GENUINE PARTS CO
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 21, 2025
GPC$124.71-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| (in thousands) | 2025 | 2024 |
| Operating activities: | ||
| Net income | $675,443 | $771,020 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 365,928 | 295,848 |
| Share-based compensation | 37,183 | 37,280 |
| Excess tax deficiency (benefits) from share-based compensation | 6,226 | (8,301) |
| Other operating activities, including changes in operating assets and liabilities | (574,091) | 378 |
| Net cash provided by operating activities | 510,689 | 1,096,225 |
| Investing activities: | ||
| Purchases of property, plant and equipment | (350,443) | (385,590) |
| Proceeds from sale of property, plant and equipment | 21,085 | 74,215 |
| Acquisitions of businesses | (181,987) | (954,207) |
| Other investing activities | 23,394 | 20,390 |
| Net cash used in investing activities | (487,951) | (1,245,192) |
| Financing activities: | ||
| Proceeds from debt | 44,600 | 797,602 |
| Payments on debt | (567,368) | (124,337) |
| Net proceeds of commercial paper | 886,175 | — |
| Shares issued from employee incentive plans | (16,316) | (16,524) |
| Dividends paid | (420,571) | (411,396) |
| Purchases of stock | — | (112,499) |
| Other financing activities | (20,237) | (8,018) |
| Net cash provided by (used in) financing activities | (93,717) | 124,828 |
| Effect of exchange rate changes on cash and cash equivalents | 22,347 | 250 |
| Net decrease in cash and cash equivalents | (48,632) | (23,889) |
| Cash and cash equivalents at beginning of period | 479,991 | 1,102,007 |
| Cash and cash equivalents at end of period | $431,359 | $1,078,118 |
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