O'Reilly Automotive, Inc.
O'Reilly Automotive, Inc., together with its subsidiaries, operates as a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories in the United States. The company provides new and remanufactured automotive hard …
Specialty Retail
US, Springfield [HQ]
Cash Flow Statements
16 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 285.00 | 703.00 | 1,118.00 | 1,251.00 | 908.00 | 1,190.00 | 1,281.00 | 1,454.00 | 1,403.00 | 1,727.00 | 1,708.00 | 2,836.00 | 3,207.00 | 3,148.00 | 3,034.00 | - - | |
| Operating Cash (Net) | 285.00 | 703.00 | 1,118.00 | 1,251.00 | 908.00 | 1,190.00 | 1,281.00 | 1,454.00 | 1,403.00 | 1,727.00 | 1,708.00 | 2,836.00 | 3,207.00 | 3,148.00 | 3,034.00 | - - | |
| Accounts Receivable | -9.00 | -21.00 | -21.00 | 4.00 | -16.00 | -19.00 | -23.00 | -38.00 | -27.00 | 18.00 | -15.00 | -20.00 | -47.00 | -75.00 | -35.00 | - - | |
| Accounts Payable | 79.00 | 82.00 | 383.00 | 645.00 | 127.00 | 360.00 | 191.00 | 322.00 | 253.00 | 177.00 | 213.00 | 580.00 | 510.00 | 1,184.00 | 207.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -258.00 | 22.00 | 362.00 | 487.00 | 52.00 | 234.00 | 194.00 | 216.00 | 6.00 | 90.00 | -8.00 | 725.00 | 662.00 | 516.00 | 195.00 | - - | |
| Other WC | 10.00 | 71.00 | -38.00 | 114.00 | 38.00 | 73.00 | 103.00 | 51.00 | 12.00 | 57.00 | 33.00 | 364.00 | 232.00 | 76.00 | 312.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -410.00 | -351.00 | -319.00 | -317.00 | -388.00 | -423.00 | -407.00 | -529.00 | -464.00 | -534.00 | -796.00 | -614.00 | -615.00 | -739.00 | -995.00 | - - | |
| Capital Expenditure | -414.00 | -365.00 | -328.00 | -300.00 | -395.00 | -429.00 | -414.00 | -476.00 | -465.00 | -504.00 | -628.00 | -465.00 | -442.00 | -563.00 | -1,006.00 | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -33.00 | -164.00 | -180.00 | -188.00 | -4.00 | - - | |
| Sale/Maturity of Investment | - - | 17.00 | - - | - - | - - | - - | - - | - - | - - | - - | 40.00 | 179.00 | 189.00 | -14.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -414.00 | -365.00 | -328.00 | -300.00 | -395.00 | -429.00 | -414.00 | -476.00 | -465.00 | -504.00 | -628.00 | -465.00 | -442.00 | -563.00 | -1,006.00 | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 2.00 | 5.00 | -3.00 | -35.00 | -33.00 | -164.00 | -180.00 | 14.00 | 17.00 | - - | |
| Other Investing Activities | 4.00 | -3.00 | 8.00 | -16.00 | 7.00 | 6.00 | 6.00 | -52.00 | 4.00 | 4.00 | -142.00 | - - | -1.00 | 11.00 | -3.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -121.00 | -349.00 | -467.00 | -1,047.00 | -536.00 | -747.00 | -1,008.00 | -894.00 | -1,039.00 | -1,208.00 | -902.00 | -1,796.00 | -2,694.00 | -2,662.00 | -1,868.00 | - - | |
| Debt Repayment | -613.00 | -980.00 | -399.00 | - - | - - | - - | - - | -495.00 | -2,755.00 | -2,473.00 | -2,734.00 | -1,923.00 | -300.00 | -1,085.00 | -1,191.00 | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | 1,034 | 1,508 | 1,002 | 936 | 1,200 | 1,565 | 2,218 | 1,786 | 1,492 | 2,149 | 2,560 | 3,361 | 3,242 | - - | |
| Issued | 59.00 | 63.00 | 57.00 | 63.00 | 69.00 | 69.00 | 64.00 | 59.00 | 45.00 | 72.00 | 60.00 | 62.00 | 84.00 | 79.00 | 91.00 | - - | |
| Repurchased | - - | - - | -976.00 | -1,445.00 | -933.00 | -866.00 | -1,136.00 | -1,505.00 | -2,172.00 | -1,714.00 | -1,432.00 | -2,087.00 | -2,476.00 | -3,282.00 | -3,151.00 | - - | |
| Other Financing Activities | 675.00 | 567.00 | 851.00 | 335.00 | 327.00 | 49.00 | 63.00 | 551.00 | 3,842.00 | 2,906.00 | 3,203.00 | 2,151.00 | -3.00 | 1,626.00 | 2,382.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 31.00 | 26.00 | 29.00 | 361.00 | 248.00 | 231.00 | 250.00 | 116.00 | 146.00 | 46.00 | 31.00 | 40.00 | 465.00 | 362.00 | 108.00 | - - | |
| End of Period | 26.00 | 29.00 | 361.00 | 248.00 | 231.00 | 250.00 | 116.00 | 146.00 | 46.00 | 31.00 | 40.00 | 465.00 | 362.00 | 108.00 | 279.00 | - - | |
| Change | -4.00 | 2.00 | 331.00 | -113.00 | -16.00 | 19.00 | -134.00 | 30.00 | -100.00 | -15.00 | 9.00 | 425.00 | -103.00 | -253.00 | 170.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 148.00 | 161.00 | 165.00 | 177.00 | 183.00 | 194.00 | 210.00 | 217.00 | 233.00 | 258.00 | 270.00 | 314.00 | 328.00 | 357.00 | 409.00 | - - | |
| Stock Based Compensation | 21.00 | 16.00 | 20.00 | 22.00 | 21.00 | 23.00 | 21.00 | 18.00 | 19.00 | - - | 21.00 | 22.00 | 24.00 | 26.00 | 27.00 | - - | |
| Other | 16.00 | -15.00 | 8.00 | -29.00 | -21.00 | -41.00 | -54.00 | -47.00 | 14.00 | 13.00 | 11.00 | 9.00 | 6.00 | 5.00 | 7.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | -129.00 | 338.00 | 790.00 | 950.00 | 512.00 | 760.00 | 867.00 | 977.00 | 937.00 | 1,223.00 | 1,080.00 | 2,371.00 | 2,764.00 | 2,584.00 | 2,027.00 | - - | |
| Cash Conversion Cycle (CCC) | 171.00 | 160.00 | 100.00 | 51.00 | 46.00 | 25.00 | 12.00 | -2.00 | -3.00 | -4.00 | - - | -24.00 | -47.00 | -67.00 | -52.00 | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - |