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Cash Flow Overview
Change in Cash
$59,095K
Free Cash flow
$292,359K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Net proceeds of commercial paper
Other operating activities, incl...
Others
Negative Cash Flow Breakdown
Payments on debt
Dividends paid
Purchases of property, plant and...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
227,558
188,535
-609,498
226,171
Depreciation and amortization
134,716
131,028
172,095
127,475
Pension settlement
-
-
-741,967
-
First brands credit loss allowance
-
-
150,500
-
Deferred income taxes
-
-
-256,951
-
Share-based compensation
17,530
12,168
11,664
13,003
Gains on sales of real estate
-
-
28,317
-
Other operating activities
-
-
11,097
-
Trade accounts receivable, net
-
-
77,397
-
Merchandise inventories, net
-
-
208,190
-
Trade accounts payable
-
-
-132,712
-
Operating lease right-of-use asset
-
-
-482,094
-
Other current and noncurrent assets
-
-
279,079
-
Operating lease current and noncurrent liabilities
-
-
-484,577
-
Excess tax benefits from share-based compensation
-
6,272
-
847
Other current and noncurrent liabilities
-
-
319,512
-
Other operating activities, including changes in operating assets and liabilities
-20,348
-306,322
-
24,228
Net cash provided by operating activities
400,198
63,916
380,073
341,574
Purchases of property, plant and equipment
107,839
97,552
119,395
101,621
Proceeds from sale of property, plant and equipment
3,292
14,592
31,208
1,634
Acquisitions of businesses
23,816
13,797
136,304
70,014
Proceeds from divestitures of businesses
436
6,282
914
-
Proceeds from sale of investment
-
-
0
-
Proceeds from settlement of net investment hedge
-
-
0
-
Other investing activities
7,169
2,435
59
0
Net cash used in investing activities
-135,096
-92,910
-223,636
-170,001
Proceeds from debt
536,462
254,755
1,008,848
23,195
Payments on debt
626,070
300,258
434,647
44,731
Net proceeds of commercial paper
75,312
263,541
-543,384
-30,412
Shares issued from employee incentive plans
12,950
304
355
1,062
Dividends paid
146,226
141,746
143,271
143,265
Purchase of stock
-
-
0
0
Other financing activities
-7,404
-19,275
-2,728
31
Net cash provided by (used in) financing activities
-180,876
56,713
-115,537
-196,244
Effect of exchange rate changes on cash and cash equivalents
-25,131
-4,875
4,920
-1,963
Net increase (decrease) in cash and cash equivalents
59,095
22,844
45,820
-26,634
Cash and cash equivalents at beginning of period
500,023
477,179
420,447
420,447
Cash and cash equivalents at end of period
559,118
500,023
477,179
431,359
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$227,558K
(-10.72%↓ Y/Y)
Depreciation and
amortization
$134,716K
(9.51%↑ Y/Y)
Other operating
activities, including...
-$20,348K
(-110.66%↓ Y/Y)
Share-based compensation
$17,530K
(12.33%↑ Y/Y)
Net cash provided by
operating activities
$400,198K
(90.62%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$59,095K
(57.39%↑ Y/Y)
Canceled cashflow
$341,103K
Proceeds from debt
$536,462K
(38383.64%↑ Y/Y)
Net proceeds of
commercial paper
$75,312K
(-47.87%↓ Y/Y)
Proceeds from sale of
property, plant and...
$3,292K
(-9.49%↓ Y/Y)
Proceeds from
divestitures of businesses
$436K
Net cash provided by
(used in) financing...
-$180,876K
(-589.97%↓ Y/Y)
Net cash used in
investing activities
-$135,096K
(17.19%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$25,131K
(-248.26%↓ Y/Y)
Canceled cashflow
$611,774K
Canceled cashflow
$3,728K
Payments on debt
$626,070K
(219573.68%↑ Y/Y)
Purchases of property,
plant and equipment
$107,839K
(-16.39%↓ Y/Y)
Acquisitions of businesses
$23,816K
(-37.07%↓ Y/Y)
Other investing
activities
$7,169K
(12250.85%↑ Y/Y)
Dividends paid
$146,226K
(2.29%↑ Y/Y)
Shares issued from
employee incentive plans
$12,950K
(-12.22%↓ Y/Y)
Other financing
activities
-$7,404K
(47.49%↑ Y/Y)
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GENUINE PARTS CO (GPC)
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GENUINE PARTS CO (GPC)