Parker-Hannifin Corp.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.65B | $3.53B | $2.84B | $2.08B | $1.32B | $1.75B | $1.20B | $1.52B |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $353.0M | $354.0M | $349.0M | $317.0M | $257.3M | $269.9M | $252.9M | $225.7M |
| Amortization | $584.0M | $553.0M | $578.0M | $501.0M | $314.0M | $325.0M | $285.0M | $205.2M |
| Stock-Based Compensation | $179.0M | $159.0M | $155.0M | $143.0M | $137.1M | $121.5M | $111.4M | $104.1M |
| Net Cash from Operating Activities | $4.36B | $3.78B | $3.38B | $2.98B | $2.44B | $2.58B | $2.07B | $1.73B |
| Investing Activities | ||||||||
| Capital Expenditures | $459.0M | $435.0M | $400.0M | $381.0M | $230.0M | $210.0M | $232.6M | $195.1M |
| Business Acquisitions | $1.01B | $0 | $0 | $7.15B | $0 | $0 | $5.08B | $2.0M |
| Net Cash from Investing Activities | $-1.39B | $224.0M | $-298.0M | $-8.18B | $-418.8M | $-13.0K | $-5.02B | $-218.5M |
| Financing Activities | ||||||||
| Dividends Paid | $936.0M | $861.0M | $782.0M | $704.0M | $569.9M | $475.2M | $453.8M | $412.5M |
| Stock Repurchases | $1.26B | $1.77B | $332.0M | $297.0M | $460.1M | $218.8M | $216.0M | $860.1M |
| Net Cash from Financing Activities | $-2.93B | $-3.98B | $-3.12B | $-971.0M | $3.92B | $-2.62B | $449.3M | $902.3M |
| Net Change in Cash | $34.0M | $45.0M | $-53.0M | $-6.17B | $5.91B | $47.6M | $-2.53B | $2.40B |
| Free Cash Flow | $3.91B | $3.34B | $2.98B | $2.60B | $2.21B | $2.37B | $1.84B | $1.54B |