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Genuine Parts (GPC)

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  • 136.210
  • +0.050+0.04%
Trading Jan 16 14:32 ET
18.95BMarket Cap23.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Genuine Parts (GPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
61.16%318.31M
-2.14%1.44B
58.81%353.16M
Net income from continuing operations
-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
-18.12%248.89M
11.32%1.32B
25.76%316.88M
Operating gains losses
----
----
----
---43.05M
----
----
----
----
----
----
Depreciation and amortization
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
3.89%90.61M
0.78%350.53M
0.66%88.58M
Deferred tax
----
----
----
-144.16%-18.6M
----
----
----
----
1,797.03%42.11M
----
Other non cash items
----
----
----
214.05%47.47M
----
----
----
----
-326.51%-41.63M
----
Change In working capital
-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
86.96%-26.3M
-1,390.42%-289.16M
54.42%-69.44M
-Change in receivables
----
----
----
-259.24%-50.94M
----
----
----
----
113.09%31.99M
----
-Change in inventory
----
----
----
-537.11%-440.55M
----
----
----
----
81.82%-69.15M
----
-Change in payables and accrued expense
----
----
----
25,039.70%512.35M
----
----
----
----
-99.70%2.04M
----
-Change in other current assets
----
----
----
190.94%511.58M
----
----
----
----
-49.84%175.84M
----
-Change in other current liabilities
----
----
----
-44.17%-619.77M
----
----
----
----
-1.98%-429.87M
----
Cash from discontinued investing activities
Operating cash flow
-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
61.16%318.31M
-2.14%1.44B
58.81%353.16M
Investing cash flow
Cash flow from continuing investing activities
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
-294.47%-178.44M
58.09%-705.79M
-751.83%-232.36M
Net PPE purchase and sale
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
45.17%-47.23M
-150.52%-487.58M
-57.92%-145.06M
Net business purchase and sale
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
-231.65%-131.3M
82.12%-296.13M
23.89%-77.95M
Net investment purchase and sale
----
----
----
-80.13%15.99M
--15.99M
--0
----
----
-49.20%80.48M
--0
Net other investing changes
--0
-98.73%59K
29,068.75%23.34M
----
----
--15.68M
--4.64M
--80K
-130.08%-2.57M
---9.36M
Cash from discontinued investing activities
Investing cash flow
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
-294.47%-178.44M
58.09%-705.79M
-751.83%-232.36M
Financing cash flow
Cash flow from continuing financing activities
-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
-11.03%-175.22M
-242.45%-292.16M
269.60%306.86M
Net issuance payments of debt
-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
-101.57%-646K
-44.72%531.17M
170,932.15%531.91M
Net common stock issuance
--0
--0
--0
42.63%-150M
57.92%-37.5M
-0.01%-37.5M
44.32%-37.5M
44.45%-37.5M
-17.40%-261.47M
-78.26%-89.13M
Cash dividends paid
-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
-5.11%-132.64M
-6.20%-526.67M
-5.39%-133.25M
Proceeds from stock option exercised by employees
-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
-74.78%-2.21M
-38.95%-24.15M
76.41%-456K
Net other financing activities
-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
45.82%-2.23M
44.08%-11.04M
23.00%-2.22M
Cash from discontinued financing activities
Financing cash flow
-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
-11.03%-175.22M
-242.45%-292.16M
269.60%306.86M
Net cash flow
Beginning cash position
-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
68.64%1.1B
-8.57%653.46M
4.04%654.64M
Current changes in cash
-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
-538.05%-35.36M
3,696.79%437.66M
2,918.27%427.66M
Effect of exchange rate changes
-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
-622.93%-17.06M
122.19%10.89M
95.24%19.71M
End cash Position
-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
61.18%1.05B
68.64%1.1B
68.64%1.1B
Free cash flow
-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
85.19%202.62M
-18.13%922.94M
50.18%190.35M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%293.61M61.16%318.31M-2.14%1.44B58.81%353.16M
Net income from continuing operations -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-18.12%248.89M11.32%1.32B25.76%316.88M
Operating gains losses ---------------43.05M------------------------
Depreciation and amortization 20.22%127.48M24.01%123.02M27.40%115.44M16.39%407.98M26.58%112.13M26.44%106.04M9.17%99.2M3.89%90.61M0.78%350.53M0.66%88.58M
Deferred tax -------------144.16%-18.6M----------------1,797.03%42.11M----
Other non cash items ------------214.05%47.47M-----------------326.51%-41.63M----
Change In working capital -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%-114.37M86.96%-26.3M-1,390.42%-289.16M54.42%-69.44M
-Change in receivables -------------259.24%-50.94M----------------113.09%31.99M----
-Change in inventory -------------537.11%-440.55M----------------81.82%-69.15M----
-Change in payables and accrued expense ------------25,039.70%512.35M-----------------99.70%2.04M----
-Change in other current assets ------------190.94%511.58M-----------------49.84%175.84M----
-Change in other current liabilities -------------44.17%-619.77M-----------------1.98%-429.87M----
Cash from discontinued investing activities
Operating cash flow -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%293.61M61.16%318.31M-2.14%1.44B58.81%353.16M
Investing cash flow
Cash flow from continuing investing activities 64.82%-170M72.05%-163.13M13.24%-154.82M-113.59%-1.51B-12.90%-262.33M-95.37%-483.17M-222.63%-583.58M-294.47%-178.44M58.09%-705.79M-751.83%-232.36M
Net PPE purchase and sale 20.50%-99.99M9.41%-125.35M-120.26%-104.03M8.75%-444.91M7.95%-133.53M11.39%-125.78M-20.91%-138.37M45.17%-47.23M-150.52%-487.58M-57.92%-145.06M
Net business purchase and sale 81.23%-70.01M91.59%-37.85M43.54%-74.13M-264.24%-1.08B-59.59%-124.4M-232.65%-373.07M-577.08%-449.85M-231.65%-131.3M82.12%-296.13M23.89%-77.95M
Net investment purchase and sale -------------80.13%15.99M--15.99M--0---------49.20%80.48M--0
Net other investing changes --0-98.73%59K29,068.75%23.34M----------15.68M--4.64M--80K-130.08%-2.57M---9.36M
Cash from discontinued investing activities
Investing cash flow 64.82%-170M72.05%-163.13M13.24%-154.82M-113.59%-1.51B-12.90%-262.33M-95.37%-483.17M-222.63%-583.58M-294.47%-178.44M58.09%-705.79M-751.83%-232.36M
Financing cash flow
Cash flow from continuing financing activities -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-11.03%-175.22M-242.45%-292.16M269.60%306.86M
Net issuance payments of debt -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-101.57%-646K-44.72%531.17M170,932.15%531.91M
Net common stock issuance --0--0--042.63%-150M57.92%-37.5M-0.01%-37.5M44.32%-37.5M44.45%-37.5M-17.40%-261.47M-78.26%-89.13M
Cash dividends paid -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-5.11%-132.64M-6.20%-526.67M-5.39%-133.25M
Proceeds from stock option exercised by employees -147.07%-1.06M10.97%-14.75M77.30%-502K30.06%-16.89M20.18%-364K522.47%2.26M24.31%-16.57M-74.78%-2.21M-38.95%-24.15M76.41%-456K
Net other financing activities -99.20%31K-45.93%-14.1M-176.47%-6.17M-1.98%-11.26M-46.34%-3.24M262.13%3.88M-316.82%-9.66M45.82%-2.23M44.08%-11.04M23.00%-2.22M
Cash from discontinued financing activities
Financing cash flow -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-11.03%-175.22M-242.45%-292.16M269.60%306.86M
Net cash flow
Beginning cash position -17.52%457.99M-59.94%420.45M-56.44%479.99M68.64%1.1B64.69%1.08B4.75%555.28M61.18%1.05B68.64%1.1B-8.57%653.46M4.04%654.64M
Current changes in cash -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-538.05%-35.36M3,696.79%437.66M2,918.27%427.66M
Effect of exchange rate changes -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-622.93%-17.06M122.19%10.89M95.24%19.71M
End cash Position -59.99%431.36M-17.52%457.99M-59.94%420.45M-56.44%479.99M-56.44%479.99M64.69%1.08B4.75%555.28M61.18%1.05B68.64%1.1B68.64%1.1B
Free cash flow -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%150.05M85.19%202.62M-18.13%922.94M50.18%190.35M
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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