# O Reilly Automotive Inc (ORLY) FY2024 Annual Statement of Cash Flows

- Company: O Reilly Automotive Inc (ORLY)
- Period: 2024-01-01 to 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-28, accession number 0000898173-25-000008
- Page: https://plicit.ai/financials/orly/fy2024-annual-cash-flow
- Chart image: https://plicit.ai/charts/orly-fy2024-annual-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2024 through Dec 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Dec 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2023**: 279,132,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 3,049,576,000 US dollars. Net cash provided.
- **Net income**: 2,386,680,000 US dollars
- **Other**: 129,737,000 US dollars
- **Accrued benefits and withholdings**: 71,128,000 US dollars
- **Accrued payroll**: negative 30,810,000 US dollars
- **Income taxes payable**: negative 8,690,000 US dollars
- **Accounts payable**: 421,364,000 US dollars
- **Inventory**: negative 403,886,000 US dollars
- **Accounts receivable**: 30,495,000 US dollars
- **Other**: 6,360,000 US dollars
- **Share-based compensation programs**: 28,931,000 US dollars
- **Deferred income taxes**: negative 50,238,000 US dollars
- **Amortization of debt discount and issuance costs**: 6,613,000 US dollars
- **Depreciation and amortization of property, equipment and intangibles**: 461,892,000 US dollars
- **Investing activities**: negative 1,166,805,000 US dollars. Net cash used.
- **Other, including acquisitions, net of cash acquired**: negative 161,258,000 US dollars
- **Return of (investment in) tax credit equity investments**: 1,490,000 US dollars
- **Proceeds from sale of property and equipment**: 16,350,000 US dollars
- **Purchases of property and equipment**: negative 1,023,387,000 US dollars
- **Financing activities**: negative 2,029,717,000 US dollars. Net cash used.
- **Proceeds from borrowings on revolving credit facility**: 30,000,000 US dollars
- **Payments on revolving credit facility**: negative 30,000,000 US dollars
- **Net (payments) proceeds of commercial paper**: negative 547,604,000 US dollars
- **Proceeds from the issuance of long-term debt**: 498,910,000 US dollars
- **Principal payments on long-term debt**: 0 US dollars
- **Payment of debt issuance costs**: negative 4,076,000 US dollars
- **Payment of excise tax on share repurchases**: negative 28,830,000 US dollars
- **Repurchases of common stock**: negative 2,076,529,000 US dollars
- **Net proceeds from issuance of common stock**: 128,981,000 US dollars
- **Other**: negative 569,000 US dollars
- **Operating adjustment reconciliation**: 1,156,520,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 2,687,608,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 1,184,645,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: negative 1,941,000 US dollars
- **Ending cash on Dec 31, 2024**: 130,245,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 3,328,708,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: negative 148,887,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.28×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 3,049,576,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 1,023,387,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 2,026,189,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $662.90M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,049,576,000 US dollars minus 1,023,387,000 US dollars equals 2,026,189,000 US dollars.