Genuine Parts Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $65.9M | $904.1M | $1.32B | $1.18B | $898.8M | $-29.1M | $621.1M | $810.5M |
| Depreciation & Amortization | $538.0M | $408.0M | $350.5M | $347.8M | $291.0M | $272.8M | $257.3M | $227.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $152.4M | $143.0M | $147.0M | $157.0M | $103.0M | $95.0M | $92.2M | $83.5M |
| Stock-Based Compensation | $48.8M | $40.7M | $57.2M | $38.1M | $25.6M | $22.6M | $28.7M | $17.7M |
| Net Cash from Operating Activities | $890.8M | $1.25B | $1.44B | $1.47B | $1.26B | $2.01B | $892.0M | $1.15B |
| Investing Activities | ||||||||
| Capital Expenditures | $469.8M | $567.3M | $512.7M | $339.6M | $266.1M | $153.5M | $277.9M | $226.5M |
| Business Acquisitions | — | — | $322.0M | $1.60B | $282.0M | $86.0M | $732.1M | $262.5M |
| Net Cash from Investing Activities | $-711.6M | $-1.51B | $-705.8M | $-1.68B | $-506.2M | — | $-563.2M | $-496.1M |
| Financing Activities | ||||||||
| Dividends Paid | $563.8M | $554.9M | $526.7M | $495.9M | $465.6M | $453.3M | $438.9M | $416.0M |
| Stock Repurchases | $0 | $150.0M | $261.5M | $222.7M | $333.6M | $96.2M | $74.2M | $92.0M |
| Net Cash from Financing Activities | $-209.3M | $-333.9M | $-292.2M | $205.1M | $-989.5M | — | $-386.0M | $-608.8M |
| Net Change in Cash | $-2.8M | $-622.0M | $448.5M | $-61.2M | $-275.5M | $713.2M | $-56.6M | $18.6M |
| Free Cash Flow | $420.9M | $683.9M | $922.9M | $1.13B | $992.1M | $1.86B | $614.1M | $918.7M |