O'Reilly Automotive, Inc. (LON:0KAB)
London
· Delayed Price · Currency is GBP · Price in USD 1,330.31
-13.71 (-1.02%)
At close: Apr 25, 2025
O'Reilly Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,378 | 2,387 | 2,347 | 2,173 | 2,165 | 1,752 | Upgrade
|
| Depreciation & Amortization | 474.47 | 461.89 | 409.06 | 357.93 | 328.22 | 314.64 | Upgrade
|
| Other Amortization | 6.87 | 6.61 | 4.95 | 4.7 | 4.39 | 4.58 | Upgrade
|
| Stock-Based Compensation | 30.35 | 28.93 | 27.51 | 26.46 | 24.66 | 22.75 | Upgrade
|
| Other Operating Activities | -57.22 | -43.88 | 50.35 | 70.46 | 22.51 | 5.98 | Upgrade
|
| Change in Accounts Receivable | 29.69 | 30.5 | -35.54 | -75.86 | -47.43 | -20.52 | Upgrade
|
| Change in Inventory | -386.93 | -403.89 | -288.32 | -669.05 | -32.63 | -198.86 | Upgrade
|
| Change in Accounts Payable | 425.21 | 421.36 | 207.06 | 1,185 | 510.91 | 580.61 | Upgrade
|
| Change in Income Taxes | -10.2 | -8.69 | 33.89 | 151.06 | 152.34 | 197.74 | Upgrade
|
| Change in Other Net Operating Assets | 210.31 | 170.06 | 278.54 | -74.97 | 79.66 | 177.39 | Upgrade
|
| Operating Cash Flow | 3,100 | 3,050 | 3,034 | 3,148 | 3,207 | 2,837 | Upgrade
|
| Operating Cash Flow Growth | 2.51% | 0.51% | -3.63% | -1.84% | 13.07% | 66.03% | Upgrade
|
| Capital Expenditures | -1,061 | -1,023 | -1,006 | -563.34 | -442.85 | -465.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.45 | 16.35 | 17.69 | 14.8 | 9.49 | 15.77 | Upgrade
|
| Investment in Securities | 1.49 | 1.49 | -4.15 | -188.28 | -180.33 | -164.11 | Upgrade
|
| Other Investing Activities | -5.89 | -161.26 | -3.21 | -3.16 | -1.93 | -0.98 | Upgrade
|
| Investing Cash Flow | -1,051 | -1,167 | -995.94 | -739.99 | -615.62 | -614.9 | Upgrade
|
| Short-Term Debt Issued | - | 30 | 3,974 | 785.8 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 498.91 | 749.66 | 847.31 | - | 2,160 | Upgrade
|
| Total Debt Issued | 628.2 | 528.91 | 4,723 | 1,633 | - | 2,160 | Upgrade
|
| Short-Term Debt Repaid | - | -577.6 | -3,227 | -785.8 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -300 | -300 | -300 | -1,923 | Upgrade
|
| Total Debt Repaid | -266.8 | -577.6 | -3,527 | -1,086 | -300 | -1,923 | Upgrade
|
| Net Debt Issued (Repaid) | 361.4 | -48.69 | 1,196 | 547.31 | -300 | 236.52 | Upgrade
|
| Issuance of Common Stock | 96.09 | 128.98 | 91.32 | 79.36 | 84.92 | 62.28 | Upgrade
|
| Repurchase of Common Stock | -2,366 | -2,077 | -3,151 | -3,282 | -2,476 | -2,087 | Upgrade
|
| Other Financing Activities | -37.14 | -33.48 | -5.34 | -6.94 | -3.73 | -8.18 | Upgrade
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| Financing Cash Flow | -1,946 | -2,030 | -1,869 | -2,663 | -2,695 | -1,797 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.85 | -1.94 | 1.14 | 0.74 | -0.36 | 0.1 | Upgrade
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| Net Cash Flow | 101.98 | -148.89 | 170.55 | -253.53 | -103.53 | 425.23 | Upgrade
|
| Free Cash Flow | 2,039 | 2,026 | 2,028 | 2,585 | 2,764 | 2,371 | Upgrade
|
| Free Cash Flow Growth | 2.36% | -0.08% | -21.55% | -6.49% | 16.59% | 119.45% | Upgrade
|
| Free Cash Flow Margin | 12.09% | 12.13% | 12.82% | 17.94% | 20.74% | 20.43% | Upgrade
|
| Free Cash Flow Per Share | 35.01 | 34.52 | 33.24 | 39.79 | 39.71 | 31.84 | Upgrade
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| Cash Interest Paid | 213.85 | 209.09 | 189.61 | 155.85 | 144.29 | 159.72 | Upgrade
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| Cash Income Tax Paid | 647.53 | 640.43 | 315.06 | 415.17 | 450.94 | 305.09 | Upgrade
|
| Levered Free Cash Flow | 1,609 | 1,534 | 1,538 | 1,943 | 2,145 | 1,836 | Upgrade
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| Unlevered Free Cash Flow | 1,742 | 1,666 | 1,659 | 2,037 | 2,231 | 1,932 | Upgrade
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| Change in Net Working Capital | -268.24 | -162 | -235.23 | -362.79 | -489.14 | -545.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.