O Reilly Automotive Cash Flow Statement (2009-2025) | ORLY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 62.84M85.52M87.22M71.92M97.48M99.59M116.54M105.76M102.47M133.77M148.44M122.99M147.49M146.12M159.33M132.80M154.33M177.13M186.49M152.35M173.86M205.65M217.00M181.68M212.86M233.51M266.27M218.58M255.37M257.79M278.49M246.03M264.93M282.82M283.73M297.56M304.91M353.07M366.15M300.36M321.15M353.68M391.29M324.92M300.44M531.67M527.25M392.94M501.61M585.45M558.65M518.97M481.88M576.76M585.44M528.57M516.88M627.37M649.83M552.50M547.24M622.85M665.46M501.36M538.49M668.60M725.90M
Share-based Compensation 5.77M5.86M6.09M3.70M3.65M3.80M3.82M5.70M5.14M5.40M5.35M4.69M5.22M5.67M5.68M5.45M5.60M5.58M5.31M5.24M5.10M7.04M5.29M5.67M5.89M5.41M5.35M5.24M5.18M4.67M4.52M4.49M5.43M4.92M4.48M4.57M5.18M4.98M4.99M5.03M5.42M5.59M5.56M5.34M5.88M5.61M5.58M5.68M6.29M6.28M5.97M6.11M6.53M6.17M6.21M7.54M7.43M7.14M7.38M5.56M7.02M7.21M7.37M7.33M8.44M10.37M8.30M
Deferred Taxes -0.68M12.03M36.11M2.92M18.29M14.96M52.58M13.43M16.33M4.40M-1.37M34.76M5.13M-0.76M14.04M-10.25M-2.69M2.61M8.58M-6.58M-3.80M-8.89M-5.42M19.59M-4.44M-10.88M-7.45M0.13M-3.32M-3.49M11.25M5.96M2.61M5.44M33.80M-46.61M4.37M4.65M8.21M2.93M4.31M4.05M4.02M10.55M11.37M-3.87M2.49M5.03M23.27M14.37M26.90M3.39M10.11M22.48M12.25M2.37M15.80M-9.64M-11.16M-25.52M28.81M
Gains from Sales and Divestitures 0.03M0.03M0.00M0.00M0.00M0.00M0.00M0.00M
Gains from Investment Securities 3.08M2.36M2.90M-17.08M-1.56M9.24M8.85M-1.94M-3.06M-2.38M-1.62M-1.23M-1.29M7.15M6.94M29.29M-1.46M-1.66M-1.52M-2.77M-1.53M-1.19M-1.08M-1.79M-1.35M-1.24M-1.60M-2.65M-1.48M-1.17M-1.52M63.09M-1.81M-4.23M-2.14M-3.62M-2.24M-2.41M-1.65M41.12M-2.25M-2.03M22.27M124.04M95.26M0.03M68.82M0.97M0.80M0.13M178.44M4.08M1.18M183.02M0.96M3.19M0.00M155.37M0.01M5.58M0.30M-3.19M13.20M3.66M
Asset Writedowns and Impairment 21.63M
Non-cash Items 4.48M4.75M4.44M4.11M4.11M3.88M3.78M3.45M3.86M258.06M3.47M3.32M3.25M1.03M1.10M1.11M1.01M0.99M1.06M0.96M0.86M489.89M0.89M0.87M0.81M520.69M0.80M0.72M0.67M461.14M0.55M0.53M0.44M400.10M0.42M5.96M5.67M
Cash from Operations 86.55M66.21M136.22M-3.78M170.65M185.10M236.82M111.12M294.11M267.36M278.68M278.84M414.53M276.93M341.67M218.43M226.34M213.07M280.44M188.18M345.55M309.98M327.43M207.48M406.02M292.43M364.27M282.77M503.12M325.61M385.52M296.45M376.70M333.81M376.91M316.27M432.28M442.96M466.79M385.54M440.62M406.38M642.67M218.80M459.09M1,099.98M790.05M487.47M890.67M822.16M852.50M641.98M689.89M702.09M961.05M795.23M713.76M937.61M866.29M516.43M704.22M948.86M772.01M624.49M755.12M756.85M616.53M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.17M1.80M0.84M1.67M0.24M-0.14M-0.14M0.02M
Amortization of Deferred Charges 2.15M2.08M2.14M1.39M2.14M2.14M2.14M1.43M0.34M0.35M0.68M0.42M0.42M0.42M0.46M0.49M0.50M0.50M0.53M0.53M0.52M0.52M0.52M0.52M0.53M0.53M0.53M0.53M0.55M0.63M0.64M0.64M0.64M0.70M0.73M0.79M0.80M0.85M0.91M0.91M0.92M0.97M1.01M1.02M1.03M1.12M1.15M1.28M1.07M1.14M1.09M1.09M1.10M1.14M1.25M1.21M1.22M1.22M1.17M1.36M1.59M1.61M1.67M1.74M1.85M1.82M1.83M
Depreciation & Amortization (CF) 38.79M41.32M42.63M43.14M43.83M44.40M44.27M44.61M44.18M45.50M46.39M47.11M47.48M47.53M48.51M50.69M54.95M51.06M52.06M52.19M52.78M53.65M55.02M56.42M57.01M57.95M58.54M60.34M69.92M60.87M62.53M65.62M63.96M68.31M68.11M70.49M73.96M77.91M79.64M83.12M79.76M79.16M78.74M90.56M82.92M85.12M90.00M99.89M93.75M97.93M104.91M112.48M109.65M113.24M116.44M122.57M122.22M124.94M128.67M
Change in Working Capital
Change in Receivables -6.59M-9.69M28.26M-2.27M17.42M8.25M-1.93M-2.00M9.50M10.33M2.28M-0.90M11.36M9.44M1.95M-27.15M31.84M24.84M-32.19M-7.55M13.02M15.41M-2.25M-6.90M19.87M14.33M-9.69M-0.65M19.21M9.63M6.47M3.24M-0.22M11.02M17.96M-1.02M10.42M19.13M3.25M-50.94M60.91M14.06M-36.09M-23.32M12.21M22.76M0.00M-14.46M37.92M7.44M11.38M-9.32M33.68M26.91M9.37M5.89M2.61M28.83M27.21M-23.12M36.95M42.52M-70.30M-39.67M37.76M36.21M-7.07M
Change in Inventory -56.03M-106.63M445.24M57.17M-10.11M29.37M65.24M25.77M-22.18M33.97M-25.88M-23.66M19.17M140.42M62.12M55.20M19.52M49.53M19.16M8.67M21.99M65.74M55.15M36.86M-26.81M32.99M45.84M24.20M70.75M39.27M48.86M-39.61M93.17M86.70M28.47M23.46M42.64M38.97M47.60M34.15M35.41M33.70M85.88M84.93M106.94M-28.85M-1.85M122.62M-30.91M24.56M-0.06M39.05M158.39M160.37M132.24M218.06M179.48M77.86M6.56M24.43M92.04M-6.91M127.35M191.40M75.08M205.82M205.47M
Change in Account Payables 22.04M58.20M70.07M-70.48M-23.51M59.81M88.61M-42.34M81.91M137.64M75.61M88.48M190.03M230.52M163.53M61.62M37.89M91.86M16.67M-19.23M104.38M141.38M106.77M8.11M53.58M65.22M90.16M-17.89M174.38M132.03M84.44M-68.42M51.23M103.89M62.36M35.78M32.76M91.89M69.43M-16.39M60.92M77.60M90.42M-15.52M156.58M177.92M146.93M99.18M134.09M264.69M25.93M86.20M247.28M315.73M315.49M306.36M172.70M162.60M-19.39M-108.85M6.11M111.47M134.87M168.91M9.95M321.13M201.52M
Change in Taxes 28.77M-5.44M-22.38M14.39M28.19M-0.20M-5.98M-30.63M74.71M-27.55M21.46M2.72M60.86M-37.04M-4.98M5.93M69.92M-30.51M11.63M-18.89M117.22M-38.05M6.26M-3.81M127.64M-102.47M14.47M-12.76M116.01M-57.84M-26.05M-17.90M79.38M-52.94M-21.98M18.44M82.48M-83.31M91.22M-110.52M131.95M78.91M-87.27M74.16M138.20M-125.79M128.87M11.07M138.23M-126.22M61.84M77.21M145.44M115.77M92.16M-319.48M140.03M-58.80M117.55M-207.47M138.51M176.27M-316.66M
Other Working Capital Changes 18.14M-21.37M11.05M-33.20M-11.15M-12.00M-19.78M5.58M14.26M8.17M4.57M3.75M12.29M-38.10M-2.07M-2.34M13.63M-7.53M-13.42M0.95M0.57M-33.21M-3.39M36.70M21.67M-43.48M-3.47M1.61M20.98M-30.52M9.48M-13.11M30.02M-29.40M-3.61M12.83M14.21M-35.27M-25.75M49.13M4.47M-25.21M-39.29M36.95M34.61M-146.88M-97.00M220.36M-25.19M-31.39M-68.03M72.87M82.03M-8.12M-27.62M-12.10M44.99M-22.13M-38.04M-264.90M-16.21M-168.88M205.37M-150.02M-56.46M283.47M-37.15M
Investing Activities
Capital Expenditures 151.26M79.91M86.02M97.58M90.72M91.55M94.19M88.96M94.40M56.24M92.66M85.01M75.46M75.87M66.01M83.38M73.48M103.09M122.93M96.37M83.08M111.84M122.23M112.83M91.14M95.39M109.94M117.55M103.97M116.44M135.82M120.11M110.63M116.87M120.25M118.18M114.84M109.27M126.34M153.81M152.91M142.69M185.60M146.85M133.28M111.19M118.95M102.15M94.88M127.73M118.08M102.17M103.99M124.93M159.90M174.52M223.27M237.67M293.02M252.31M249.24M225.37M258.31M290.47M286.95M300.73M312.10M
Sales of Property, Plant and Equipment 1.17M0.20M1.22M1.70M0.38M1.32M0.16M0.26M0.25M0.37M0.13M1.97M0.49M1.58M0.53M0.44M0.35M0.32M0.42M0.63M0.29M0.50M1.51M0.58M0.66M0.95M0.59M0.56M0.86M1.11M0.52M2.63M0.24M0.51M1.15M2.56M0.75M2.18M0.42M1.43M1.81M1.33M2.34M1.64M1.90M2.94M6.84M4.08M2.10M2.47M2.08M2.85M3.16M5.07M2.61M3.97M2.70M4.35M3.40M7.23M3.85M3.67M2.74M6.08M1.95M0.75M14.19M
Change in Acquisitions & Divestments 1.33M0.59M2.32M1.57M1.27M1.40M1.93M12.75M1.68M1.34M1.34M1.07M1.07M1.03M1.01M1.04M1.03M1.14M1.74M1.49M0.90M0.94M0.94M0.94M0.94M1.05M1.05M1.05M1.05M
Cash from Investing Activities -150.59M-80.61M-83.63M-95.83M-90.26M-90.34M-94.12M-76.56M-92.25M-54.53M-91.19M-81.68M-73.90M-73.26M-64.47M-105.78M-72.10M-101.63M-120.77M-94.25M-81.90M-110.41M-119.78M-111.32M-89.55M-93.39M-108.31M-115.94M-102.06M-115.33M-135.30M-176.40M-111.02M-117.70M-119.20M-116.30M-114.47M-107.14M-126.22M-186.48M-151.40M-141.95M-199.71M-303.69M-226.64M-108.59M-112.11M-167.56M-93.76M-127.14M-116.84M-277.88M-104.98M-119.88M-158.84M-356.28M-221.52M-238.49M-289.77M-246.16M-400.75M-221.70M-261.15M-283.20M-285.00M-310.00M-301.57M
Financing Activities
Other financing activities 2.02M2.85M4.09M1.24M1.77M5.99M3.99M6.83M7.38M7.32M8.28M10.78M12.91M6.45M8.49M10.79M7.89M6.51M5.62M17.85M6.00M8.45M16.85M21.19M11.76M17.81M-51.69M3.73M0.06M0.34M-0.16M1.98M5.66M0.10M-2.16M6.08M-0.19M4.18M0.00M-0.00M2.99M0.85M3.94M0.15M-0.31M3.61M0.10M0.01M-0.35M6.67M0.12M0.15M-0.35M5.34M-0.57M4.47M0.18M3.80M0.01M0.01M
Cash from Financing Activities 70.14M18.02M-64.08M97.01M-77.45M-93.02M-131.12M-48.03M-1.54M-174.08M-179.56M-112.33M-126.98M-411.15M-222.21M-287.23M-196.96M49.09M-162.59M-225.62M16.86M-257.97M-362.80M-143.88M-93.39M-412.64M-239.09M-327.44M198.65M-528.03M-88.16M-533.78M-384.74M-217.12M-246.95M-190.91M-325.63M-337.47M-337.42M-207.76M-263.82M-265.34M-455.97M82.32M15.30M-406.03M76.39M-1482.23M-651.30M-674.58M-917.64M-451.34M-755.62M-519.87M-988.97M-398.08M-541.67M-701.48M-551.54M-74.04M-493.58M-670.49M-540.02M-325.62M-409.45M-441.36M-309.03M
Additional items
Exchange Rate Effect 0.17M-1.09M-0.01M0.35M0.86M-0.37M0.29M-0.33M0.05M0.15M0.03M-0.08M0.65M0.71M0.37M-0.19M0.25M0.25M-0.89M-0.27M-1.03M0.34M1.88M-0.04M
Change in Cash 6.10M3.62M-11.49M-2.60M2.94M1.74M11.58M-13.47M200.33M38.74M7.92M84.83M213.64M-207.48M54.99M-174.58M-42.72M160.52M-2.92M-131.69M280.51M-58.40M-155.15M-47.72M223.09M-213.60M16.87M-160.62M599.71M-317.75M162.06M-413.72M-119.06M-1.01M10.76M9.06M-7.82M-1.66M3.15M-8.70M25.40M-0.91M-13.01M-2.40M246.66M585.36M754.67M-1161.46M145.24M20.74M-182.32M-87.19M-170.57M62.36M-186.84M41.52M-48.71M-1.99M24.78M196.47M-189.87M55.78M-29.43M14.63M61.00M7.37M5.90M
Free Cash Flow -64.71M-13.70M50.19M-101.36M79.92M93.55M142.63M22.17M199.71M211.11M186.02M193.83M339.07M201.06M275.65M135.05M152.86M109.97M157.50M91.81M262.46M198.13M205.20M94.65M314.88M197.04M254.33M165.22M399.15M209.17M249.71M176.34M266.07M216.93M256.66M198.08M317.43M333.68M340.44M231.73M287.71M263.69M457.07M71.95M325.81M988.80M671.10M385.32M795.79M694.43M734.41M539.82M585.90M577.16M801.15M620.71M490.50M699.93M573.27M264.12M454.98M723.49M513.71M334.02M468.17M456.11M304.44M
Net Cash Flow 6.10M3.62M-11.49M-2.60M2.94M1.74M11.58M-13.47M200.33M38.74M7.92M84.83M213.64M-207.48M54.99M-174.58M-42.72M160.52M-2.92M-131.69M280.51M-58.40M-155.15M-47.72M223.09M-213.60M16.87M-160.62M599.71M-317.75M162.06M-413.72M-119.06M-1.01M10.76M9.06M-7.82M-1.66M3.15M-8.70M25.40M-0.91M-13.01M-2.57M247.75M585.37M754.33M-1162.32M145.61M20.45M-181.99M-87.24M-170.71M62.33M-186.76M40.87M-49.42M-2.36M24.97M196.22M-190.12M56.66M-29.16M15.67M60.66M5.49M5.93M