$ORLY Cashflow Statement | Understand Stock

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$ORLY

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.538B 6.35% YoY	$2.387B 1.71% YoY	$2.347B 8.01% YoY	$2.173B 0.37% YoY	$2.165B 23.53% YoY
Depreciation, Depletion And Amortization	$511.2M 10.68% YoY	$461.9M 12.92% YoY	$409.1M 14.28% YoY	$357.9M 9.05% YoY	$328.2M 4.32% YoY
Cash From Operating Activities	$2.762B -9.43% YoY	$3.050B 0.51% YoY	$3.034B -3.63% YoY	$3.148B -1.84% YoY	$3.207B 13.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.169B 14.21% YoY	$1.023B 1.7% YoY	$1.006B 78.62% YoY	$563.3M 27.21% YoY	$442.9M -4.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$14.39M -91.08% YoY	$161.3M 1461.37% YoY	$10.33M 226.42% YoY	$3.164M 64.11% YoY	$1.928M 97.74% YoY
Cash From Investing Activities	-$1.152B -1.24% YoY	-$1.167B 17.16% YoY	-$995.9M 34.59% YoY	-$740.0M 20.2% YoY	-$615.6M 0.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.097B 0.98% YoY	$2.077B -167.86% YoY	-$3.060B -193.22% YoY	$3.282B 32.56% YoY	$2.476B 18.63% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.549B -23.69% YoY	-$2.030B 8.61% YoY	-$1.869B -29.81% YoY	-$2.663B -1.2% YoY	-$2.695B 50.0% YoY
NET CHANGE
Cash From Operating Activities	$2.762B -9.43% YoY	$3.050B 0.51% YoY	$3.034B -3.63% YoY	$3.148B -1.84% YoY	$3.207B 13.07% YoY
Cash From Investing Activities	-$1.152B -1.24% YoY	-$1.167B 17.16% YoY	-$995.9M 34.59% YoY	-$740.0M 20.2% YoY	-$615.6M 0.12% YoY
Cash From Financing Activities	-$1.549B -23.69% YoY	-$2.030B 8.61% YoY	-$1.869B -29.81% YoY	-$2.663B -1.2% YoY	-$2.695B 50.0% YoY
Net Change In Cash	$63.55M -142.68% YoY	-$148.9M -187.89% YoY	$169.4M -166.82% YoY	-$253.5M 144.89% YoY	-$103.5M -124.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.762B -9.43% YoY	$3.050B 0.51% YoY	$3.034B -3.63% YoY	$3.148B -1.84% YoY	$3.207B 13.07% YoY
Capital Expenditures	$1.169B 14.21% YoY	$1.023B 1.7% YoY	$1.006B 78.62% YoY	$563.3M 27.21% YoY	$442.9M -4.88% YoY
Free Cash Flow	$1.593B -21.37% YoY	$2.026B -0.08% YoY	$2.028B -21.55% YoY	$2.585B -6.49% YoY	$2.764B 16.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$604.2M 12.2% YoY	$605.2M 9.82% YoY	$725.9M 9.08% YoY	$668.6M 7.34% YoY	$538.5M -1.6% YoY	$551.1M -0.25% YoY	$665.5M 2.41% YoY	$622.8M -0.72% YoY	$547.2M 5.87% YoY	$552.5M 4.53% YoY	$649.8M 11.0% YoY	$627.4M 8.77% YoY	$516.9M 7.26% YoY	$528.6M 1.85% YoY	$585.4M 4.79% YoY	$576.8M -1.48% YoY	$481.9M -3.93% YoY	$519.0M 32.07% YoY	$558.7M 5.96% YoY
Depreciation, Depletion And Amortization	$135.4M 10.75% YoY	$135.4M 10.47% YoY	$128.7M 10.5% YoY	$124.9M 10.33% YoY	$122.2M 11.47% YoY	$122.6M 8.99% YoY	$116.4M 11.0% YoY	$113.2M 15.64% YoY	$109.6M 16.96% YoY	$112.5M 12.59% YoY	$104.9M 16.55% YoY	$97.93M 15.04% YoY	$93.75M 13.05% YoY	$99.88M 10.29% YoY	$90.00M 14.31% YoY	$85.12M 7.59% YoY	$82.92M 3.97% YoY	$90.56M 8.98% YoY	$78.74M -1.08% YoY
Cash From Operating Activities	$1.033B 36.79% YoY	$633.5M 1.44% YoY	$616.5M -20.14% YoY	$756.8M -20.24% YoY	$755.1M 7.23% YoY	$624.5M 20.93% YoY	$772.0M -10.88% YoY	$948.9M 1.2% YoY	$704.2M -1.34% YoY	$516.4M -35.06% YoY	$866.3M -9.86% YoY	$937.6M 33.55% YoY	$713.8M 3.46% YoY	$795.2M 23.87% YoY	$961.0M 12.73% YoY	$702.1M -14.6% YoY	$689.9M -22.54% YoY	$642.0M 31.69% YoY	$852.5M 7.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$244.4M -14.81% YoY	$269.0M -7.38% YoY	$312.1M 20.82% YoY	$300.7M 33.44% YoY	$287.0M 15.13% YoY	$290.5M 15.15% YoY	$258.3M -11.87% YoY	$225.4M -5.18% YoY	$249.2M 11.63% YoY	$252.3M 44.55% YoY	$293.1M -283.3% YoY	$237.7M -290.24% YoY	$223.3M 114.7% YoY	$174.5M -270.82% YoY	-$159.9M 35.42% YoY	-$124.9M -2.17% YoY	$104.0M 9.6% YoY	-$102.2M -0.03% YoY	-$118.1M -0.69% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.751M -10.11% YoY	$13.24M 82.03% YoY	$10.53M -470.29% YoY	-$9.261M -352.69% YoY	$1.948M -101.29% YoY	$7.274M 18.7% YoY	-$2.844M -186.18% YoY	$3.665M -551.35% YoY	-$151.5M -8767.79% YoY	$6.128M -103.37% YoY	$3.300M 210.44% YoY	-$812.0K -116.09% YoY	$1.748M 2470.59% YoY	-$181.8M 3.44% YoY	$1.063M -14.0% YoY	$5.047M 720.65% YoY	$68.00K -92.98% YoY	-$175.7M 168.68% YoY	$1.236M -82.09% YoY
Cash From Investing Activities	-$244.7M -14.16% YoY	-$255.8M -9.68% YoY	-$301.6M 15.48% YoY	-$310.0M 39.83% YoY	-$285.0M -28.88% YoY	-$283.2M 15.06% YoY	-$261.2M -9.89% YoY	-$221.7M -7.04% YoY	-$400.8M 80.91% YoY	-$246.1M -30.92% YoY	-$289.8M 82.45% YoY	-$238.5M 98.93% YoY	-$221.5M 111.01% YoY	-$356.3M 28.21% YoY	-$158.8M 35.94% YoY	-$119.9M -5.67% YoY	-$105.0M 11.97% YoY	-$277.9M 65.8% YoY	-$116.8M 4.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$922.9M 64.98% YoY	N/A N/A	N/A N/A	N/A N/A	$559.4M 107.18% YoY	N/A N/A	N/A N/A	N/A N/A	$270.0M -75.71% YoY	N/A N/A	N/A N/A	N/A N/A	$1.111B 43.38% YoY	N/A N/A	N/A N/A	N/A N/A	$775.2M 16.65% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$729.0M 78.05% YoY	-$388.9M 19.45% YoY	-$309.0M -42.77% YoY	-$441.4M -34.17% YoY	-$409.5M -17.04% YoY	-$325.6M 339.81% YoY	-$540.0M -2.1% YoY	-$670.5M -4.42% YoY	-$493.6M -8.88% YoY	-$74.04M -81.4% YoY	-$551.6M -44.22% YoY	-$701.5M 34.93% YoY	-$541.7M -28.31% YoY	-$398.1M -11.8% YoY	-$989.0M 7.77% YoY	-$519.9M -22.93% YoY	-$755.6M 16.02% YoY	-$451.3M -69.55% YoY	-$917.6M -1301.1% YoY
NET CHANGE
Cash From Operating Activities	$1.033B 36.79% YoY	$633.5M 1.44% YoY	$616.5M -20.14% YoY	$756.8M -20.24% YoY	$755.1M 7.23% YoY	$624.5M 20.93% YoY	$772.0M -10.88% YoY	$948.9M 1.2% YoY	$704.2M -1.34% YoY	$516.4M -35.06% YoY	$866.3M -9.86% YoY	$937.6M 33.55% YoY	$713.8M 3.46% YoY	$795.2M 23.87% YoY	$961.0M 12.73% YoY	$702.1M -14.6% YoY	$689.9M -22.54% YoY	$642.0M 31.69% YoY	$852.5M 7.91% YoY
Cash From Investing Activities	-$244.7M -14.16% YoY	-$255.8M -9.68% YoY	-$301.6M 15.48% YoY	-$310.0M 39.83% YoY	-$285.0M -28.88% YoY	-$283.2M 15.06% YoY	-$261.2M -9.89% YoY	-$221.7M -7.04% YoY	-$400.8M 80.91% YoY	-$246.1M -30.92% YoY	-$289.8M 82.45% YoY	-$238.5M 98.93% YoY	-$221.5M 111.01% YoY	-$356.3M 28.21% YoY	-$158.8M 35.94% YoY	-$119.9M -5.67% YoY	-$105.0M 11.97% YoY	-$277.9M 65.8% YoY	-$116.8M 4.23% YoY
Cash From Financing Activities	-$729.0M 78.05% YoY	-$388.9M 19.45% YoY	-$309.0M -42.77% YoY	-$441.4M -34.17% YoY	-$409.5M -17.04% YoY	-$325.6M 339.81% YoY	-$540.0M -2.1% YoY	-$670.5M -4.42% YoY	-$493.6M -8.88% YoY	-$74.04M -81.4% YoY	-$551.6M -44.22% YoY	-$701.5M 34.93% YoY	-$541.7M -28.31% YoY	-$398.1M -11.8% YoY	-$989.0M 7.77% YoY	-$519.9M -22.93% YoY	-$755.6M 16.02% YoY	-$451.3M -69.55% YoY	-$917.6M -1301.1% YoY
Net Change In Cash	$58.84M -3.01% YoY	-$11.25M -171.79% YoY	$5.935M -120.35% YoY	$5.488M -90.32% YoY	$60.67M -131.91% YoY	$15.67M -92.02% YoY	-$29.16M -217.11% YoY	$56.67M -2500.04% YoY	-$190.1M 284.66% YoY	$196.2M 380.08% YoY	$24.90M -113.33% YoY	-$2.361M -103.79% YoY	-$49.43M -71.02% YoY	$40.87M -146.85% YoY	-$186.8M 2.62% YoY	$62.33M 204.66% YoY	-$170.6M -217.44% YoY	-$87.24M -92.49% YoY	-$182.0M -124.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.033B 36.79% YoY	$633.5M 1.44% YoY	$616.5M -20.14% YoY	$756.8M -20.24% YoY	$755.1M 7.23% YoY	$624.5M 20.93% YoY	$772.0M -10.88% YoY	$948.9M 1.2% YoY	$704.2M -1.34% YoY	$516.4M -35.06% YoY	$866.3M -9.86% YoY	$937.6M 33.55% YoY	$713.8M 3.46% YoY	$795.2M 23.87% YoY	$961.0M 12.73% YoY	$702.1M -14.6% YoY	$689.9M -22.54% YoY	$642.0M 31.69% YoY	$852.5M 7.91% YoY
Capital Expenditures	$244.4M -14.81% YoY	$269.0M -7.38% YoY	$312.1M 20.82% YoY	$300.7M 33.44% YoY	$287.0M 15.13% YoY	$290.5M 15.15% YoY	$258.3M -11.87% YoY	$225.4M -5.18% YoY	$249.2M 11.63% YoY	$252.3M 44.55% YoY	$293.1M -283.3% YoY	$237.7M -290.24% YoY	$223.3M 114.7% YoY	$174.5M -270.82% YoY	-$159.9M 35.42% YoY	-$124.9M -2.17% YoY	$104.0M 9.6% YoY	-$102.2M -0.03% YoY	-$118.1M -0.69% YoY
Free Cash Flow	$788.5M 68.41% YoY	$364.5M 9.11% YoY	$304.4M -40.74% YoY	$456.1M -36.96% YoY	$468.2M 2.9% YoY	$334.0M 26.46% YoY	$513.7M -10.38% YoY	$723.5M 3.37% YoY	$455.0M -7.24% YoY	$264.1M -57.45% YoY	$573.2M -48.86% YoY	$699.9M -15.37% YoY	$490.5M -16.28% YoY	$620.7M -16.59% YoY	$1.121B 15.49% YoY	$827.0M -12.93% YoY	$585.9M -26.38% YoY	$744.1M 26.19% YoY	$970.6M 6.79% YoY