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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
995.505M63.916M380.073M341.574M209.942M-40.827M155.026M484.310M293.609M
60.088M188.535M-609.498M226.171M254.880M194.392M133.056M226.582M295.544M
553.616M131.028M172.095M127.475M123.018M115.435M112.130M106.036M99.202M
40.777M12.168M0.0013.003M15.606M8.574M3.413M10.710M18.006M
Change in Accounts Receivable
10.145B2.534B2.371B2.640B2.601B2.507B2.183B2.381B2.526B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
260.791M-267.769M193.742M-24.228M359.046M-359.046M-87.700M141.050M-114.371M
Cash from Investing
-447.550M-97.552M-119.395M-101.621M-128.982M-119.840M-181.749M-126.345M-143.555M
-225.839M-13.797M-104.182M-70.014M-37.846M-74.127M-127.801M-374.380M5.517M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-37.500M-37.500M-37.499M
-571.233M-141.746M-143.271M-143.265M-142.951M-134.355M-143.535M-139.375M-139.386M
547.955M-33.636M260.678M239.953M80.960M-160.667M-26.723M357.965M150.054M
Net Change in Cash
79.576M22.844M45.820M-26.634M37.546M-59.544M-598.127M522.841M-494.311M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
890.762M1.251B1.436B1.467B1.258B2.020B892.010M1.145B
65.945M904.076M1.317B1.183B898.790M-29.102M621.085M810.474M
538.023M407.978M350.529M347.819M290.971M272.842M257.263M227.584M
48.847M40.693M57.226M38.058M25.597M22.621M28.703M20.716M
Change in Accounts Receivable
2.371B2.183B2.223B2.189B1.798B1.557B2.440B2.494B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-380.349M-87.322M-289.157M-19.401M-11.324M1.053B-17.512M71.101M
Cash from Investing
-469.838M-567.339M-512.675M-339.632M-266.136M-153.502M-277.873M-232.422M
-318.291M-1.079B-296.127M-1.648B-266.577M318.206M-290.109M-278.367M
Cash from Financing
Debt Repayment
0.00-149.999M-261.473M-222.726M-333.599M-96.215M-74.187M-91.983M
-563.842M-554.931M-526.674M-495.917M-465.649M-453.277M-438.890M-415.983M
420.924M683.912M922.935M1.127B992.149M1.866B614.137M912.742M
Net Change in Cash
-2.812M-622.016M448.544M-61.238M-275.465M713.174M-56.555M18.648M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Genuine Parts Company

Genuine Parts Company, established in Atlanta, Georgia in 1928, functions as a prominent global distributor specializing in automotive and industrial replacement parts, alongside associated materials. The company’s operations are segmented into its Automotive Parts Group and Industrial Parts Group. The Automotive Parts Group supplies an extensive inventory of replacement components for a wide spectrum of vehicles, including hybrid and electric models, trucks, SUVs, buses, motorcycles, recreational and farm vehicles, small engines, marine equipment, and heavy-duty machinery, as well as various accessory and supply items. Its diverse clientele encompasses automotive repair facilities, service stations, fleet operators, vehicle dealerships (cars and trucks), leasing firms, bus and truck lines, large-scale retailers, farms, industrial enterprises, and individual consumers. Concurrently, the Industrial Parts Group distributes critical industrial replacement parts and supplies. These offerings include bearings, mechanical and electrical power transmission products, advanced industrial automation and robotics solutions, hoses, hydraulic and pneumatic components, general industrial and safety supplies, and material handling equipment. This segment serves original equipment manufacturers (OEMs) and maintenance, repair, and operations (MRO) customers across numerous industries, such as equipment and machinery manufacturing, food and beverage production, forestry, primary metals, pulp and paper, mining, automotive, oil and gas, petrochemical, pharmaceutical, power generation, alternative energy, government, transportation, and port operations. Furthermore, the company provides a range of value-added services and repairs. These include the assembly and repair of gearboxes, fluid power systems, and process pumps; hydraulic drive shaft repair; electrical panel assembly and repair; and the manufacture and assembly of hoses and gaskets. Genuine Parts Company maintains a substantial international footprint, with operations spanning the United States, Canada, France, the United Kingdom, Ireland, Germany, Poland, the Netherlands, Belgium, Australia, New Zealand, Mexico, Indonesia, and Singapore.

Atlanta, GA
63,000 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
William Stengel