ORLY — O'Reilly Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $76.93bn
- $82.39bn
- $16.71bn
- 93
- 30
- 71
- 71
Annual cashflow statement for O'Reilly Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,752 | 2,165 | 2,173 | 2,347 | 2,387 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 32 | 31.2 | 32 | 34.6 | 41.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 725 | 663 | 516 | 196 | 209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2,837 | 3,207 | 3,148 | 3,034 | 3,050 |
| Capital Expenditures | -466 | -443 | -563 | -1,006 | -1,023 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | -173 | -177 | 10.3 | -143 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -615 | -616 | -740 | -996 | -1,167 |
| Financing Cash Flow Items | -8.18 | -3.73 | -6.94 | -5.34 | -33.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,797 | -2,695 | -2,663 | -1,869 | -2,030 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 425 | -104 | -254 | 171 | -149 |