🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

O’Reilly Automotive Inc (ORLY)

NASDAQ
Currency in USD
1,269.72
+0.71(+0.06%)
Closed
After Hours
1,267.00-2.72(-0.21%)

ORLY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,708.482,836.63,207.313,148.253,034.08
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.1%+66.03%+13.07%-1.84%-3.63%
aa.aaaa.aaaa.aaaa.aaaa.aa1,391.041,752.32,164.692,172.652,346.58
aa.aaaa.aaaa.aaaa.aaaa.aa270.88314.64328.22357.93409.06
aa.aaaa.aaaa.aaaa.aaaa.aa3.924.584.394.74.95
aa.aaaa.aaaa.aaaa.aaaa.aa50.6128.7347.1796.9277.86
aa.aaaa.aaaa.aaaa.aaaa.aa-7.96736.36662.85516.05195.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-796.75-614.9-615.62-739.99-995.94
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-49.12%+22.82%-0.12%-20.2%-34.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-628.06-465.58-442.85-563.34-1,006.26
aa.aaaa.aaaa.aaaa.aaaa.aa7.1215.779.4914.817.69
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-175.81-165.09-182.26-191.45-7.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-902.81-1,796.58-2,694.86-2,662.54-1,868.74
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+25.28%-99%-50%+1.2%+29.81%
aa.aaaa.aaaa.aaaa.aaaa.aa3,207.962,159.52-1,633.114,723.44
aa.aaaa.aaaa.aaaa.aaaa.aa---785.83,973.79
aa.aaaa.aaaa.aaaa.aaaa.aa3,207.962,159.52-847.31749.66
aa.aaaa.aaaa.aaaa.aaaa.aa-2,734-1,923-300-1,085.8-3,527
aa.aaaa.aaaa.aaaa.aaaa.aa----785.8-3,227
aa.aaaa.aaaa.aaaa.aaaa.aa-2,734-1,923-300-300-300
aa.aaaa.aaaa.aaaa.aaaa.aa60.2162.2884.9279.3691.32
aa.aaaa.aaaa.aaaa.aaaa.aa-1,432.79-2,087.19-2,476.05-3,282.27-3,151.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.18-8.18-3.73-6.94-5.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.1-0.360.741.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.09425.23-103.53-253.53170.55
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa31.3240.41465.64362.11108.58
aa.aaaa.aaaa.aaaa.aaaa.aa40.41465.64362.11108.58279.13
aa.aaaa.aaaa.aaaa.aaaa.aa760.691,835.572,145.181,942.971,538.41
aa.aaaa.aaaa.aaaa.aaaa.aa-18.19%+141.3%+16.87%-9.43%-20.82%
aa.aaaa.aaaa.aaaa.aaaa.aa3.20%7.10%5.68%4.76%3.53%
* In Millions of USD (except for per share items)