O'Reilly Automotive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	2,347	2,173	2,165	1,752	1,391	Upgrade
Depreciation & Amortization	409.06	357.93	328.22	314.64	270.88	Upgrade
Share-Based Compensation	27.51	26.46	24.66	22.75	21.92	Upgrade
Other Operating Activities	250.93	591.21	689.75	746.92	24.64	Upgrade
Operating Cash Flow	3,034	3,148	3,207	2,837	1,708	Upgrade
Operating Cash Flow Growth	-3.63%	-1.84%	13.07%	66.03%	-1.10%	Upgrade
Capital Expenditures	-988.58	-548.54	-433.36	-449.81	-620.94	Upgrade
Change in Investments	-4.15	-188.28	-180.33	-164.11	-33.78	Upgrade
Other Investing Activities	-3.21	-3.16	-1.93	-0.98	-142.03	Upgrade
Investing Cash Flow	-995.94	-739.99	-615.62	-614.9	-796.75	Upgrade
Share Issuance / Repurchase	-3,059.84	-3,202.91	-2,391.13	-2,024.91	-1,372.59	Upgrade
Debt Issued / Paid	1,191	540.72	-303.41	228.59	469.97	Upgrade
Other Financing Activities	-0.35	-0.35	-0.31	-0.25	-0.19	Upgrade
Financing Cash Flow	-1,868.74	-2,662.54	-2,694.86	-1,796.58	-902.81	Upgrade
Exchange Rate Effect	1.14	0.74	-0.36	0.1	0.17	Upgrade
Net Cash Flow	170.55	-253.53	-103.53	425.23	9.09	Upgrade
Free Cash Flow	2,046	2,600	2,774	2,387	1,088	Upgrade
Free Cash Flow Growth	-21.32%	-6.28%	16.22%	119.47%	-11.44%	Upgrade
Free Cash Flow Margin	12.94%	18.04%	20.81%	20.57%	10.71%	Upgrade
Free Cash Flow Per Share	33.82	40.39	40.22	32.33	14.13	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).