | -989.53 Million | -1.51 Billion | -385.96 Million | -608.83 Million |
| Debt repayment | -531.17 Million | -960.86 Million | -160.72 Million | -3.53 Billion | -4.89 Billion | -5.12 Billion |
| Dividends payments | -526.67 Million | -495.91 Million | -465.64 Million | -453.27 Million | -438.89 Million | -415.98 Million |
| Common Stock Repurchased | -261.47 Million | -222.72 Million | -333.59 Million | -96.21 Million | -74.18 Million | -91.98 Million |
| Common Stock Issuance | -24.14 Million | -17.37 Million | -22.34 Million | 2.63 Billion | 5.02 Billion | 5.05 Billion |
| Other Financing Activities | 1.05 Billion | -37.12 Million | -29.55 Million | -65.15 Million | -871 Thousand | -30.66 Million |
| Accounts receivables | 31.98 Million | -244.37 Million | -258.99 Million | 957.51 Million | -134.16 Million | -72.04 Million |
| Accounts payables | 2.03 Million | 676.4 Million | 777.31 Million | 89.35 Million | 82.73 Million | 364.63 Million |
| Inventory | -69.14 Million | -380.42 Million | -329.23 Million | 58.46 Million | -54.76 Million | -73.17 Million |
| Other working capital | -254.03 Million | -71.01 Million | -200.41 Million | -51.9 Million | 88.67 Million | -148.32 Million |
| Cash at beginning of period | 653.46 Million | 714.7 Million | 990.16 Million | 276.99 Million | 333.54 Million | 314.89 Million |
| Cash at end of period | 1.1 Billion | 653.46 Million | 714.7 Million | 990.16 Million | 276.99 Million | 333.54 Million |
| Capital Expenditure | -512.67 Million | -339.63 Million | -266.13 Million | -153.5 Million | -277.87 Million | -232.42 Million |
| Effect of forex changes on cash | 10.88 Million | -49.07 Million | -38.05 Million | 35.74 Million | 603 Thousand | -21.56 Million |
| Net cash flow / Change in cash | 448.54 Million | -61.23 Million | -275.46 Million | 713.17 Million | -56.55 Million | 18.64 Million |
| Free Cash Flow | 922.93 Million | 1.12 Billion | 992.14 Million | 1.86 Billion | 614.13 Million | 912.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.58 Million | 295.54 Million | 248.89 Million | 316.87 Million | 1.31 Billion | 351.19 Million |
| Depreciation & Amortization | 106.03 Million | 99.2 Million | 90.61 Million | 88.58 Million | 350.52 Million | 83.86 Million |
| Deferred income taxes | 189.78 Million | - | -189.78 Million | 42.11 Million | 42.11 Million | - |
| Stock-based compensation | 10.71 Million | 18 Million | 8.56 Million | 9.88 Million | 57.22 Million | 10.39 Million |
| Change in working capital | 141.05 Million | -114.37 Million | -26.3 Million | -69.43 Million | -289.15 Million | 180.32 Million |
| Other non-cash items | -68 Thousand | 211.63 Million | 186.32 Million | -34.85 Million | -41.62 Million | -339 Thousand |
| Investing Cash Flow | -483.16 Million | -583.58 Million | -178.44 Million | -232.36 Million | -705.79 Million | -247.3 Million |
| Investments in PPE | -126.34 Million | -143.55 Million | -115.69 Million | -162.81 Million | -512.67 Million | -144.52 Million |
| Acquisitions | -374.38 Million | 5.51 Million | 71.84 Million | -280.93 Million | -273.59 Million | -105.36 Million |
| Investment purchases | - | - | - | - | 273.59 Million | - |
| Sales/Maturities of investments | - | - | - | - | 80.48 Million | - |
| Other Investing Activities | 17.55 Million | -445.54 Million | -134.59 Million | 211.39 Million | -273.59 Million | 2.57 Million |
| Financing Cash Flow | 507.15 Million | -207.1 Million | -175.22 Million | 306.85 Million | -292.16 Million | -241.26 Million |
| Debt repayment | -677.89 Million | -3.98 Million | -646 Thousand | -531.9 Million | -531.17 Million | -942.48 Million |
| Dividends payments | -139.37 Million | -139.38 Million | -132.63 Million | -133.25 Million | -526.67 Million | -133.49 Million |
| Common Stock Repurchased | -37.5 Million | -37.49 Million | -37.5 Million | -89.12 Million | -261.47 Million | -37.49 Million |
| Common Stock Issuance | 18.77 Million | -16.56 Million | -2.21 Million | -1.82 Billion | -24.14 Million | 874.59 Million |
| Other Financing Activities | 6.13 Million | -9.66 Million | -2.23 Million | 2.88 Billion | 1.05 Billion | -2.39 Million |
| Accounts receivables | - | - | - | 31.98 Million | 31.98 Million | - |
| Accounts payables | - | - | - | 2.03 Million | 2.03 Million | - |
| Inventory | - | - | - | -69.14 Million | -69.14 Million | - |
| Other working capital | 141.05 Million | -114.37 Million | -26.3 Million | -34.31 Million | -254.03 Million | 180.32 Million |
| Cash at beginning of period | 555.27 Million | 1.04 Billion | 1.1 Billion | 654.63 Million | 653.46 Million | 530.1 Million |
| Cash at end of period | 1.07 Billion | 555.27 Million | 1.04 Billion | 1.1 Billion | 1.1 Billion | 654.63 Million |
| Capital Expenditure | -126.34 Million | -143.55 Million | -115.69 Million | -162.81 Million | -512.67 Million | -144.52 Million |
| Effect of forex changes on cash | 14.54 Million | 2.76 Million | -17.05 Million | 19.71 Million | 10.88 Million | -12.33 Million |
| Net cash flow / Change in cash | 522.84 Million | -494.31 Million | -52.41 Million | 447.37 Million | 448.54 Million | 124.53 Million |
| Free Cash Flow | 357.96 Million | 150.05 Million | 202.61 Million | 190.34 Million | 922.93 Million | 480.92 Million |
IFNNY
0184
0R19
066575
DNACF
SVC