O Reilly Automotive Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 307.50M419.37M507.67M585.75M670.29M778.18M931.22M1,037.69M1,129.04M1,324.49M1,391.04M1,752.30M2,164.68M2,172.65M2,346.58M2,336.91M
Share-based Compensation 21.41M16.97M20.58M22.03M21.72M23.09M21.90M18.86M19.40M20.18M21.92M22.75M24.66M26.46M27.51M28.93M
Deferred Taxes 50.38M99.26M54.12M8.16M1.92M1.49M-22.65M10.39M-4.76M20.16M16.75M20.54M69.58M48.23M
Gains from Sales and Divestitures 0.03M0.03M0.00M0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities -8.74M-6.89M-8.29M23.89M-7.41M-5.59M-6.84M58.92M-11.79M34.82M142.03M164.11M180.33M188.28M4.15M161.26M
Asset Writedowns and Impairment 21.63M
Non-cash Items 314.53M258.06M1.03M306.10M489.89M520.69M461.14M400.10M
Cash from Operations 285.20M703.69M1,118.99M1,251.56M908.03M1,190.43M1,345.49M1,510.71M1,403.69M1,727.56M1,708.48M2,836.60M3,207.31M3,148.25M3,034.08M3,049.58M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 7.76M7.85M1.80M1.79M2.05M2.09M2.11M2.45M2.87M3.47M3.92M4.58M4.39M4.70M4.95M6.61M
Depreciation & Amortization (CF) 148.18M161.44M165.88M177.11M183.18M194.21M210.26M217.87M233.84M258.94M270.88M314.63M328.22M357.93M409.06M461.89M
Change in Working Capital
Change in Receivables 9.71M21.75M21.22M-4.40M16.94M19.27M23.86M38.55M27.74M-18.14M15.58M20.52M47.43M75.86M35.54M-30.50M
Change in Inventory 339.74M110.27M-37.74M276.90M96.88M179.74M76.23M119.27M231.80M163.37M239.91M198.86M32.63M669.05M288.32M403.89M
Change in Account Payables 79.82M82.57M383.63M645.71M127.18M360.65M191.06M322.43M253.26M177.68M213.42M580.61M510.91M1,184.86M207.06M421.36M
Change in Accured Expenses -16.83M9.94M1.50M7.66M5.40M28.90M-19.34M12.62M5.43M28.02M16.87M189.33M18.71M-60.07M-12.76M71.13M
Change in Taxes 6.50M15.35M-8.62M71.35M24.78M32.16M81.62M26.88M14.22M22.90M-20.14M197.74M152.34M151.06M33.89M-8.69M
Other Working Capital Changes -25.39M-37.35M30.75M-30.22M-6.37M0.68M-23.66M-13.17M9.84M2.31M-23.08M11.09M-51.74M34.20M-280.07M-129.74M
Investing Activities
Capital Expenditures 414.78M365.42M328.32M300.72M395.88M429.99M414.02M476.34M465.94M504.27M628.06M465.58M442.85M563.34M1,006.26M1,023.39M
Sales of Property, Plant and Equipment 4.29M2.12M2.71M3.04M1.73M2.88M2.76M5.12M4.46M4.78M7.12M15.77M9.49M14.80M17.69M16.35M
Change in Acquisitions & Divestments 5.82M17.36M5.43M4.16M5.40M3.71M4.07M1.05M
Cash from Investing Activities -410.66M-351.28M-319.65M-317.41M-388.75M-423.40M-407.19M-529.10M-464.22M-534.30M-796.75M-614.89M-615.62M-739.99M-995.94M-1166.81M
Financing Activities
Other financing activities 10.21M18.59M22.98M38.63M30.81M49.15M-0.93M4.12M7.59M3.92M3.99M7.93M3.41M6.59M4.99M4.08M
Cash from Financing Activities 121.09M-349.62M-467.51M-1047.57M-536.08M-747.79M-1072.56M-951.32M-1039.71M-1208.29M-902.81M-1796.58M-2694.86M-2662.54M-1868.74M-2029.72M
Additional items
Exchange Rate Effect 0.17M0.10M-0.36M0.74M1.14M-1.94M
Change in Cash -4.37M2.79M331.83M-113.42M-16.81M19.24M-134.26M30.30M-100.25M-15.03M9.09M425.23M-103.53M-253.53M170.55M-148.89M
Beginning Cash Balance 31.30M26.93M29.72M361.55M248.13M231.32M250.56M116.30M146.60M46.35M31.32M40.41M465.64M362.11M108.58M279.13M
Free Cash Flow -129.58M338.27M790.67M950.84M512.14M760.44M931.47M1,034.37M937.75M1,223.29M1,080.42M2,371.02M2,764.46M2,584.91M2,027.82M2,026.19M
Net Cash Flow -4.37M2.79M331.83M-113.42M-16.81M19.24M-134.26M30.30M-100.25M-15.03M8.92M425.13M-103.17M-254.27M169.41M-146.95M