Genuine Parts Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	1,317	1,183	898.79	-29.1	621.09	810.47	616.76	687.24	705.67	711.29	Upgrade
Depreciation & Amortization	350.53	347.82	290.97	272.84	257.26	227.58	167.69	147.49	141.68	148.31	Upgrade
Share-Based Compensation	57.23	38.06	25.6	22.62	23.78	13.51	13.76	7.7	10.69	-1.53	Upgrade
Other Operating Activities	-288.67	-101.61	42.93	1,753	-10.12	93.6	16.84	103.65	301.33	-67.93	Upgrade
Operating Cash Flow	1,436	1,467	1,258	2,020	892.01	1,145	815.04	946.08	1,159	790.15	Upgrade
Operating Cash Flow Growth	-2.14%	16.58%	-37.70%	126.41%	-22.11%	40.50%	-13.85%	-18.40%	46.73%	-25.23%	Upgrade
Capital Expenditures	-487.58	-194.63	-239.59	-135.44	-253.49	-212.12	-135.49	-131.83	-100.93	-98.82	Upgrade
Acquisitions	-298.7	-1,648.06	-266.58	318.21	-290.11	-257.82	-1,494.8	-462.17	-162.7	-287.9	Upgrade
Change in Investments	80.48	158.44	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-11.13	-19.61	-26.19	-	-	-	-	Upgrade
Investing Cash Flow	-705.79	-1,684.24	-506.16	171.64	-563.21	-496.12	-1,630.28	-594	-263.63	-386.72	Upgrade
Dividends Paid	-526.67	-495.92	-465.65	-453.28	-438.89	-415.98	-395.48	-386.86	-368.28	-347.27	Upgrade
Share Issuance / Repurchase	-285.62	-240.1	-355.95	-96.22	-74.19	-91.98	-173.52	-181.42	-292.28	-95.95	Upgrade
Debt Issued / Paid	531.17	960.87	-160.73	-895	139.4	-59.97	1,446	250	-142.97	-7.94	Upgrade
Other Financing Activities	-11.04	-19.75	-7.21	-69.27	-12.28	-40.89	-5.24	-4.13	-2.55	-4.29	Upgrade
Financing Cash Flow	-292.16	205.1	-989.53	-1,513.77	-385.96	-608.83	872.06	-322.41	-806.07	-455.44	Upgrade
Exchange Rate Effect	10.89	-49.07	-38.05	35.74	0.6	-21.56	15.2	1.58	-15.77	-7.15	Upgrade
Net Cash Flow	448.54	-61.24	-275.47	713.17	-56.56	18.65	72.02	31.25	73.9	-59.16	Upgrade
Free Cash Flow	948.03	1,272	1,019	1,884	638.52	933.05	679.56	814.25	1,058	691.33	Upgrade
Free Cash Flow Growth	-25.49%	24.90%	-45.93%	195.07%	-31.57%	37.30%	-16.54%	-23.07%	53.10%	-26.71%	Upgrade
Free Cash Flow Margin	4.11%	5.76%	5.40%	11.39%	3.64%	5.54%	4.17%	5.31%	6.93%	4.51%	Upgrade
Free Cash Flow Per Share	6.75	8.99	7.10	13.04	4.38	6.36	4.62	5.46	6.98	4.51	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).