O’Reilly Automotive Inc (0KAB)

London
Currency in USD
1,304.38
+1,304.38(+100,000.00%)
Real-time Data

0KAB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
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
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,836.63,207.313,148.253,034.083,049.58
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+66.03%+13.07%-1.84%-3.63%+0.51%
aa.aaaa.aaaa.aaaa.aaaa.aa1,752.32,164.692,172.652,346.582,386.68
aa.aaaa.aaaa.aaaa.aaaa.aa314.64328.22357.93409.06461.89
aa.aaaa.aaaa.aaaa.aaaa.aa4.584.394.74.956.61
aa.aaaa.aaaa.aaaa.aaaa.aa28.7347.1796.9277.86-14.95
aa.aaaa.aaaa.aaaa.aaaa.aa736.36662.85516.05195.63209.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-614.9-615.62-739.99-995.94-1,166.81
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.82%-0.12%-20.2%-34.59%-17.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-465.58-442.85-563.34-1,006.26-1,023.39
aa.aaaa.aaaa.aaaa.aaaa.aa15.779.4914.817.6916.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-165.09-182.26-191.45-7.36-159.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,796.58-2,694.86-2,662.54-1,868.74-2,029.72
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-99%-50%+1.2%+29.81%-8.61%
aa.aaaa.aaaa.aaaa.aaaa.aa2,159.52-1,633.114,723.44528.91
aa.aaaa.aaaa.aaaa.aaaa.aa--785.83,973.7930
aa.aaaa.aaaa.aaaa.aaaa.aa2,159.52-847.31749.66498.91
aa.aaaa.aaaa.aaaa.aaaa.aa-1,923-300-1,085.8-3,527-577.6
aa.aaaa.aaaa.aaaa.aaaa.aa---785.8-3,227-577.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,923-300-300-300-
aa.aaaa.aaaa.aaaa.aaaa.aa62.2884.9279.3691.32128.98
aa.aaaa.aaaa.aaaa.aaaa.aa-2,087.19-2,476.05-3,282.27-3,151.16-2,076.53
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-8.18-3.73-6.94-5.34-33.48
aa.aaaa.aaaa.aaaa.aaaa.aa0.1-0.360.741.14-1.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa425.23-103.53-253.53170.55-148.89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40.41465.64362.11108.58279.13
aa.aaaa.aaaa.aaaa.aaaa.aa465.64362.11108.58279.13130.25
aa.aaaa.aaaa.aaaa.aaaa.aa1,835.572,145.181,942.971,538.411,528.92
aa.aaaa.aaaa.aaaa.aaaa.aa+141.3%+16.87%-9.43%-20.82%-0.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-5.69%4.77%3.53%2.93%
* In Millions of USD (except for per share items)