O'Reilly Automotive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,538	2,387	2,347	2,173	2,165
Depreciation & Amortization	511.23	461.89	409.06	357.93	328.22
Other Amortization	7.38	6.61	4.95	4.7	4.39
Stock-Based Compensation	35.12	28.93	27.51	26.46	24.66
Other Operating Activities	-26.48	-43.88	50.35	70.46	22.51
Change in Accounts Receivable	-35.51	30.5	-35.54	-75.86	-47.43
Change in Inventory	-604.54	-403.89	-288.32	-669.05	-32.63
Change in Accounts Payable	576.41	421.36	207.06	1,185	510.91
Change in Income Taxes	4.54	-8.69	33.89	151.06	152.34
Change in Other Net Operating Assets	-244.37	170.06	278.54	-74.97	79.66
Operating Cash Flow	2,762	3,050	3,034	3,148	3,207
Operating Cash Flow Growth	-9.43%	0.51%	-3.63%	-1.84%	13.07%
Capital Expenditures	-1,169	-1,023	-1,006	-563.34	-442.85
Sale of Property, Plant & Equipment	30.85	16.35	17.69	14.8	9.49
Investment in Securities	-	1.49	-4.15	-188.28	-180.33
Other Investing Activities	-14.39	-161.26	-3.21	-3.16	-1.93
Investing Cash Flow	-1,152	-1,167	-995.94	-739.99	-615.62
Short-Term Debt Issued	488.79	30	3,974	785.8	-
Long-Term Debt Issued	-	498.91	749.66	847.31	-
Total Debt Issued	488.79	528.91	4,723	1,633	-
Short-Term Debt Repaid	-	-577.6	-3,227	-785.8	-
Long-Term Debt Repaid	-	-	-300	-300	-300
Total Debt Repaid	-	-577.6	-3,527	-1,086	-300
Net Debt Issued (Repaid)	488.79	-48.69	1,196	547.31	-300
Issuance of Common Stock	80.82	128.98	91.32	79.36	84.92
Repurchase of Common Stock	-2,114	-2,105	-3,151	-3,282	-2,476
Other Financing Activities	-4.43	-4.65	-5.34	-6.94	-3.73
Financing Cash Flow	-1,549	-2,030	-1,869	-2,663	-2,695
Foreign Exchange Rate Adjustments	2.71	-1.94	1.14	0.74	-0.36
Net Cash Flow	63.55	-148.89	170.55	-253.53	-103.53
Free Cash Flow	1,593	2,026	2,028	2,585	2,764
Free Cash Flow Growth	-21.37%	-0.08%	-21.55%	-6.49%	16.59%
Free Cash Flow Margin	8.96%	12.13%	12.82%	17.94%	20.74%
Free Cash Flow Per Share	1.86	2.30	2.22	2.65	2.65
Cash Interest Paid	226.75	209.09	189.61	155.85	144.29
Cash Income Tax Paid	1,068	640.43	315.06	415.17	450.94
Levered Free Cash Flow	1,032	1,534	1,538	1,943	2,145
Unlevered Free Cash Flow	1,171	1,666	1,659	2,037	2,231
Change in Working Capital	-303.47	209.34	195.63	516.05	662.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.