O'Reilly Automotive, Inc. (ORLY)
NASDAQ: ORLY · Real-Time Price · USD
1,204.74
+15.87 (1.33%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,388 | 2,347 | 2,173 | 2,165 | 1,752 | 1,391 | Upgrade
|
| Depreciation & Amortization | 451.8 | 409.06 | 357.93 | 328.22 | 314.64 | 270.88 | Upgrade
|
| Other Amortization | 6.23 | 4.95 | 4.7 | 4.39 | 4.58 | 3.92 | Upgrade
|
| Stock-Based Compensation | 27.16 | 27.51 | 26.46 | 24.66 | 22.75 | 21.92 | Upgrade
|
| Other Operating Activities | 25.26 | 50.35 | 70.46 | 22.51 | 5.98 | 28.69 | Upgrade
|
| Change in Accounts Receivable | 13.94 | -35.54 | -75.86 | -47.43 | -20.52 | -15.58 | Upgrade
|
| Change in Inventory | -236.92 | -288.32 | -669.05 | -32.63 | -198.86 | -239.91 | Upgrade
|
| Change in Accounts Payable | 143.61 | 207.06 | 1,185 | 510.91 | 580.61 | 213.42 | Upgrade
|
| Change in Income Taxes | -120.7 | 33.89 | 151.06 | 152.34 | 197.74 | -20.14 | Upgrade
|
| Change in Other Net Operating Assets | 243.08 | 278.54 | -74.97 | 79.66 | 177.39 | 54.24 | Upgrade
|
| Operating Cash Flow | 2,942 | 3,034 | 3,148 | 3,207 | 2,837 | 1,708 | Upgrade
|
| Operating Cash Flow Growth | -11.21% | -3.63% | -1.84% | 13.07% | 66.03% | -1.10% | Upgrade
|
| Capital Expenditures | -985.22 | -1,006 | -563.34 | -442.85 | -465.58 | -628.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.5 | 17.69 | 14.8 | 9.49 | 15.77 | 7.12 | Upgrade
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| Investment in Securities | - | -4.15 | -188.28 | -180.33 | -164.11 | -33.78 | Upgrade
|
| Other Investing Activities | -162.05 | -3.21 | -3.16 | -1.93 | -0.98 | -142.03 | Upgrade
|
| Investing Cash Flow | -1,130 | -995.94 | -739.99 | -615.62 | -614.9 | -796.75 | Upgrade
|
| Short-Term Debt Issued | - | 3,974 | 785.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 749.66 | 847.31 | - | 2,160 | 3,208 | Upgrade
|
| Total Debt Issued | 1,000 | 4,723 | 1,633 | - | 2,160 | 3,208 | Upgrade
|
| Short-Term Debt Repaid | - | -3,227 | -785.8 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -300 | -300 | -300 | -1,923 | -2,734 | Upgrade
|
| Total Debt Repaid | -736.85 | -3,527 | -1,086 | -300 | -1,923 | -2,734 | Upgrade
|
| Net Debt Issued (Repaid) | 263.43 | 1,196 | 547.31 | -300 | 236.52 | 473.96 | Upgrade
|
| Issuance of Common Stock | 132.54 | 91.32 | 79.36 | 84.92 | 62.28 | 60.21 | Upgrade
|
| Repurchase of Common Stock | -2,165 | -3,151 | -3,282 | -2,476 | -2,087 | -1,433 | Upgrade
|
| Other Financing Activities | -9.42 | -5.34 | -6.94 | -3.73 | -8.18 | -4.18 | Upgrade
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| Financing Cash Flow | -1,778 | -1,869 | -2,663 | -2,695 | -1,797 | -902.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | 1.14 | 0.74 | -0.36 | 0.1 | 0.17 | Upgrade
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| Net Cash Flow | 32.95 | 170.55 | -253.53 | -103.53 | 425.23 | 9.09 | Upgrade
|
| Free Cash Flow | 1,956 | 2,028 | 2,585 | 2,764 | 2,371 | 1,080 | Upgrade
|
| Free Cash Flow Growth | -17.95% | -21.55% | -6.49% | 16.59% | 119.45% | -11.68% | Upgrade
|
| Free Cash Flow Margin | 11.90% | 12.82% | 17.94% | 20.74% | 20.43% | 10.64% | Upgrade
|
| Free Cash Flow Per Share | 33.09 | 33.24 | 39.79 | 39.71 | 31.84 | 13.89 | Upgrade
|
| Cash Interest Paid | 201.75 | 189.61 | 155.85 | 144.29 | 159.72 | 134.63 | Upgrade
|
| Cash Income Tax Paid | 587.26 | 315.06 | 415.17 | 450.94 | 305.09 | 394.93 | Upgrade
|
| Levered Free Cash Flow | 1,426 | 1,538 | 1,943 | 2,145 | 1,836 | 760.69 | Upgrade
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| Unlevered Free Cash Flow | 1,560 | 1,659 | 2,037 | 2,231 | 1,932 | 844.26 | Upgrade
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| Change in Net Working Capital | -43.83 | -235.23 | -362.79 | -489.14 | -545.38 | 22.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.