$GPC Cashflow Statement | Understand Stock

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$GPC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.95M -92.71% YoY	$904.1M -31.33% YoY	$1.317B 11.32% YoY	$1.183B 31.59% YoY	$898.8M -3188.41% YoY
Depreciation, Depletion And Amortization	$538.0M 31.88% YoY	$408.0M 16.39% YoY	$350.5M 0.78% YoY	$347.8M 19.54% YoY	$291.0M 6.64% YoY
Cash From Operating Activities	$890.8M -28.81% YoY	$1.251B -12.84% YoY	$1.436B -2.14% YoY	$1.467B 16.58% YoY	$1.258B -37.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$469.8M -17.19% YoY	$567.3M 10.66% YoY	$512.7M 50.95% YoY	$339.6M 27.62% YoY	$266.1M 73.38% YoY
Acquisitions	N/A	N/A	$322.0M -79.88% YoY	$1.600B 467.66% YoY	$281.9M 226.29% YoY
Other Investing Activities	-$23.34M N/A	$0.00 -100.0% YoY	-$193.1M -85.64% YoY	-$1.345B 460.19% YoY	-$240.0M -173.83% YoY
Cash From Investing Activities	-$711.6M -52.8% YoY	-$1.508B 113.59% YoY	-$705.8M -58.09% YoY	-$1.684B 232.75% YoY	-$506.2M -394.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$563.8M 1.61% YoY	$554.9M 5.37% YoY	$526.7M 6.2% YoY	$495.9M 6.5% YoY	$465.6M 2.73% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$150.0M -152.52% YoY	-$285.6M -228.24% YoY	$222.7M -33.24% YoY	$333.6M 246.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$209.3M -37.34% YoY	-$333.9M 14.3% YoY	-$292.2M -242.45% YoY	$205.1M -120.73% YoY	-$989.5M -34.63% YoY
NET CHANGE
Cash From Operating Activities	$890.8M -28.81% YoY	$1.251B -12.84% YoY	$1.436B -2.14% YoY	$1.467B 16.58% YoY	$1.258B -37.7% YoY
Cash From Investing Activities	-$711.6M -52.8% YoY	-$1.508B 113.59% YoY	-$705.8M -58.09% YoY	-$1.684B 232.75% YoY	-$506.2M -394.97% YoY
Cash From Financing Activities	-$209.3M -37.34% YoY	-$333.9M 14.3% YoY	-$292.2M -242.45% YoY	$205.1M -120.73% YoY	-$989.5M -34.63% YoY
Net Change In Cash	-$2.812M -99.55% YoY	-$622.0M -242.12% YoY	$437.7M -814.68% YoY	-$61.24M -77.77% YoY	-$275.5M -138.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$890.8M -28.81% YoY	$1.251B -12.84% YoY	$1.436B -2.14% YoY	$1.467B 16.58% YoY	$1.258B -37.7% YoY
Capital Expenditures	$469.8M -17.19% YoY	$567.3M 10.66% YoY	$512.7M 50.95% YoY	$339.6M 27.62% YoY	$266.1M 73.38% YoY
Free Cash Flow	$420.9M -38.45% YoY	$683.9M -25.9% YoY	$922.9M -18.13% YoY	$1.127B 13.63% YoY	$992.1M -46.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$188.5M -3.01% YoY	-$609.5M -558.08% YoY	$226.2M -0.18% YoY	$254.9M -13.76% YoY	$194.4M -21.9% YoY	$133.1M -58.01% YoY	$226.6M -35.48% YoY	$295.5M -14.21% YoY	$248.9M -18.12% YoY	$316.9M 25.76% YoY	$351.2M 12.43% YoY	$344.5M -7.53% YoY	$304.0M 23.64% YoY	$252.0M -1.57% YoY	$312.4M 36.65% YoY	$372.5M 89.59% YoY	$245.8M 12.92% YoY	$256.0M 49.53% YoY	$228.6M 0.46% YoY
Depreciation, Depletion And Amortization	$131.0M 13.51% YoY	$172.1M 53.48% YoY	$127.5M 20.22% YoY	$123.0M 24.01% YoY	$115.4M 27.4% YoY	$112.1M 26.52% YoY	$106.0M 26.53% YoY	$99.20M 9.17% YoY	$90.61M 3.89% YoY	$88.63M 0.72% YoY	$83.80M -3.19% YoY	$90.87M 5.8% YoY	$87.22M -0.18% YoY	$88.00M 21.22% YoY	$86.56M 20.02% YoY	$85.89M 16.14% YoY	$87.37M 20.85% YoY	$72.59M 4.15% YoY	$72.12M 4.37% YoY
Cash From Operating Activities	$63.92M -256.55% YoY	$380.1M 145.17% YoY	$341.6M -29.47% YoY	$209.9M -28.5% YoY	-$40.83M -112.83% YoY	$155.0M -56.11% YoY	$484.3M -22.56% YoY	$293.6M 13.15% YoY	$318.3M 61.16% YoY	$353.2M 58.83% YoY	$625.4M 37.87% YoY	$259.5M -33.83% YoY	$197.5M -50.48% YoY	$222.4M -11.08% YoY	$453.6M 49.33% YoY	$392.2M -2.81% YoY	$398.8M 32.52% YoY	$250.1M -56.81% YoY	$303.8M -37.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.55M -18.6% YoY	$119.4M -34.31% YoY	$101.6M -19.57% YoY	$129.0M -10.15% YoY	$119.8M 3.59% YoY	$181.7M 11.66% YoY	$126.3M -12.62% YoY	$143.6M 22.45% YoY	$115.7M 31.32% YoY	$162.8M 70.21% YoY	$144.6M -258.86% YoY	$117.2M -256.46% YoY	$88.10M 12.88% YoY	$95.63M -174.75% YoY	-$91.02M 88.79% YoY	-$74.93M 80.15% YoY	$78.05M 61.28% YoY	-$127.9M 165.97% YoY	-$48.21M 55.53% YoY
Acquisitions	$18.00M -88.16% YoY	N/A	N/A	N/A	$152.0M 15.15% YoY	N/A	N/A	N/A	$132.0M 230.0% YoY	N/A	N/A	N/A	$40.00M -97.14% YoY	N/A	N/A	N/A	$1.400B 6796.55% YoY	N/A	N/A
Other Investing Activities	$2.435M -110.43% YoY	-$104.2M 29.36% YoY	-$68.38M -80.84% YoY	-$34.15M -92.24% YoY	-$23.34M -62.82% YoY	-$80.58M 15.92% YoY	-$356.8M 247.1% YoY	-$440.0M 591.34% YoY	-$62.75M -246.4% YoY	-$69.52M -201.7% YoY	-$102.8M 357.15% YoY	-$63.65M 33.78% YoY	$42.86M -103.19% YoY	$68.36M -149.41% YoY	-$22.49M -44.2% YoY	-$47.58M -31.15% YoY	-$1.343B -17540.26% YoY	-$138.3M -15470.22% YoY	-$40.30M 3.59% YoY
Cash From Investing Activities	-$92.91M -39.99% YoY	-$223.6M -14.75% YoY	-$170.0M -64.82% YoY	-$163.1M -72.05% YoY	-$154.8M -13.24% YoY	-$262.3M 12.88% YoY	-$483.2M 95.38% YoY	-$583.6M 222.63% YoY	-$178.4M 294.47% YoY	-$232.4M 751.94% YoY	-$247.3M 117.87% YoY	-$180.9M 47.65% YoY	-$45.24M -96.82% YoY	-$27.28M -89.76% YoY	-$113.5M 28.24% YoY	-$122.5M 10.68% YoY	-$1.421B 3393.67% YoY	-$266.3M 464.11% YoY	-$88.51M 26.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$141.7M 5.5% YoY	N/A	N/A	N/A	$134.4M 1.3% YoY	N/A	N/A	N/A	$132.6M 5.11% YoY	N/A	N/A	N/A	$126.2M 8.9% YoY	N/A	N/A	N/A	$115.9M 1.61% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$37.50M -44.45% YoY	N/A N/A	N/A N/A	N/A N/A	$67.50M -7.43% YoY	N/A N/A	N/A N/A	N/A N/A	$72.92M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$56.71M -55.95% YoY	-$115.5M -74.82% YoY	-$196.2M -138.7% YoY	-$26.22M -87.34% YoY	$128.7M -173.47% YoY	-$458.8M -249.51% YoY	$507.2M -310.26% YoY	-$207.1M 3.58% YoY	-$175.2M 11.03% YoY	$306.8M -269.59% YoY	-$241.2M 21.53% YoY	-$199.9M -39.31% YoY	-$157.8M -117.27% YoY	-$180.9M 5.93% YoY	-$198.5M -26.64% YoY	-$329.5M -23.77% YoY	$914.0M -887.94% YoY	-$170.8M -64.75% YoY	-$270.5M -46.08% YoY
NET CHANGE
Cash From Operating Activities	$63.92M -256.55% YoY	$380.1M 145.17% YoY	$341.6M -29.47% YoY	$209.9M -28.5% YoY	-$40.83M -112.83% YoY	$155.0M -56.11% YoY	$484.3M -22.56% YoY	$293.6M 13.15% YoY	$318.3M 61.16% YoY	$353.2M 58.83% YoY	$625.4M 37.87% YoY	$259.5M -33.83% YoY	$197.5M -50.48% YoY	$222.4M -11.08% YoY	$453.6M 49.33% YoY	$392.2M -2.81% YoY	$398.8M 32.52% YoY	$250.1M -56.81% YoY	$303.8M -37.77% YoY
Cash From Investing Activities	-$92.91M -39.99% YoY	-$223.6M -14.75% YoY	-$170.0M -64.82% YoY	-$163.1M -72.05% YoY	-$154.8M -13.24% YoY	-$262.3M 12.88% YoY	-$483.2M 95.38% YoY	-$583.6M 222.63% YoY	-$178.4M 294.47% YoY	-$232.4M 751.94% YoY	-$247.3M 117.87% YoY	-$180.9M 47.65% YoY	-$45.24M -96.82% YoY	-$27.28M -89.76% YoY	-$113.5M 28.24% YoY	-$122.5M 10.68% YoY	-$1.421B 3393.67% YoY	-$266.3M 464.11% YoY	-$88.51M 26.63% YoY
Cash From Financing Activities	$56.71M -55.95% YoY	-$115.5M -74.82% YoY	-$196.2M -138.7% YoY	-$26.22M -87.34% YoY	$128.7M -173.47% YoY	-$458.8M -249.51% YoY	$507.2M -310.26% YoY	-$207.1M 3.58% YoY	-$175.2M 11.03% YoY	$306.8M -269.59% YoY	-$241.2M 21.53% YoY	-$199.9M -39.31% YoY	-$157.8M -117.27% YoY	-$180.9M 5.93% YoY	-$198.5M -26.64% YoY	-$329.5M -23.77% YoY	$914.0M -887.94% YoY	-$170.8M -64.75% YoY	-$270.5M -46.08% YoY
Net Change In Cash	$63.92M -207.34% YoY	$40.90M -107.23% YoY	-$24.67M -104.85% YoY	$20.60M -104.14% YoY	-$59.54M 68.39% YoY	-$566.1M -232.37% YoY	$508.3M 271.29% YoY	-$497.1M 309.71% YoY	-$35.36M 1450.92% YoY	$427.7M 2918.26% YoY	$136.9M -3.33% YoY	-$121.3M 102.94% YoY	-$2.280M -97.81% YoY	$14.17M -107.58% YoY	$141.6M -356.13% YoY	-$59.78M -57.09% YoY	-$103.9M -181.3% YoY	-$187.0M -495.31% YoY	-$55.29M -33.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$63.92M -256.55% YoY	$380.1M 145.17% YoY	$341.6M -29.47% YoY	$209.9M -28.5% YoY	-$40.83M -112.83% YoY	$155.0M -56.11% YoY	$484.3M -22.56% YoY	$293.6M 13.15% YoY	$318.3M 61.16% YoY	$353.2M 58.83% YoY	$625.4M 37.87% YoY	$259.5M -33.83% YoY	$197.5M -50.48% YoY	$222.4M -11.08% YoY	$453.6M 49.33% YoY	$392.2M -2.81% YoY	$398.8M 32.52% YoY	$250.1M -56.81% YoY	$303.8M -37.77% YoY
Capital Expenditures	$97.55M -18.6% YoY	$119.4M -34.31% YoY	$101.6M -19.57% YoY	$129.0M -10.15% YoY	$119.8M 3.59% YoY	$181.7M 11.66% YoY	$126.3M -12.62% YoY	$143.6M 22.45% YoY	$115.7M 31.32% YoY	$162.8M 70.21% YoY	$144.6M -258.86% YoY	$117.2M -256.46% YoY	$88.10M 12.88% YoY	$95.63M -174.75% YoY	-$91.02M 88.79% YoY	-$74.93M 80.15% YoY	$78.05M 61.28% YoY	-$127.9M 165.97% YoY	-$48.21M 55.53% YoY
Free Cash Flow	-$33.64M -79.06% YoY	$260.7M -1075.48% YoY	$240.0M -32.97% YoY	$80.96M -46.05% YoY	-$160.7M -179.3% YoY	-$26.72M -114.03% YoY	$358.0M -25.55% YoY	$150.1M 5.48% YoY	$202.6M 85.19% YoY	$190.4M 50.25% YoY	$480.8M -11.72% YoY	$142.3M -69.54% YoY	$109.4M -65.89% YoY	$126.7M -66.47% YoY	$544.6M 54.73% YoY	$467.1M 4.94% YoY	$320.8M 27.01% YoY	$378.0M -39.73% YoY	$352.0M -32.19% YoY