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Net income
$2,538,209K
(6.35%↑ Y/Y)
Accounts payable
$576,413K
(36.80%↑ Y/Y)
Depreciation and
amortization of property,...
$511,230K
(10.68%↑ Y/Y)
Accrued benefits and
withholdings
$35,561K
(-50.00%↓ Y/Y)
Share-based compensation
programs
$35,115K
(21.37%↑ Y/Y)
Accrued payroll
$12,072K
(139.18%↑ Y/Y)
Other
-$11,069K
(-74.04%↓ Y/Y)
Amortization of debt discount
and issuance costs
$7,379K
(11.58%↑ Y/Y)
Income taxes payable
$4,537K
(152.21%↑ Y/Y)
Net cash provided by
operating activities
$2,761,993K
(-9.43%↓ Y/Y)
Effect of exchange rate
changes on cash
$2,706K
(239.41%↑ Y/Y)
Canceled cashflow
$969,592K
Net increase
(decrease) in cash and cash...
$63,548K
(142.68%↑ Y/Y)
Canceled cashflow
$2,701,151K
Inventory
$604,537K
(49.68%↑ Y/Y)
Other
$292,006K
(325.08%↑ Y/Y)
Deferred income taxes
-$37,544K
(25.27%↑ Y/Y)
Accounts receivable
$35,505K
(216.43%↑ Y/Y)
Net proceeds
(payments) of commercial...
$488,786K
(189.26%↑ Y/Y)
Net proceeds from
issuance of common stock
$80,823K
(-37.34%↓ Y/Y)
Proceeds from sale of
property and equipment
$30,845K
(88.65%↑ Y/Y)
Net cash used in
financing activities
-$1,548,795K
(23.69%↑ Y/Y)
Net cash used in
investing activities
-$1,152,356K
(1.24%↑ Y/Y)
Canceled cashflow
$569,609K
Canceled cashflow
$30,845K
Repurchases of common stock
$2,096,962K
(0.98%↑ Y/Y)
Purchases of property and
equipment
$1,168,815K
(14.21%↑ Y/Y)
Payment of excise tax on
share repurchases
$17,012K
(-40.99%↓ Y/Y)
Payment of debt issuance
costs
$3,997K
(-1.94%↓ Y/Y)
Other
-$433K
(23.90%↑ Y/Y)
Other, including
acquisitions, net of cash...
$14,386K
(-91.08%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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