Genuine Parts Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1993
Net Income	1,261	1,317	1,183	898.79	-29.1	621.09	Upgrade
Depreciation & Amortization	353.92	350.53	347.82	290.97	272.84	257.26	Upgrade
Share-Based Compensation	54.27	57.23	38.06	25.6	22.62	23.78	Upgrade
Other Operating Activities	-113.24	-288.67	-101.61	42.93	1,753	-10.12	Upgrade
Operating Cash Flow	1,556	1,436	1,467	1,258	2,020	892.01	Upgrade
Operating Cash Flow Growth	22.97%	-2.14%	16.58%	-37.70%	126.41%	-22.11%	Upgrade
Capital Expenditures	-448.68	-487.58	-194.63	-239.59	-135.44	-253.49	Upgrade
Acquisitions	-390.33	-298.7	-1,648.06	-266.58	318.21	-290.11	Upgrade
Change in Investments	0	80.48	158.44	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-11.13	-19.61	Upgrade
Investing Cash Flow	-839	-705.79	-1,684.24	-506.16	171.64	-563.21	Upgrade
Dividends Paid	-533.12	-526.67	-495.92	-465.65	-453.28	-438.89	Upgrade
Share Issuance / Repurchase	-256.56	-285.62	-240.1	-355.95	-96.22	-74.19	Upgrade
Debt Issued / Paid	489.27	531.17	960.87	-160.73	-895	139.4	Upgrade
Other Financing Activities	-9.16	-11.04	-19.75	-7.21	-69.27	-12.28	Upgrade
Financing Cash Flow	-309.57	-292.16	205.1	-989.53	-1,513.77	-385.96	Upgrade
Exchange Rate Effect	-9.43	10.89	-49.07	-38.05	35.74	0.6	Upgrade
Net Cash Flow	398.41	448.54	-61.24	-275.47	713.17	-56.56	Upgrade
Free Cash Flow	1,108	948.03	1,272	1,019	1,884	638.52	Upgrade
Free Cash Flow Growth	4.79%	-25.49%	24.90%	-45.93%	195.07%	-31.57%	Upgrade
Free Cash Flow Margin	4.79%	4.11%	5.76%	5.40%	11.39%	3.64%	Upgrade
Free Cash Flow Per Share	7.95	6.75	8.99	7.10	13.04	4.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).