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Genuine Parts GPC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

General Motors logo
General MotorsGM
-$3.69B-579%
RBC Bearings logo
RBC BearingsRBC
-$115.1M-45.5%
Regal Rexnord logo
Regal RexnordRRX
-$115.4M+43.3%
AutoZone logo
AutoZoneAZO
——
Paccar logo
PaccarPCAR
——
Nordson logo
NordsonNDSN
——

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 cash provided by (used in) financing activity, including discontinued operation?
Genuine Parts (GPC) reported cash provided by (used in) financing activity, including discontinued operation of $56.71M in Q1 2026.
How has Genuine Parts's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Genuine Parts's cash provided by (used in) financing activity, including discontinued operation decreased by 55.9% year-over-year, from $128.74M to $56.71M.
What is the long-term trend for Genuine Parts's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Genuine Parts's cash provided by (used in) financing activity, including discontinued operation has grown at a -54.0% compound annual growth rate (CAGR), from -$989.53M to -$209.25M.