What is O'Reilly Automotive Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2024,
O'Reilly Automotive paidR$2,778 Mil more to buy back shares than it received from issuing new shares.
It spentR$191 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0 Mil from paying cash dividends to shareholders.
It spentR$22 Mil on other financial activities.
In all, O'Reilly AutomotivespentR$2,991 Mil on financial activities for the
three
months ended in Sep. 2024.
O'Reilly Automotive Cash Flow from Financing Historical Data
The historical data trend for O'Reilly Automotive's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
O'Reilly Automotive Cash Flow from Financing Chart
O'Reilly Automotive Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
O'Reilly Automotive's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-9,423 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
O'Reilly Automotive (BSP:ORLY34) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
O'Reilly Automotive's issuance of stock for the
three
months ended in Sep. 2024 was R$216 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
O'Reilly Automotive's repurchase of stock for the
three
months ended in Sep. 2024 was R$-2,994 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
O'Reilly Automotive's net issuance of debt for the
three
months ended in Sep. 2024 was R$-191 Mil.
O'Reilly Automotive spentR$191 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
O'Reilly Automotive's net issuance of preferred for the
three
months ended in Sep. 2024 was R$0 Mil.
O'Reilly Automotive paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
O'Reilly Automotive's cash flow for dividends for the
three
months ended in Sep. 2024 was R$0 Mil.
O'Reilly Automotive receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
O'Reilly Automotive's other financing for the
three
months ended in Sep. 2024 was R$-22 Mil.
O'Reilly Automotive spentR$22 Mil on other financial activities.
O'Reilly Automotive Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of O'Reilly Automotive's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
O'Reilly is an aftermarket automotive parts retailer in the United States and Mexico with about $16 billion in annual sales. The company operates over 6,000 domestic stores and serves both the do-it-yourself (about 55% of sales) and professional (45% of sales) end markets. Despite operating amid a highly fragmented industry, O'Reilly differentiates itself by providing quality service to its customers throughout the entirety of the vehicle diagnosis and purchasing process. Furthermore, the firm boasts an impressive hub-and-spoke distribution network designed to provide its localized store base with ample aftermarket part availability across a variety of vehicle makes and models.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
BSP:ORLY34 has been successfully added to your 