Operating

O'Reilly Automotive·Cash Flow Statement·23 metrics

Breakdown

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Metrics

Other non-cash income (expense)

Other non-cash income (expense)

Change in accounts payable

Change in accounts receivable

Change in income taxes payable/receivable

Change in inventories

Other working capital changes

Depreciation and amortization

Other Non-Cash Income (Expense)

Other Non-cash Income (Expense)

Other Non-cash Income (Expense)

Net cash from operating activities

Net income

Other non-cash income (expense)

Non-cash interest expense

Deferred Income Tax Expense Benefit Excluding Acquisition Impact

Accrued compensation

Increase (Decrease) in Other Employee-Related Liabilities

Other Noncash Income (Expense)

Other Non-cash Income and Expense

Other Non-Cash Adjustments

Other Non-Cash Income and Expense

Stock-based compensation