O'Reilly Automotive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of O'Reilly Automotive generated cash of $3,207,310,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,694,858,000 last year. Net change in cash is therefore -$103,527,000.
Cash Flow
| 2010 | 703.68M | -351.27M | -349.62M |
|---|---|---|---|
| 2011 | 1.11B | -319.65M | -467.50M |
| 2012 | 1.25B | -317.40M | -1.04B |
| 2013 | 908.02M | -388.75M | -536.08M |
| 2014 | 1.19B | -423.40M | -747.78M |
| 2016 | 1.45B | -529.09M | -894.77M |
| 2018 | 1.72B | -534.30M | -1.20B |
| 2020 | 2.83B | -614.89M | -1.79B |
| 2021 | 3.20B | -615.62M | -2.69B |
ORLY Cash Flow Statement (2010 – 2021)
| 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 465.64M | 40.40M | 46.34M | 116.30M | 231.31M | 248.12M | 361.55M | 29.72M | 26.93M |
Operating activities | |||||||||
Net income | 2.16B | 1.75B | 1.32B | 1.03B | 778.18M | 670.29M | 585.74M | 507.67M | 419.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 328.21M | 314.63M | 258.93M | 217.86M | 194.20M | 183.18M | 177.10M | 165.88M | 161.44M |
Stock-based compensation expense | 24.65M | 22.74M | 0 | 18.85M | 23.09M | 21.72M | 22.02M | 20.57M | 16.97M |
| Deferred income tax benefit | 24.65M | 22.74M | 0 | 18.85M | 23.09M | 21.72M | 22.02M | 20.57M | 16.97M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -47.42M | -20.51M | 18.13M | -38.54M | -19.27M | -16.93M | 4.40M | -21.21M | -21.74M |
Inventories | -32.63M | -198.86M | -163.36M | -119.27M | -179.74M | -96.87M | -276.90M | 37.74M | -110.27M |
Accounts payable | 510.91M | 580.60M | 177.67M | 322.42M | 360.64M | 127.17M | 645.70M | 383.63M | 82.57M |
Cash generated by operating activities | 3.20B | 2.83B | 1.72B | 1.45B | 1.19B | 908.02M | 1.25B | 1.11B | 703.68M |
Investing activities | |||||||||
Purchases Of Investments | -180.33M | -164.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -442.85M | -465.57M | -504.26M | -476.34M | -429.98M | -395.88M | -300.71M | -328.31M | -365.41M |
Acquisitions Net | -180.33M | -164.11M | -35M | 5.11M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -615.62M | -614.89M | -534.30M | -529.09M | -423.40M | -388.75M | -317.40M | -319.65M | -351.27M |
Financing activities | |||||||||
Common Stock Issued | 84.91M | 62.28M | 72.14M | 59.63M | 69.62M | 69.35M | 63.51M | 57.56M | 63.11M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.47B | -2.08B | -1.71B | -1.50B | -866.48M | -933.02M | -1.44B | -976.63M | 0 |
Repayments of term debt | -300M | -1.92B | -2.47B | -495.03M | -72K | -224K | -935K | -399.84M | -980.02M |
Cash used in financing activities | -2.69B | -1.79B | -1.20B | -894.77M | -747.78M | -536.08M | -1.04B | -467.50M | -349.62M |
Net Change In Cash | -103.52M | 425.23M | -15.03M | 30.29M | 19.24M | -16.81M | -113.42M | 331.83M | 2.78M |
Cash at end of period | 362.11M | 465.64M | 31.31M | 146.59M | 250.56M | 231.31M | 248.12M | 361.55M | 29.72M |
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