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Genuine Parts GPC Financing Cash Flow

Financing Cash Flow at other companies

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-$113.97M+29.5%

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's financing cash flow?
Genuine Parts (GPC) reported financing cash flow of $56.71M in Q1 2026.
How has Genuine Parts's financing cash flow changed year-over-year?
Genuine Parts's financing cash flow decreased by 55.9% year-over-year, from $128.74M to $56.71M.
What is the long-term trend for Genuine Parts's financing cash flow?
Over 2 years (2021 to 2025), Genuine Parts's financing cash flow has grown at a -54.0% compound annual growth rate (CAGR), from -$989.53M to -$209.25M.
What does financing cash flow mean?
The total net cash flow resulting from transactions with shareholders and lenders.
How do you interpret financing cash flow?
Positive values often indicate net borrowing or equity issuance, while negative values typically reflect debt repayment, dividend payouts, or share buybacks.
How does financing cash flow compare across companies?
Varies significantly based on the company's lifecycle stage; mature companies often show negative values due to consistent dividend payments and debt reduction.