Genuine Historical Cash Flow
| GPC Stock | USD 120.55 2.09 1.76% |
Analysis of Genuine Parts cash flow over time is an excellent tool to project Genuine Parts future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.2 B or Depreciation of 428.4 M as it is a great indicator of Genuine Parts ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genuine Parts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genuine Parts is a good buy for the upcoming year.
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About Genuine Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genuine balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genuine's non-liquid assets can be easily converted into cash.
Genuine Parts Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Genuine Parts to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Genuine Parts operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Genuine Parts' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genuine Parts current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At present, Genuine Parts' Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 428.4 M, whereas Change To Inventory is projected to grow to (418.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 339.6M | 512.7M | 567.3M | 595.7M | Dividends Paid | 495.9M | 526.7M | 554.9M | 297.3M |
Genuine Parts cash flow statement Correlations
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Genuine Parts Account Relationship Matchups
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Genuine Parts cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 58.5M | (329.2M) | (380.4M) | (69.1M) | (440.5M) | (418.5M) | |
| Change In Cash | 713.2M | (275.5M) | (61.2M) | 448.5M | (622.0M) | (590.9M) | |
| Stock Based Compensation | 22.6M | 25.6M | 38.1M | 57.2M | 40.7M | 42.7M | |
| Free Cash Flow | 1.9B | 992.1M | 1.1B | 922.9M | 683.9M | 562.3M | |
| Change In Working Capital | 1.1B | (11.3M) | (19.4M) | (289.2M) | (87.3M) | (83.0M) | |
| Begin Period Cash Flow | 277.0M | 990.2M | 714.7M | 653.5M | 1.1B | 1.2B | |
| Other Cashflows From Financing Activities | (65.2M) | (7.2M) | 5.1B | (35.2M) | (28.1M) | (26.7M) | |
| Depreciation | 272.8M | 291.0M | 347.8M | 350.5M | 408.0M | 428.4M | |
| Other Non Cash Items | 535.0M | 22.6M | (84.4M) | (41.6M) | 4.4M | 4.2M | |
| Dividends Paid | 453.3M | 465.6M | 495.9M | 526.7M | 554.9M | 297.3M | |
| Capital Expenditures | 153.5M | 266.1M | 339.6M | 512.7M | 567.3M | 595.7M | |
| Total Cash From Operating Activities | 2.0B | 1.3B | 1.5B | 1.4B | 1.3B | 725.2M | |
| Net Income | 163.4M | 898.8M | 1.2B | 1.3B | 904.1M | 543.6M | |
| Total Cash From Financing Activities | (1.5B) | (989.5M) | 205.1M | (292.2M) | (333.9M) | (350.6M) | |
| End Period Cash Flow | 990.2M | 714.7M | 653.5M | 1.1B | 480.0M | 271.6M | |
| Sale Purchase Of Stock | (96.2M) | (333.6M) | (222.7M) | (261.5M) | (150.0M) | (157.5M) | |
| Change To Liabilities | 70.7M | 89.4M | 777.3M | 676.4M | 777.9M | 816.8M | |
| Change To Account Receivables | 957.5M | (259.0M) | (244.4M) | 32.0M | (50.9M) | (48.4M) | |
| Other Cashflows From Investing Activities | 325.1M | (240.0M) | (1.3B) | (1.0) | 124.1M | 130.3M | |
| Net Borrowings | 139.4M | (895.0M) | (160.7M) | 960.9M | 1.1B | 1.2B | |
| Total Cashflows From Investing Activities | (563.2M) | 182.8M | (506.2M) | (1.7B) | (1.5B) | (1.4B) | |
| Cash And Cash Equivalents Changes | (57.2M) | 683.5M | (237.4M) | (12.2M) | (11.0M) | (10.4M) | |
| Cash Flows Other Operating | 46.4M | 111.5M | 681.1M | 1.1B | 1.3B | 1.3B | |
| Change To Operating Activities | 85.1M | (51.9M) | (200.4M) | (71.0M) | (63.9M) | (67.1M) | |
| Change To Netincome | 65.9M | 529.9M | 97.2M | (44.1M) | (50.8M) | (48.2M) | |
| Investments | 171.6M | (506.2M) | (1.7B) | (500.7M) | (1.5B) | (1.4B) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genuine Parts Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 4 | Earnings Share 6.58 | Revenue Per Share | Quarterly Revenue Growth 0.033 |
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genuine Parts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.