O'Reilly Automotive, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.13B | $1.04B | $931.2M | $778.2M | $670.3M | $585.7M | $507.7M | $419.4M |
| Depreciation & Amortization | $233.8M | $217.9M | $210.3M | $194.2M | $183.2M | $177.1M | $165.9M | $161.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.6M | $2.1M | $2.7M | $3.9M | $4.0M | $4.7M | $6.1M | $8.5M |
| Stock-Based Compensation | $19.4M | $18.9M | $21.9M | $23.1M | $21.7M | $22.0M | $20.6M | $17.0M |
| Net Cash from Operating Activities | $1.40B | $1.51B | $1.35B | $1.19B | $908.0M | $1.25B | $1.12B | $703.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $465.9M | $476.3M | $414.0M | $430.0M | $395.9M | $300.7M | $328.3M | $365.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-464.2M | $-529.1M | $-407.2M | $-423.4M | $-388.8M | $-317.4M | $-319.7M | $-351.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.17B | $1.51B | $1.14B | $866.5M | $933.0M | $1.45B | $976.6M | $0 |
| Net Cash from Financing Activities | $-1.04B | $-951.3M | $-1.07B | $-747.8M | $-536.1M | $-1.05B | $-467.5M | $-349.6M |
| Net Change in Cash | $-100.3M | $30.3M | $-134.3M | $19.2M | $-16.8M | $-113.4M | $331.8M | $2.8M |
| Free Cash Flow | $937.7M | $1.03B | $931.5M | $760.4M | $512.1M | $950.8M | $790.7M | $338.3M |