Genuine Parts Co.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $227.6M | $188.5M | $-609.5M | $226.2M | $254.9M | $194.4M | $133.1M | $226.6M |
| Depreciation & Amortization | $134.7M | $131.0M | $172.1M | $127.5M | $123.0M | $115.4M | $112.1M | $106.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $17.5M | $12.2M | $11.7M | $13.0M | $15.6M | $8.6M | $3.4M | $10.7M |
| Net Cash from Operating Activities | $400.2M | $63.9M | $380.1M | $341.6M | $209.9M | $-40.8M | $155.0M | $484.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $107.8M | $97.6M | $119.4M | $101.6M | $129.0M | $119.8M | $181.7M | $126.3M |
| Business Acquisitions | $28.0M | $18.0M | — | $84.0M | $59.0M | $152.0M | — | $449.0M |
| Net Cash from Investing Activities | $-135.1M | $-92.9M | $-223.6M | $-170.0M | $-163.1M | $-154.8M | $-262.3M | $-483.2M |
| Financing Activities | ||||||||
| Dividends Paid | $146.2M | $141.7M | $143.3M | $143.3M | $143.0M | $134.4M | $143.5M | $139.4M |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $37.5M | $37.5M |
| Net Cash from Financing Activities | $-180.9M | $56.7M | $-115.5M | $-196.2M | $-26.2M | $128.7M | $-458.8M | $507.2M |
| Net Change in Cash | $59.1M | $22.8M | $45.8M | $-26.6M | $37.5M | $-59.5M | $-598.1M | $522.8M |
| Free Cash Flow | $292.4M | $-33.6M | $260.7M | $240.0M | $81.0M | $-160.7M | $-26.7M | $358.0M |