GENUINE PARTS CO (GPC) FY2026 YTD Q3 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-09-30

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GENUINE PARTS CO cash flow reconciliation, Jan 1, 2026 through Sep 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $640,540,000.00Depreciation and amortization → Operating adjustments reconciliation: $403,234,000.00Share-based compensation → Operating adjustments reconciliation: $45,095,000.00Operating adjustments reconciliation → Net cash from operating activities: $176,107,000.00Operating adjustments reconciliation → Other operating activities, including changes in operating assets and liabilities: $272,222,000.00Proceeds from sale of property, plant and equipment → investing reconciliation: $28,070,000.00Proceeds from divestitures of businesses → investing reconciliation: $6,885,000.00investing reconciliation → Purchases of property, plant and equipment: $314,476,000.00investing reconciliation → Acquisitions of businesses: $69,450,000.00investing reconciliation → Other investing activities: $12,105,000.00Net cash used in financing activities → financing reconciliation: $139,033,000.00Proceeds from debt → financing reconciliation: $1,291,217,000.00Net proceeds of commercial paper → financing reconciliation: $44,968,000.00financing reconciliation → Payments on debt: $997,776,000.00financing reconciliation → Dividends paid: $434,446,000.00financing reconciliation → Other financing activities: $29,283,000.00financing reconciliation → Shares issued from employee incentive plans: $13,713,000.00Net cash used in investing activities → investing reconciliation: $361,076,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $477,179,000.00Net cash from operating activities → Cash sources and uses: $816,647,000.00Cash sources and uses → Exchange-rate effect: $30,566,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $763,151,000.00Cash sources and uses → Net cash used in investing activities: $361,076,000.00Cash sources and uses → Net cash used in financing activities: $139,033,000.00Net income: $640,540,000.00Net income+$640.54 MDepreciation and amortization: $403,234,000.00Depreciation & amortization+$403.23 MShare-based compensation: $45,095,000.00Stock-based compensation+$45.10 MOther operating activities, including changes in operating assets and liabilities: -$272,222,000.00Operating capital changes−$272.22 MNet cash from operating activities: $816,647,000.00Operating cash+$816.65 MOperating adjustments reconciliation: $448,329,000.00Proceeds from debt: $1,291,217,000.00Long-term credit line borrowings+$1.29 BPayments on debt: -$997,776,000.00Debt repaid−$997.78 MNet proceeds of commercial paper: $44,968,000.00Commercial paper issued+$44.97 MShares issued from employee incentive plans: -$13,713,000.00Employee plan shares issued−$13.71 MDividends paid: -$434,446,000.00Dividends paid−$434.45 MOther financing activities: -$29,283,000.00Other financing, net−$29.28 MNet cash used in financing activities: -$139,033,000.00. Cash required to fund net payments.Financing cash−$139.03 Mfinancing reconciliation: $1,475,218,000.00Purchases of property, plant and equipment: -$314,476,000.00PP&E purchases−$314.48 MProceeds from sale of property, plant and equipment: $28,070,000.00PP&E sales+$28.07 MAcquisitions of businesses: -$69,450,000.00Business & affiliate purchases−$69.45 MProceeds from divestitures of businesses: $6,885,000.00Business sales+$6.89 MOther investing activities: -$12,105,000.00Other investing, net−$12.11 MNet cash used in investing activities: -$361,076,000.00. Cash required to fund net payments.Investing cash−$361.08 Minvesting reconciliation: $396,031,000.00Cash sources and uses: $1,293,826,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $477,179,000.00Beginning cash$477.18 MEnding cash: Cash, cash equivalents, and restricted cash: $763,151,000.00Ending cash$763.15 MExchange-rate effect: -$30,566,000.00FX effect−$30.57 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$502.17 MOperating cash − cash spent on PP&ECash flow / Net income1.27×Operating cash flow ÷ net incomeNet cash change+$285.97 MEnding cash − beginning cash
Chart details

GENUINE PARTS CO cash flow reconciliation, Jan 1, 2026 through Sep 30, 2026

Cash flows for Jan 1, 2026 through Sep 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Sep 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
477,179,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
816,647,000 US dollars. Net cash provided.
Net income
640,540,000 US dollars
Depreciation and amortization
403,234,000 US dollars
Share-based compensation
45,095,000 US dollars
Other operating activities, including changes in operating assets and liabilities
negative 272,222,000 US dollars
Investing activities
negative 361,076,000 US dollars. Net cash used.
Purchases of property, plant and equipment
negative 314,476,000 US dollars
Proceeds from sale of property, plant and equipment
28,070,000 US dollars
Acquisitions of businesses
negative 69,450,000 US dollars
Proceeds from divestitures of businesses
6,885,000 US dollars
Other investing activities
negative 12,105,000 US dollars
Financing activities
negative 139,033,000 US dollars. Net cash used.
Proceeds from debt
1,291,217,000 US dollars
Payments on debt
negative 997,776,000 US dollars
Net proceeds of commercial paper
44,968,000 US dollars
Shares issued from employee incentive plans
negative 13,713,000 US dollars
Dividends paid
negative 434,446,000 US dollars
Other financing activities
negative 29,283,000 US dollars
Operating adjustment reconciliation
448,329,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
1,475,218,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
396,031,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 30,566,000 US dollars
Ending cash on Sep 30, 2026
763,151,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
1,293,826,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
285,972,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.27×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
816,647,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
314,476,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
502,171,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $176.11M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 816,647,000 US dollars minus 314,476,000 US dollars equals 502,171,000 US dollars.
GENUINE PARTS CO (GPC) FY2026 YTD Q3 Statement of Cash Flows Sankey chart
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