For the year ending 2025-12-31, GPC had -$2,812K decrease in cash & cash equivalents over the period. $420,924K in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income from continuing operations | - | - | - | 1,182,701 |
| Net income | 65,945 | 904,076 | 1,316,524 | - |
| Depreciation and amortization | 538,023 | 407,978 | 350,529 | 347,819 |
| Pension settlement | -741,967 | - | - | - |
| First brands credit loss allowance | 150,500 | - | - | - |
| Deferred income taxes | -256,951 | -18,598 | 42,114 | 2,220 |
| Share-based compensation | 48,847 | 40,693 | 57,226 | 38,058 |
| Gains on sales of real estate | 28,317 | 43,049 | 0 | 102,803 |
| Goodwill impairment charge | - | - | - | 0 |
| Other operating activities | 11,097 | 47,473 | -41,626 | 18,377 |
| Trade accounts receivable, net | 77,397 | 50,939 | -31,989 | 244,371 |
| Merchandise inventories, net | 208,190 | 440,549 | 69,148 | 380,420 |
| Trade accounts payable | -132,712 | 512,347 | 2,038 | 676,406 |
| Other assets and liabilities | - | - | 254,036 | 71,016 |
| Net cash provided by operating activities from continuing operations | - | - | - | 1,466,971 |
| Operating lease right-of-use asset | -482,094 | -634,448 | - | - |
| Other current and noncurrent assets | 279,079 | 122,864 | - | - |
| Operating lease current and noncurrent liabilities | -484,577 | -662,641 | - | - |
| Other current and noncurrent liabilities | 319,512 | 42,876 | - | - |
| Net cash provided by operating activities | 890,762 | 1,251,251 | 1,435,610 | - |
| Purchases of property, plant and equipment | 469,838 | 567,339 | 512,675 | 339,632 |
| Proceeds from sale of property, plant and equipment | 52,293 | 122,432 | 25,099 | 145,007 |
| Acquisitions of businesses | 318,291 | 1,080,238 | 309,452 | 1,681,660 |
| Proceeds from divestitures of businesses | 914 | 1,631 | 10,754 | 33,604 |
| Proceeds from sale of investment | 0 | 0 | 80,482 | - |
| Proceeds from settlement of net investment hedge | 0 | 15,990 | 0 | 158,441 |
| Other investing activities | -23,335 | 0 | - | - |
| Net cash (used in) provided by investing activities from continuing operations | - | - | - | -1,684,240 |
| Net cash used in investing activities | -711,587 | -1,507,524 | -705,792 | - |
| Proceeds from debt | 1,053,448 | 895,299 | 3,769,132 | 5,108,641 |
| Payments on debt | 1,002,015 | 496,156 | 3,237,959 | 4,147,773 |
| Net proceeds of commercial paper | 342,791 | - | - | - |
| Share-based awards exercised | - | - | - | 17,377 |
| Shares issued from employee incentive plans | 16,671 | 16,888 | 24,145 | - |
| Dividends paid | 563,842 | 554,931 | 526,674 | 495,917 |
| Purchase of stock | 0 | 149,999 | 261,473 | 222,726 |
| Other financing activities | -22,965 | -11,261 | -11,042 | -19,747 |
| Net cash provided by (used in) financing activities from continuing operations | - | - | - | 205,101 |
| Net cash flows provided by operating activities from discontinued operations | - | - | - | 0 |
| Net cash used in investing activities from discontinued operations | - | - | - | 0 |
| Net cash provided by financing activities from discontinued operations | - | - | - | 0 |
| Net cash (used in) provided by discontinued operations | - | - | - | 0 |
| Net cash used in financing activities | -209,254 | -333,936 | -292,161 | - |
| Effect of exchange rate changes on cash and cash equivalents | 27,267 | -31,807 | 10,887 | -49,070 |
| Net (decrease) increase in cash and cash equivalents | -2,812 | -622,016 | 448,544 | -61,238 |
| Cash and cash equivalents at beginning of year | 479,991 | 1,102,007 | 653,463 | 714,701 |
| Cash and cash equivalents at end of year | 477,179 | 479,991 | 1,102,007 | 653,463 |
GENUINE PARTS CO (GPC)
GENUINE PARTS CO (GPC)