- US-listed companies
- GENUINE PARTS CO
- Cash flow
GENUINE PARTS CO (GPC) Cash flow
Market cap
$15.3B
P/E ratio
22.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 89 | 89 | 98 | - | - | - | - | - | 242 | 270 | 273 | 291 | 348 | 351 | 408 | 538 |
| Stock-based compensation | 7 | 8 | 11 | 13 | 16 | 18 | 20 | 17 | 21 | 32 | 23 | 26 | 38 | 57 | 41 | 49 |
| Cash from operations | 679 | 625 | 906 | 1,057 | 790 | 1,159 | 946 | 815 | 1,145 | 892 | 2,015 | 1,258 | 1,467 | 1,436 | 1,251 | 891 |
| Capital expenditures | -85 | -103 | -102 | -124 | -108 | -110 | -161 | -157 | -232 | -298 | -154 | -266 | -340 | -513 | -567 | -470 |
| Cash from investing | -172 | -231 | -652 | -826 | -387 | -264 | -594 | -1,630 | -496 | -563 | 183 | -506 | -1,684 | -706 | -1,508 | -712 |
| Payments for dividends | 258 | 276 | 301 | 326 | 347 | 368 | 387 | 395 | 416 | 439 | 453 | 466 | 496 | 527 | 555 | 564 |
| Repurchases of common stock | 75 | 122 | 82 | 121 | 96 | 292 | 181 | 174 | 92 | 74 | 96 | 334 | 223 | 261 | 150 | - |
| Cash from financing | -321 | -394 | -379 | -425 | -455 | -806 | -322 | 872 | -609 | -386 | -1,514 | -990 | 205 | -292 | -334 | -209 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |