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Genuine Parts Company (GPC)
NYSE:GPC
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Genuine Parts Company (GPC) Cash flow

1,221 Followers

Genuine Parts Company Cash Flow

GPC's free cash flow for Q3 2024 was $358.54M. For the 2024 fiscal year, GPC's free cash flow was decreased by $-324.31M and operating cash flow was $484.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.45B$ 1.44B$ 1.47B$ 1.26B$ 2.02B$ 892.01M
Investing Cash Flow
$ -1.48B$ -705.79M$ -1.68B$ -506.16M$ 171.64M$ -563.21M
Financing Cash Flow
$ 431.69M$ -292.16M$ 205.10M$ -989.53M$ -1.51B$ -385.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.78B$ 1.10B$ 653.46M$ 714.70M$ 990.17M$ 276.99M
Income Tax Paid Supplemental Data
$ 366.27M$ 366.27M$ 362.86M$ 305.33M$ 223.02M$ 303.74M
Interest Paid Supplemental Data
$ 90.41M$ 90.41M$ 73.37M$ 65.73M$ 91.34M$ 95.28M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.21B$ 531.17M$ 960.87M$ -160.73M$ -895.00M$ 139.40M
Repayment Of Debt
$ -817.68M$ -3.24B$ -4.15B$ -1.05B$ -3.53B$ -4.90B
Free Cash Flow
$ 975.20M$ 948.03M$ 1.27B$ 1.02B$ 1.50B$ 587.74M
Domestic Sales
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Foreign Sales
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Currency in USD

Genuine Parts Company Cash Flow

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