O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,397.93
-16.27 (-1.15%)
Apr 15, 2025, 4:00 PM EDT - Market closed

O'Reilly Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,3872,3472,1732,1651,752
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Depreciation & Amortization
461.89409.06357.93328.22314.64
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Other Amortization
6.614.954.74.394.58
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Stock-Based Compensation
28.9327.5126.4624.6622.75
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Other Operating Activities
-43.8850.3570.4622.515.98
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Change in Accounts Receivable
30.5-35.54-75.86-47.43-20.52
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Change in Inventory
-403.89-288.32-669.05-32.63-198.86
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Change in Accounts Payable
421.36207.061,185510.91580.61
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Change in Income Taxes
-8.6933.89151.06152.34197.74
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Change in Other Net Operating Assets
170.06278.54-74.9779.66177.39
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Operating Cash Flow
3,0503,0343,1483,2072,837
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Operating Cash Flow Growth
0.51%-3.63%-1.84%13.07%66.03%
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Capital Expenditures
-1,023-1,006-563.34-442.85-465.58
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Sale of Property, Plant & Equipment
16.3517.6914.89.4915.77
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Investment in Securities
1.49-4.15-188.28-180.33-164.11
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Other Investing Activities
-161.26-3.21-3.16-1.93-0.98
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Investing Cash Flow
-1,167-995.94-739.99-615.62-614.9
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Short-Term Debt Issued
303,974785.8--
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Long-Term Debt Issued
498.91749.66847.31-2,160
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Total Debt Issued
528.914,7231,633-2,160
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Short-Term Debt Repaid
-577.6-3,227-785.8--
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Long-Term Debt Repaid
--300-300-300-1,923
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Total Debt Repaid
-577.6-3,527-1,086-300-1,923
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Net Debt Issued (Repaid)
-48.691,196547.31-300236.52
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Issuance of Common Stock
128.9891.3279.3684.9262.28
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Repurchase of Common Stock
-2,077-3,151-3,282-2,476-2,087
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Other Financing Activities
-33.48-5.34-6.94-3.73-8.18
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Financing Cash Flow
-2,030-1,869-2,663-2,695-1,797
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Foreign Exchange Rate Adjustments
-1.941.140.74-0.360.1
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Net Cash Flow
-148.89170.55-253.53-103.53425.23
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Free Cash Flow
2,0262,0282,5852,7642,371
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Free Cash Flow Growth
-0.08%-21.55%-6.49%16.59%119.45%
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Free Cash Flow Margin
12.13%12.82%17.94%20.74%20.43%
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Free Cash Flow Per Share
34.5233.2439.7939.7131.84
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Cash Interest Paid
209.09189.61155.85144.29159.72
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Cash Income Tax Paid
640.43315.06415.17450.94305.09
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Levered Free Cash Flow
1,5341,5381,9432,1451,836
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Unlevered Free Cash Flow
1,6661,6592,0372,2311,932
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Change in Net Working Capital
-162-235.23-362.79-489.14-545.38
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q