Cash Flow Statement

Operating Cash Flow

-39%

-56%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(100)	(99)	(93)	(28)	349	343	338	334	365	376	386	396	402	412	425	437	445	454	465	475	483	493	500	506	508	511	514	475	441	412	388	400	411	432	456	476	501	529	549	565	585	602	623	648	646	694	695	685	698	680	696	711	715	713	710	706	703	699	696	687	689	688	661	617	633	670	732	811	794	792	799	621	597	(191)	(191)	(29)	52	813	814	899	927	1 103	1 187	1 183	1 241	1 213	1 252	1 317	1 261	1 212	1 088	904	850	809	808	66
Depreciation & Amortization	81	75	70	70	69	70	69	69	68	66	67	62	63	63	64	66	66	67	70	73	77	80	82	88	90	90	90	89	89	89	90	90	90	91	90	89	90	90	89	89	89	91	95	98	101	114	123	134	145	145	145	148	147	146	146	142	141	141	144	148	151	154	157	168	188	207	228	228	231	232	237	257	263	270	273	273	278	285	288	291	306	318	332	348	348	353	350	351	354	362	384	408	433	457	478	538
Change in Deffered Taxes	0	0	0	44	0	0	0	27	0	0	0	20	0	0	0	44	0	0	0	(6)	0	0	0	(8)	0	0	0	(40)	0	0	0	28	0	0	0	12	0	0	0	(2)	0	0	0	15	0	0	0	(22)	0	0	0	54	0	0	0	36	0	0	0	33	0	0	0	66	0	0	0	2	0	0	0	(56)	0	0	0	(28)	0	0	0	32	0	0	0	2	0	0	0	42	0	0	0	(19)	0	0	0	(257)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	3	5	9	12	12	14	14	14	13	14	10	13	14	11	13	9	7	7	7	7	6	8	8	8	9	9	10	11	11	11	12	13	13	15	16	16	16	17	17	18	19	19	19	20	18	18	17	17	18	18	19	18	20	20	20	29	27	27	28	23	24	27	27	26	27	29	33	38	40	57	58	57	57	47	47	41	41	38	41	0
Other Non-Cash Items	395	395	395	402	20	20	20	18	0	0	0	56	1	0	5	(20)	13	17	15	2	12	13	13	6	14	16	16	11	17	14	13	42	4	2	2	(35)	1	2	2	5	(5)	(5)	(5)	(4)	(2)	(56)	(57)	(5)	(5)	53	55	(5)	(5)	(5)	(4)	8	7	7	4	(8)	(5)	(4)	(2)	(4)	(4)	(4)	(2)	43	71	95	97	87	94	775	760	750	718	12	85	48	50	(31)	(88)	(46)	(45)	55	56	16	13	3	4	45	48	58	60	924
Cash Taxes Paid	0	0	0	174	0	0	0	206	0	0	0	205	0	0	0	235	0	0	0	286	0	0	0	324	0	0	0	339	0	0	0	220	0	0	0	276	0	0	0	318	0	0	0	381	0	0	0	342	0	0	0	409	0	0	0	352	0	0	0	375	0	0	0	299	0	0	0	237	0	0	0	304	0	0	0	223	0	0	0	305	0	0	0	363	0	0	0	366	0	0	0	265	0	0	0	211
Cash Interest Paid	0	0	0	61	0	0	0	50	0	0	0	39	0	0	0	29	0	0	0	33	0	0	0	32	0	0	0	31	0	0	0	28	0	0	0	28	0	0	0	28	0	0	0	20	0	0	0	27	0	0	0	25	0	0	0	24	0	0	0	19	0	0	0	38	0	0	0	102	0	0	0	95	0	0	0	91	0	0	0	305	0	0	0	73	0	0	0	90	0	0	0	125	0	0	0	191
Change in Working Capital	52	(11)	(157)	(216)	(243)	(220)	(125)	(46)	7	51	94	22	124	160	85	(86)	(184)	(214)	(232)	(112)	13	(39)	38	50	(22)	(43)	(110)	(5)	78	267	377	285	251	156	71	137	(12)	(56)	(44)	(32)	76	111	182	150	90	187	203	264	184	102	(66)	(119)	(59)	(31)	191	269	286	354	125	86	45	(111)	(102)	(31)	(31)	(15)	175	63	(29)	(128)	(169)	(18)	6	745	801	1 053	1 226	690	428	(11)	41	(77)	32	(19)	(280)	(490)	(355)	(289)	(114)	(30)	(69)	(87)	(420)	(497)	(662)	(380)
Cash from Operating Activities	428 N/A	361 -16%	215 -40%	272 +27%	195 -29%	213 +9%	302 +42%	402 +33%	441 +10%	494 +12%	546 +11%	555 +2%	590 +6%	635 +8%	579 -9%	441 -24%	384 -13%	368 -4%	361 -2%	434 +20%	580 +34%	542 -7%	628 +16%	642 +2%	581 -9%	566 -3%	502 -11%	530 +6%	585 +10%	742 +27%	828 +12%	845 +2%	785 -7%	709 -10%	647 -9%	679 +5%	593 -13%	576 -3%	608 +5%	625 +3%	744 +19%	796 +7%	892 +12%	906 +2%	851 -6%	952 +12%	979 +3%	1 057 +8%	1 000 -5%	957 -4%	809 -15%	790 -2%	853 +8%	877 +3%	1 097 +25%	1 159 +6%	1 172 +1%	1 236 +5%	1 005 -19%	946 -6%	913 -4%	761 -17%	747 -2%	815 +9%	852 +4%	925 +9%	1 198 +30%	1 145 -4%	1 069 -7%	992 -7%	965 -3%	892 -8%	904 +1%	1 543 +71%	1 587 +3%	2 020 +27%	2 246 +11%	1 772 -21%	1 587 -10%	1 258 -21%	1 356 +8%	1 345 -1%	1 495 +11%	1 467 -2%	1 266 -14%	1 133 -10%	1 305 +15%	1 436 +10%	1 556 +8%	1 591 +2%	1 449 -9%	1 251 -14%	892 -29%	808 -9%	666 -18%	891 +34%
Investing Cash Flow
Capital Expenditures	(41)	(44)	(53)	(65)	(79)	(76)	(82)	(74)	(60)	(62)	(57)	(72)	(81)	(87)	(85)	(86)	(92)	(104)	(120)	(126)	(122)	(120)	(117)	(116)	(114)	(107)	(92)	(105)	(97)	(98)	(167)	(142)	(138)	(133)	(79)	(85)	(90)	(99)	(90)	(104)	(106)	(113)	(111)	(102)	(98)	(101)	(115)	(124)	(130)	(113)	(114)	(108)	(106)	(105)	(96)	(110)	(105)	(122)	(134)	(161)	(174)	(165)	(171)	(157)	(164)	(168)	(152)	(227)	(241)	(264)	(311)	(278)	(271)	(250)	(207)	(154)	(163)	(169)	(186)	(266)	(296)	(329)	(372)	(340)	(350)	(392)	(446)	(513)	(540)	(567)	(548)	(567)	(571)	(557)	(532)	(470)
Other Items	(9)	6	4	4	3	3	13	(1)	0	(1)	(9)	4	11	10	16	16	10	12	(8)	(20)	(21)	(29)	(28)	28	(12)	(19)	(50)	(109)	(76)	(163)	(134)	(122)	(182)	(83)	(82)	(87)	(55)	(57)	(109)	(128)	(283)	(616)	(568)	(550)	(368)	(620)	(619)	(702)	(852)	(284)	(363)	(279)	(152)	(180)	(119)	(154)	(198)	(379)	(404)	(433)	(466)	(368)	(357)	(1 474)	(1 406)	(1 316)	(1 338)	(270)	(369)	(549)	(331)	(285)	(144)	440	254	325	329	(99)	(101)	(240)	(1 591)	(1 569)	(1 551)	(1 345)	41	25	(55)	(193)	(299)	(675)	(929)	(940)	(912)	(507)	(218)	(242)
Cash from Investing Activities	(50) N/A	(38) +24%	(49) -28%	(61) -24%	(76) -25%	(73) +4%	(69) +6%	(75) -10%	(61) +19%	(63) -3%	(66) -4%	(68) -4%	(70) -3%	(77) -9%	(69) +9%	(70) -1%	(82) -17%	(92) -12%	(127) -38%	(146) -15%	(143) +2%	(149) -4%	(145) +3%	(88) +40%	(125) -43%	(127) -1%	(142) -12%	(214) -51%	(173) +19%	(261) -50%	(301) -15%	(264) +12%	(320) -21%	(216) +33%	(161) +25%	(172) -7%	(145) +16%	(157) -8%	(199) -27%	(232) -16%	(389) -68%	(729) -87%	(679) +7%	(652) +4%	(466) +29%	(722) -55%	(733) -2%	(826) -13%	(981) -19%	(398) +59%	(476) -20%	(387) +19%	(258) +33%	(286) -11%	(215) +25%	(264) -23%	(302) -15%	(501) -66%	(538) -7%	(594) -10%	(640) -8%	(533) +17%	(528) +1%	(1 630) -209%	(1 570) +4%	(1 484) +5%	(1 490) 0%	(496) +67%	(610) -23%	(812) -33%	(642) +21%	(563) +12%	(415) +26%	190 N/A	47 -75%	172 +265%	166 -3%	(269) N/A	(287) -7%	(506) -76%	(1 886) -273%	(1 898) -1%	(1 923) -1%	(1 684) +12%	(309) +82%	(367) -19%	(501) -36%	(706) -41%	(839) -19%	(1 242) -48%	(1 478) -19%	(1 508) -2%	(1 484) +2%	(1 063) +28%	(750) +29%	(712) +5%
Financing Cash Flow
Net Issuance of Common Stock	31	45	37	24	(11)	(26)	(23)	(13)	13	28	13	16	(22)	(60)	(75)	(102)	(94)	(129)	(138)	(115)	(110)	(79)	(140)	(231)	(310)	(338)	(316)	(272)	(179)	(121)	(43)	(24)	(31)	(84)	(88)	(66)	(68)	(62)	(115)	(123)	(118)	(127)	(74)	(89)	(90)	(68)	(112)	(136)	(159)	(160)	(154)	(118)	(179)	(209)	(245)	(302)	(266)	(279)	(226)	(198)	(239)	(226)	(217)	(179)	(89)	(27)	(11)	(102)	(105)	(105)	(175)	(86)	(175)	(175)	(103)	(100)	(10)	(208)	(306)	(356)	(425)	(290)	(241)	(240)	(235)	(261)	(248)	(286)	(257)	(221)	(219)	(167)	(128)	(88)	(54)	(17)
Net Issuance of Debt	(202)	(187)	(71)	(101)	62	83	(17)	(113)	(185)	(146)	(33)	(177)	(161)	(155)	(167)	(0)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	52	(52)	(52)	(52)	(52)	0	0	0	0	0	0	0	0	0	0	0	0	415	171	104	25	(261)	(114)	(22)	(8)	(7)	42	(209)	(143)	(198)	(75)	150	250	325	355	370	1 446	1 344	1 145	872	(60)	150	600	423	139	143	(671)	(617)	(895)	(1 151)	(809)	(478)	(161)	940	929	961	961	(103)	49	(0)	531	489	460	1 205	399	670	819	89	394
Cash Paid for Dividends	(199)	(201)	(201)	(201)	(201)	(201)	(202)	(205)	(205)	(206)	(208)	(209)	(210)	(212)	(214)	(216)	(218)	(221)	(225)	(228)	(232)	(235)	(240)	(243)	(247)	(249)	(250)	(252)	(253)	(253)	(253)	(254)	(255)	(256)	(257)	(258)	(259)	(265)	(271)	(276)	(282)	(288)	(294)	(301)	(308)	(314)	(320)	(326)	(332)	(338)	(342)	(347)	(353)	(358)	(363)	(368)	(373)	(377)	(382)	(387)	(392)	(393)	(395)	(396)	(397)	(403)	(409)	(416)	(422)	(428)	(434)	(439)	(444)	(448)	(450)	(453)	(456)	(460)	(463)	(466)	(468)	(477)	(486)	(496)	(506)	(513)	(520)	(527)	(533)	(539)	(545)	(555)	(557)	(560)	(564)	(564)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	3	4	5	5	4	2	1	1	(1)	51	51	51	(1)	(1)	0	1	3	4	4	4	5	10	11	12	11	10	13	14	13	13	9	8	18	17	17	16	7	8	9	12	12	7	5	2	0	0	0	0	(31)	0	(31)	(31)	(1)	(2)	(9)	(16)	(65)	(66)	(59)	(56)	(7)	(7)	(19)	(19)	(20)	(22)	(12)	(12)	(11)	(9)	(17)	(10)	(11)	(15)	(20)	(23)	(23)
Cash from Financing Activities	(370) N/A	(343) +7%	(235) +32%	(278) -18%	(151) +46%	(143) +5%	(242) -69%	(331) -37%	(376) -14%	(325) +14%	(227) +30%	(369) -63%	(392) -6%	(427) -9%	(456) -7%	(318) +30%	(311) +2%	(350) -12%	(362) -3%	(341) +6%	(338) +1%	(309) +8%	(375) -21%	(470) -25%	(554) -18%	(585) -6%	(566) +3%	(473) +16%	(433) +8%	(374) +14%	(296) +21%	(330) -12%	(287) +13%	(340) -19%	(345) -1%	(321) +7%	(323) -1%	(323) 0%	(382) -18%	(394) -3%	(390) +1%	(404) -4%	(356) +12%	(379) -6%	27 N/A	(198) N/A	(314) -59%	(425) -35%	(739) -74%	(601) +19%	(510) +15%	(455) +11%	(521) -14%	(508) +3%	(802) -58%	(806) -1%	(828) -3%	(722) +13%	(446) +38%	(322) +28%	(299) +7%	(260) +13%	(240) +8%	872 N/A	858 -2%	715 -17%	452 -37%	(609) N/A	(408) +33%	36 N/A	(216) N/A	(386) -79%	(478) -24%	(1 303) -172%	(1 186) +9%	(1 514) -28%	(1 683) -11%	(1 535) +9%	(1 303) +15%	(990) +24%	41 N/A	143 +254%	215 +50%	205 -5%	(867) N/A	(737) +15%	(780) -6%	(292) +63%	(310) -6%	(317) -2%	432 N/A	(334) N/A	(30) +91%	151 N/A	(552) N/A	(209) +62%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	(1)	0	0	0	2	0	0	0	1	0	3	3	(0)	1	2	8	12	9	7	1	(8)	(7)	(5)	8	19	22	20	27	7	8	8	(23)	(4)	(7)	(8)	7	2	6	(7)	(9)	(12)	(18)	(2)	(7)	(7)	(11)	(13)	(16)	(16)	(3)	(3)	6	2	(1)	2	6	15	8	(4)	(11)	(22)	(20)	(8)	(15)	1	(14)	(9)	0	36	34	35	22	(38)	(17)	(58)	(77)	(49)	(50)	(18)	1	11	(9)	(7)	20	(32)	(7)	7	(10)	27
Net Change in Cash	8 N/A	(21) N/A	(69) -233%	(66) +4%	(32) +52%	(3) +91%	(8) -180%	(5) +45%	4 N/A	107 +2 636%	254 +138%	120 -53%	128 +7%	131 +2%	53 -59%	54 +2%	(9) N/A	(71) -721%	(125) -75%	(53) +58%	100 N/A	86 -14%	116 +35%	96 -17%	(89) N/A	(139) -57%	(206) -48%	(164) +20%	(28) +83%	103 N/A	239 +133%	269 +13%	200 -26%	173 -13%	169 -3%	193 +15%	132 -31%	105 -21%	3 -97%	(5) N/A	(41) -745%	(345) -734%	(137) +60%	(122) +11%	417 N/A	25 -94%	(77) N/A	(206) -167%	(738) -258%	(44) +94%	(185) -322%	(59) +68%	63 N/A	71 +13%	64 -10%	74 +16%	39 -48%	10 -74%	26 +162%	31 +21%	(27) N/A	(31) -13%	(15) +51%	72 N/A	148 +106%	152 +3%	149 -2%	19 -87%	31 +66%	208 +570%	92 -56%	(57) N/A	(3) +96%	421 N/A	449 +7%	713 +59%	763 +7%	4 -100%	19 +428%	(276) N/A	(507) -84%	(468) +8%	(290) +38%	(61) +79%	41 N/A	11 -73%	26 +133%	449 +1 652%	398 -11%	25 -94%	423 +1 579%	(622) N/A	(629) -1%	(97) +85%	(647) -565%	(3) +100%
Free Cash Flow
Free Cash Flow	387 N/A	316 -18%	162 -49%	208 +28%	116 -44%	137 +19%	220 +61%	328 +49%	381 +16%	432 +13%	490 +13%	483 -1%	510 +5%	548 +8%	494 -10%	355 -28%	292 -18%	264 -10%	242 -8%	308 +27%	457 +49%	422 -8%	511 +21%	526 +3%	468 -11%	459 -2%	410 -11%	425 +4%	488 +15%	644 +32%	661 +3%	703 +6%	646 -8%	576 -11%	568 -1%	593 +4%	503 -15%	477 -5%	517 +8%	521 +1%	638 +22%	683 +7%	781 +14%	804 +3%	753 -6%	851 +13%	865 +2%	933 +8%	871 -7%	844 -3%	695 -18%	682 -2%	747 +9%	772 +3%	1 001 +30%	1 050 +5%	1 067 +2%	1 114 +4%	871 -22%	786 -10%	739 -6%	596 -19%	576 -3%	658 +14%	688 +5%	757 +10%	1 047 +38%	919 -12%	828 -10%	728 -12%	654 -10%	614 -6%	633 +3%	1 293 +104%	1 380 +7%	1 866 +35%	2 083 +12%	1 603 -23%	1 401 -13%	992 -29%	1 061 +7%	1 016 -4%	1 123 +11%	1 127 +0%	916 -19%	741 -19%	859 +16%	923 +7%	1 016 +10%	1 024 +1%	901 -12%	684 -24%	321 -53%	252 -22%	134 -47%	421 +215%

Income Statement Balance Sheet Cash Flow Statement

Genuine Parts Co
NYSE:GPC

Cash Flow Statement

Cash Flow Statement
Genuine Parts Co

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Genuine Parts Co NYSE:GPC

Cash Flow Statement

Cash Flow Statement Genuine Parts Co

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Genuine Parts Co
NYSE:GPC

Cash Flow Statement
Genuine Parts Co