O'REILLY AUTOMOTIVE INC (ORLY) Stock Cash Flow
NASDAQ:ORLY - Nasdaq - US67103H1077 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.38B | 2.39B | 2.35B | 2.17B | 2.16B | |||
| Depreciation Amortization | 474.47M | 461.89M | 409.06M | 357.90M | 328.20M | |||
| Income Taxes - Deferred | -63.77M | -50.24M | 48.23M | 69.60M | 20.40M | |||
| Change In Working Capital | 268.08M | 209.34M | 195.63M | 516.00M | 662.90M | |||
| Interest Paid | 213.85M | 209.09M | 189.61M | 155.90M | 144.30M | |||
| Taxes Paid | 647.53M | 640.43M | 315.06M | 415.20M | 450.90M | |||
| Other non cash items | 43.78M | 41.90M | 34.58M | 32.00M | 31.20M | |||
| OPERATING CASH FLOW | 3.10B | 3.05B | 3.03B | 3.15B | 3.21B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.06B | -1.02B | -1.01B | -563.30M | -442.90M | |||
| Other Investing Activity | 10.04M | -143.42M | 10.33M | -176.60M | -172.80M | |||
| INVESTING CASH FLOW | -1.05B | -1.17B | -995.94M | -740.00M | -615.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 361.40M | -48.69M | 1.20B | 547.30M | -300.00M | |||
| Stock Issued/Repurchased | -2.27B | -1.95B | -3.06B | -3.20B | -2.39B | |||
| Other Financing Activity | -37.14M | -33.48M | -5.34M | -6.90M | -3.70M | |||
| FINANCING CASH FLOW | -1.95B | -2.03B | -1.87B | -2.66B | -2.69B | |||
| Exchange Rate Effect | -1.85M | -1.94M | 1.14M | 700.00K | -400.00K | |||
| CHANGE IN CASH | 101.98M | -148.89M | 170.55M | -253.50M | -103.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.10B | 3.05B | 3.03B | 3.15B | 3.21B | |||
| Capital Expenditure | -1.06B | -1.02B | -1.01B | -563.30M | -442.90M | |||
| FREE CASH FLOW | 2.04B | 2.03B | 2.03B | 2.58B | 2.76B | |||
All data in USD