Genuine Parts Company
NYSE:GPC
139.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1,316.524 | 1,182.701 | 898.79 | 163.395 | 646.475 | 810.474 | 616.757 | 687.24 | 705.672 | 711.286 | 684.959 | 648.041 | 565.116 | 475.511 | 399.575 | 475.417 | 506.339 | 475.405 | 437.434 | 395.552 | 334.101 | -27.59 | 297.147 | 385.323 | 377.6 | 355.8 | 342.4 | 330.1 | 309.2 | 288.5 | 258.9 | 219.8 | 207.7 | 206.6 | 199.5 |
| Depreciation & Amortization
| 350.529 | 347.819 | 290.971 | 272.842 | 257.263 | 241.635 | 167.691 | 147.487 | 141.675 | 148.313 | 133.957 | 98.383 | 88.936 | 89.332 | 90.411 | 88.698 | 87.702 | 73.423 | 65.529 | 62.207 | 69.013 | 70.151 | 85.793 | 92.303 | 90 | 69.3 | 58.9 | 50.4 | 43.2 | 37.4 | 34.4 | 31.1 | 29.8 | 28.8 | 24.6 |
| Deferred Income Tax
| 42.114 | 2.22 | 31.676 | -27.722 | -55.939 | 3.891 | 65.99 | 33.226 | 35.544 | 54.319 | -21.622 | 14.751 | -2.337 | 11.994 | 27.899 | -40.023 | -8.066 | -5.481 | 43.935 | 19.67 | 27.354 | 43.995 | -21.704 | -6.714 | 12.3 | 10.4 | 13.8 | 13.9 | 12.3 | 6.7 | 6 | 3.8 | 4.3 | 8.9 | -1 |
| Stock Based Compensation
| 57.226 | 38.058 | 25.597 | 22.621 | 28.703 | 20.716 | 16.892 | 19.719 | 17.717 | 16.239 | 12.648 | 10.747 | 7.547 | 7.016 | 8.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -289.157 | -19.401 | -11.324 | 1,053.417 | -17.512 | 71.101 | 16.837 | 103.653 | 301.333 | -118.527 | 323.423 | 149.477 | -25.967 | 99.746 | 321.908 | -9.821 | 42.909 | -123.29 | -119.103 | 68.185 | -46.433 | -215.996 | -119.035 | -153.243 | -116.3 | -148.9 | -154.3 | -58.9 | -199.3 | -128.7 | -94 | -84.2 | -20.5 | -83.2 | -34.4 |
| Accounts Receivables
| 31.989 | -244.371 | -258.994 | 957.514 | -134.163 | -72.041 | -19.273 | -53.544 | 1.974 | -225.178 | -116.08 | 13.365 | -85.011 | -140.562 | 69.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -69.148 | -380.42 | -329.237 | 58.462 | -54.765 | -73.173 | -9.923 | -64.214 | -21.821 | -100.82 | -79.253 | -25.845 | -19.624 | 44.865 | 194.743 | -20.709 | -42.087 | -7.24 | -19.869 | -28.406 | 20.232 | -243.005 | -45.063 | -84.508 | -28.7 | -107.3 | -87.8 | -106.4 | -122.9 | -125.4 | -91.5 | -63.7 | -25.9 | -54.3 | -37.4 |
| Accounts Payables
| 2.038 | 676.406 | 777.318 | 89.35 | 82.739 | 364.639 | 61.474 | 240.717 | 331.419 | 292.257 | 473.424 | 220.694 | 85.766 | 280.739 | 49.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -254.036 | -71.016 | -200.411 | -51.909 | 88.677 | -148.324 | -15.441 | -19.306 | -10.239 | -84.786 | 45.332 | -58.737 | -7.098 | -85.296 | 7.96 | 10.888 | 84.996 | -116.05 | -99.234 | 96.591 | -66.665 | 27.009 | -73.972 | -68.735 | -87.6 | -41.6 | -66.5 | 47.5 | -76.4 | -3.3 | -2.5 | -20.5 | 5.4 | -28.9 | 3 |
| Other Non Cash Items
| -41.626 | -84.426 | 22.575 | 535.008 | 33.02 | -2.653 | -69.124 | -45.247 | -42.568 | -21.485 | -76.634 | -14.961 | -8.368 | -4.936 | -3.073 | 13.563 | 9.862 | 8.943 | 12.722 | 9.622 | 18.15 | 401.848 | 90.951 | -3.244 | 2.6 | -2.3 | -10.2 | 2.7 | 2.8 | 2.5 | 2.1 | -3.4 | -2.3 | -4 | -2.6 |
| Operating Cash Flow
| 1,435.61 | 1,466.971 | 1,258.285 | 2,019.561 | 892.01 | 1,145.164 | 815.043 | 946.078 | 1,159.373 | 790.145 | 1,056.731 | 906.438 | 624.927 | 678.663 | 845.298 | 530.309 | 641.471 | 433.5 | 440.517 | 555.236 | 402.185 | 272.408 | 333.152 | 314.425 | 366.2 | 284.3 | 250.6 | 328 | 158.7 | 199 | 200.6 | 168.6 | 218.1 | 158.7 | 185.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -512.675 | -339.632 | -266.136 | -153.502 | -277.873 | -232.422 | -156.76 | -160.643 | -109.544 | -107.681 | -124.063 | -101.987 | -103.469 | -85.379 | -142.259 | -105.026 | -115.648 | -126.044 | -85.714 | -72.077 | -73.904 | -64.758 | -41.944 | -71.129 | -177.6 | -399.2 | -90.4 | -95.2 | -90.8 | -66 | -57.5 | -31.2 | -27.9 | -44.5 | -53.2 |
| Acquisitions Net
| -273.599 | -1,648.056 | -266.577 | 318.206 | -290.109 | -278.367 | -1,473.52 | -433.356 | -154.083 | -279.034 | -701.516 | -549.88 | -128.028 | -86.969 | -122.161 | -121.029 | -39.606 | -29.007 | -27.518 | -3.018 | -14.99 | -6.042 | -16.358 | -46.226 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8 | 3.8 | 2.8 | 1.8 | 6.2 |
| Purchases Of Investments
| 273.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.6 | -12 | -10.6 | -8 | -18 |
| Sales Maturities Of Investments
| 80.482 | 158.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.6 | 12 | 17.7 | 5.9 | 24 | 2.6 |
| Other Investing Activites
| -273.599 | 145.007 | 26.549 | 6.933 | 4.776 | 14.665 | -1,494.795 | -462.167 | -162.701 | 8.866 | 10.657 | -549.88 | -128.028 | -172.348 | -194.975 | 11.721 | 67.656 | 9.452 | 43.058 | 7.14 | 13.619 | 10.137 | 5.261 | 10.605 | 15.1 | 73.6 | -12.4 | -18.9 | -13.3 | -32.2 | -12.9 | -38.1 | -12.9 | 0.6 | -28.9 |
| Investing Cash Flow
| -705.792 | -1,684.24 | -506.164 | 171.637 | -563.206 | -496.124 | -1,630.28 | -593.999 | -263.627 | -386.715 | -825.579 | -651.867 | -231.497 | -172.348 | -264.42 | -214.334 | -87.598 | -145.599 | -70.174 | -67.955 | -75.275 | -60.663 | -53.041 | -106.75 | -162.5 | -325.6 | -102.8 | -114.1 | -104.1 | -33.6 | -118.2 | -59.8 | -42.7 | -26.1 | -91.3 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -531.173 | -960.868 | -160.729 | -3,533.017 | -4,897.769 | -5,124.265 | -5,183.997 | -4,100 | -4,005.191 | -2,735.862 | -2,995.335 | -750 | -250 | 0 | -52 | 0 | 0 | -0.881 | 0 | 0 | 0 | 0 | 0 | 0 | -49.3 | -299.2 | -88.3 | -51.7 | -93.8 | -0.7 | 0 | 0 | -27.3 | -1 | 0 |
| Common Stock Issued
| -24.145 | -17.377 | -22.346 | 2,633.894 | 5,025.755 | 5,054.064 | 0 | 4,333.853 | 3,852.652 | 2,705.873 | 3,004.203 | 742.957 | 248.951 | 0 | 1.878 | 0.821 | 10.53 | 8.677 | 17.725 | 37.523 | 4.601 | 36.009 | 14.401 | 0.008 | 6.5 | 5.7 | 12.9 | 7.9 | 4.1 | 4.4 | 2.8 | 3.4 | 0.9 | 0.3 | 2.1 |
| Common Stock Repurchased
| -261.473 | -222.726 | -333.599 | -96.215 | -74.187 | -91.983 | -173.524 | -181.417 | -292.275 | -95.946 | -120.673 | -81.826 | -122.078 | -75.007 | -26.019 | -273 | -241.22 | -123.478 | -119.239 | -21.475 | -17.709 | -11.615 | -12.658 | -117.815 | -111.1 | -76.3 | -76.8 | -94.7 | -40.2 | -70.3 | 0 | 0 | -4.4 | -39.2 | 0 |
| Dividends Paid
| -526.674 | -495.917 | -465.649 | -453.277 | -438.89 | -415.983 | -395.475 | -386.863 | -368.284 | -347.271 | -326.217 | -300.983 | -276.369 | -257.898 | -253.558 | -251.808 | -243.244 | -228.052 | -215.868 | -208.575 | -204.556 | -201.15 | -195.022 | -189.995 | -184.2 | -178 | -169.2 | -160.2 | -151.3 | -140.3 | -129.8 | -113.5 | -109.3 | -103.2 | -89.8 |
| Other Financing Activities
| 1,051.304 | -37.124 | -29.555 | -65.15 | -0.871 | -30.663 | 6,625.055 | 12.021 | 7.024 | 17.766 | 12.905 | 11.018 | 5.356 | 12.336 | -0.684 | 51.414 | 4.438 | 3.005 | -0.087 | -176.801 | -112.976 | -101.069 | -28.303 | 82.219 | 95.1 | 601.3 | 179 | 107.9 | 188.5 | 0.7 | -0.1 | -5.2 | 0.7 | 0.9 | 24.9 |
| Financing Cash Flow
| -292.161 | 205.101 | -989.532 | -1,513.765 | -385.962 | -608.83 | 872.059 | -322.406 | -806.074 | -455.44 | -425.117 | -378.834 | -394.14 | -320.569 | -330.383 | -472.573 | -469.496 | -340.729 | -317.469 | -369.328 | -330.64 | -277.825 | -221.582 | -225.583 | -243 | 53.5 | -142.4 | -190.8 | -92.7 | -206.2 | -127.1 | -115.3 | -139.4 | -142.2 | -62.8 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.887 | -49.07 | -38.054 | 35.741 | 0.603 | -21.562 | 15.198 | 1.575 | -15.771 | -7.153 | -12.237 | 2.304 | -4.204 | 7.419 | 18.531 | -7.462 | 11.487 | -0.11 | 1.097 | 1.594 | -0.872 | 0.305 | -0.497 | -0.089 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | -82.4 | -108.8 | -175.4 | -132.6 | -94.6 |
| Net Change In Cash
| 448.544 | -61.238 | -275.465 | 713.174 | -56.555 | 18.648 | 72.02 | 31.248 | 73.901 | -59.163 | -206.202 | -121.959 | -4.914 | 193.165 | 269.026 | -164.06 | 95.864 | -52.938 | 53.971 | 119.547 | -4.602 | -65.775 | 58.032 | -17.997 | -39.3 | 12.1 | 5.4 | 23.1 | -38.1 | -40.8 | -127.1 | -115.3 | -139.4 | -142.2 | -62.8 |
| Cash At End Of Period
| 1,102.007 | 653.463 | 714.701 | 990.166 | 276.992 | 333.547 | 314.899 | 242.879 | 211.631 | 137.73 | 196.893 | 403.095 | 525.054 | 529.968 | 336.803 | 67.777 | 231.837 | 135.973 | 188.911 | 134.94 | 15.393 | 19.995 | 85.77 | 27.738 | 45.7 | 84.9 | 72.8 | 67.4 | 44.3 | 82.4 | 40.9 | 52.5 | -7.6 | -0.8 | 46.8 |