Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Genuine Parts Company (GPC) had Cash Flow from Financial Activities of $102.53M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$6.16B
Net Income	$254.88M
Cost of Goods Sold	$3.84B
Gross Profit	$2.32B
Operating Expenses	$5.79B
Operating Income	$376.84M
Non-Operating Income/Expense	$-38.28M
Pre-Tax Income	$338.56M
Normalized Pre-Tax Income	$338.56M
Income after Taxes	$254.88M
Income from Continuous Operations	$254.88M
Consolidated Net Income/Loss	$254.88M
Normalized Income after Taxes	$254.88M
EBIT	$376.84M
EBITDA	$499.86M
Weighted-Average Shares Outstanding (Basic)	138.99M
Weighted-Average Shares Outstanding (Diluted)	139.24M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.83
Balance Sheet Financials
Current Assets	$10.47B
Property, Plant, and Equipment	$2.05B
Long-Term Assets	$9.96B
Total Assets	$20.43B
Current Liabilities	$9.21B
Long-Term Debt	$3.74B
Long-Term Liabilities	$6.50B
Total Liabilities	$15.71B
Common Equity	$4.72B
Tangible Shareholders Equity	$-253.25M
Shareholders Equity	$4.72B
Common Shares Outstanding	139.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$169.12M
Cash Flow from Investing Activities	$-317.95M
Cash Flow from Financial Activities	$102.53M
Beginning Cash	$479.99M
End Cash	$457.99M
Increase/Decrease in Cash	$-22.00M
Stock-Based Compensation	$24.18M
Common Stock Dividends Paid	$-277.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.02
Gross Margin	37.71%
Operating Margin	6.11%
EBIT Margin	6.11%
EBITDA Margin	--
Pre-Tax Profit Margin	5.49%
Profit Margin	4.13%
Free Cash Flow	$-60.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.67
Receiveable Turnover	2.37
Days Sales in Receivables	37.97
Return on Equity	5.40%
Return on Tangible Equity	-100.64%
Return on Assets	1.25%
Return on Investments	3.01%
Book Value Per Share	$33.93
Free Cash Flow per Share	$-0.43
Operating Cash Flow per Share	$1.21

Data from Zacks Investment Research, Inc.