O'Reilly Automotive, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.54B | $2.39B | $2.35B | $2.17B | $2.16B | $1.75B | $1.39B | $1.32B |
| Depreciation & Amortization | $511.2M | $461.9M | $409.1M | $357.9M | $328.2M | $314.6M | $270.9M | $258.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.6M | $3.6M | $3.0M | $4.8M | $4.9M | $5.3M | $300.0K | $1.4M |
| Stock-Based Compensation | $35.1M | $28.9M | $27.5M | $26.5M | $24.7M | $22.7M | $21.9M | $20.2M |
| Net Cash from Operating Activities | $2.76B | $3.05B | $3.03B | $3.15B | $3.21B | $2.84B | $1.71B | $1.73B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.17B | $1.02B | $1.01B | $563.3M | $442.9M | $465.6M | $628.1M | $504.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.15B | $-1.17B | $-995.9M | $-740.0M | $-615.6M | $-614.9M | $-796.7M | $-534.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.10B | $2.08B | $3.15B | $3.28B | $2.48B | $2.09B | $1.43B | $1.71B |
| Net Cash from Financing Activities | $-1.55B | $-2.03B | $-1.87B | $-2.66B | $-2.69B | $-1.80B | $-902.8M | $-1.21B |
| Net Change in Cash | $63.5M | $-148.9M | $170.5M | $-253.5M | $-103.5M | $425.2M | $9.1M | $-15.0M |
| Free Cash Flow | $1.59B | $2.03B | $2.03B | $2.58B | $2.76B | $2.37B | $1.08B | $1.22B |