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Genuine Parts Co (GPC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Genuine Parts Co's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income416.09
Depreciation & amortization265.74
Amortization of Other Assets0.00
Impairments on assets0.00
Goodwill, Impairment Loss128.88
Provision For Loan Losses Expensed18.10
Increase (Decrease) in Inventories0.00
Other non-cash items0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation29.70
Equity interest in loss of affiliate0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Other Current And Noncurrent Assets-
Increase Decrease In Operating Lease Current And Noncurrent Liabilities-
Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options-0.05
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital247.42
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-641.82
Discontinued operations0.00
Net Cash flow from Operating Activities464.11
Investing Activities
Capital Expenditures-205.39
Sale of Capital Items17.88
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from Hedge, Investing Activities0.00
Purchase Of Properties Under Construction And Lease Agreement-
Payments To Acquire Businesses Net Of Cash Acquired And Equity Method Investments-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses and Interest in Affiliates-37.61
Investment in affiliate0.00
Proceeds from Divestiture of Businesses6.72
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-9.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-228.01
Financing Activities
Short-term debt Net338.85
Other borrowing transactions1,250.00
Long-term debt - borrowings-135.11
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-26.68
Other net-1,263.25
Payments For Share Based Awards Exercised Net Of Taxes Paid-
Payments For Shares Issued From Employee Incentive Plans-0.30
Dividends paid to minority interests0.00
Dividends paid-287.97
Net Cash Flow from Financing Activities-124.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow276.61
Total Cash Flow81.94
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About Genuine Parts Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: gpc-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040987-26-000033

Figures are derived from filed reports and may be restated. Historical data is subject to revision.