Genuine Parts Company Cash Flow Statement
GPC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Genuine Parts Company generated $891M in operating cash flow and $421M in free cash flow in FY2025. Free cash flow margin was 1.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $65.9M | $904.1M | $1.3B | $1.2B | $898.8M | -$29.1M | $621.1M | $810.5M | $616.8M | $687.2M | $705.7M | $711.3M | $685.0M | $648.0M | $565.1M |
| Depreciation & Amortization | $538.0M | $408.0M | $350.5M | $347.8M | $291.0M | $272.8M | $257.3M | $227.6M | $167.7M | $147.5M | $141.7M | $148.3M | $134.0M | $98.4M | $88.9M |
| Operating Cash Flow | $890.8M | $1.3B | $1.4B | $1.5B | $1.3B | $2.0B | $892.0M | $1.1B | $815.0M | $946.1M | $1.2B | $790.1M | $1.1B | $906.4M | $624.9M |
| Capital Expenditures | $469.8M | $567.3M | $512.7M | $339.6M | $266.1M | $153.5M | $277.9M | $226.5M | $156.8M | $160.6M | $109.5M | $107.7M | $124.1M | $102.0M | $103.5M |
| Free Cash Flow | $420.9M | $683.9M | $922.9M | $1.1B | $992.1M | $1.9B | $614.1M | $918.7M | $658.3M | $785.4M | $1.0B | $682.5M | $932.7M | $804.5M | $521.5M |
| Share Buybacks | $0 | $150.0M | $261.5M | $222.7M | $333.6M | $96.2M | $74.2M | $92.0M | $173.5M | $181.4M | $292.3M | $95.9M | $120.7M | $81.8M | $122.1M |
| Dividends Paid | $563.8M | $554.9M | $526.7M | $495.9M | $465.6M | $453.3M | $438.9M | $416.0M | $395.5M | $386.9M | $368.3M | $347.3M | $326.2M | $301.0M | $276.4M |
| FCF Margin | 1.7% | 2.9% | 4.0% | 5.1% | 5.3% | 11.3% | 3.5% | 5.5% | 4.0% | 5.1% | 6.9% | 4.5% | 6.6% | 6.2% | 4.2% |