Genuine Parts Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $1.35B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $566.3M | 41.9% |
| Other Investing | $284.7M | 21.0% |
| Dividends Paid | $313.8M | 23.2% |
| Stock Repurchases | $84.8M | 6.3% |
| Working Capital | $101.5M | 7.5% |
| Other | $1.6M | 0.1% |
| Net Cash Flow | $0 | 0.0% |