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O'Reilly Automotive (ORLY)

O'Reilly Automotive (ORLY)
1,302.86 x 8 1,303.41 x 1
Post-market by (Cboe BZX)
1,303.41 -9.03 (-0.69%) 02/21/25 [NASDAQ]
1,302.86 x 8 1,303.41 x 1
Post-market 1,302.20 -1.21 (-0.09%) 16:04 ET
Cash Flow for Fri, Feb 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Cash Flows From Operating Activities
Net Income 2,386,680 1,835,550 1,170,086 547,238 2,346,581
Depreciation Amortization 468,505 344,194 226,086 111,241 414,015
Income taxes - deferred -50,238 8,536 18,175 2,374 48,232
Accounts receivable 30,495 -9,175 -79,475 -36,954 -35,539
Accounts payable and accrued liabilities 421,364 252,454 117,582 6,107 207,061
Other Working Capital 39,283 209,281 219,283 33,343 195,629
Other Operating Activity -246,513 -215,751 -18,663 40,866 -141,895
Operating Cash Flow $3,049,576 $2,425,089 $1,653,074 $704,215 $3,034,084
Cash Flows From Investing Activities
PPE Investments -1,007,037 -722,648 -467,079 -245,387 -988,575
Other Investing Activity -159,768 -160,960 -155,376 -155,366 -7,361
Investing Cash Flow $-1,166,805 $-883,608 $-622,455 $-400,753 $-995,936
Cash Flows From Financing Activities
Debt Issued -18,694 528,910 30,000 30,000 4,723,444
Debt Repayment -30,000 -706,850 -173,500 -310,805 -300,000
Common Stock Issued 128,981 112,825 73,790 57,815 91,316
Common Stock Repurchased -2,076,529 -1,604,509 -1,063,791 -270,019 -3,151,155
Other Financing Activity -33,475 -34,469 -30,569 -569 -3,232,343
Financing Cash Flow $-2,029,717 $-1,704,093 $-1,164,070 $-493,578 $-1,868,738
Exchange Rate Effect -1,941 -907 -639 248 1,139
Beginning Cash Position 279,132 279,132 279,132 279,132 108,583
End Cash Position 130,245 115,613 145,042 89,264 279,132
Net Cash Flow $-148,887 $-163,519 $-134,090 $-189,868 $170,549
Free Cash Flow
Operating Cash Flow 3,049,576 2,425,089 1,653,074 704,215 3,034,084
Capital Expenditure -1,023,387 -732,916 -474,607 -249,240 -1,006,264
Free Cash Flow 2,026,189 1,692,173 1,178,467 454,975 2,027,820
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