O'Reilly Automotive (ORLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,346,581 | 2,172,650 | 2,164,685 | 1,752,302 | 1,391,042 |
| Depreciation Amortization | 414,015 | 362,637 | 332,605 | 319,215 | 274,791 |
| Income taxes - deferred | 48,232 | 69,575 | 20,383 | 12,381 | 21,158 |
| Accounts receivable | -35,539 | -75,859 | -47,427 | -20,515 | -15,577 |
| Accounts payable and accrued liabilities | 207,061 | 1,184,858 | 510,911 | 580,608 | 213,423 |
| Other Working Capital | 195,629 | 516,045 | 662,853 | 725,272 | -7,962 |
| Other Operating Activity | -141,895 | -1,081,656 | -436,700 | -532,660 | -168,396 |
| Operating Cash Flow | $3,034,084 | $3,148,250 | $3,207,310 | $2,836,603 | $1,708,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -988,575 | -548,539 | -433,359 | -449,809 | -620,939 |
| Other Investing Activity | -7,361 | -191,446 | -182,261 | -165,086 | -175,807 |
| Investing Cash Flow | $-995,936 | $-739,985 | $-615,620 | $-614,895 | $-796,746 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,723,444 | 1,633,114 | 0 | 2,159,515 | 3,207,955 |
| Debt Repayment | -300,000 | -300,000 | -300,000 | -500,000 | 0 |
| Common Stock Issued | 91,316 | 79,356 | 84,915 | 62,284 | 60,206 |
| Common Stock Repurchased | -3,151,155 | -3,282,265 | -2,476,048 | -2,087,194 | -1,432,791 |
| Other Financing Activity | -3,232,343 | -792,741 | -3,725 | -1,431,182 | -2,738,181 |
| Financing Cash Flow | $-1,868,738 | $-2,662,536 | $-2,694,858 | $-1,796,577 | $-902,811 |
| Exchange Rate Effect | 1,139 | 741 | -359 | 103 | 169 |
| Beginning Cash Position | 108,583 | 362,113 | 465,640 | 40,406 | 31,315 |
| End Cash Position | 279,132 | 108,583 | 362,113 | 465,640 | 40,406 |
| Net Cash Flow | $170,549 | $-253,530 | $-103,527 | $425,234 | $9,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,034,084 | 3,148,250 | 3,207,310 | 2,836,603 | 1,708,479 |
| Capital Expenditure | -1,006,264 | -563,342 | -442,853 | -465,579 | -628,057 |
| Free Cash Flow | 2,027,820 | 2,584,908 | 2,764,457 | 2,371,024 | 1,080,422 |