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Genuine Parts Company cash flow statement

In fiscal 2025, Genuine Parts Company's operations generated $891m of cash; it spent $470m on capital projects, leaving free cash flow of $421m. It returned $564m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations8456796259061,0577901,1599468151,1458922,0151,2581,4671,4361,2518911,197
Depreciation and amortisation90898998134148142147168228257273291348351408538575
Stock-based pay978111316182017182923263857414957
Capital spending6985103102124108110161157227278154266340513567470434
Free cash flow7765935218049336821,0507856589196141,8619921,127923684421763
Free cash flow after stock pay7675865147949206661,0327666419015851,8389671,089866643372706
Dividends paid254258276301326347368387395416439453466496527555564578
Share buybacks267512282121962921811749274963342232611500—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Genuine Parts Company's SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Genuine Parts Company.