LKQ Corporation (LKQ)

NASDAQ: LKQ · Real-Time Price · USD

38.19

-0.02 (-0.05%)

At close: May 01, 2025, 3:59 PM

38.11

-0.20%

After-hours: May 01, 2025, 07:56 PM EDT

LKQ Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	693M	938M	1.15B	1.09B	640.41M	545.03M	483.17M	530.23M	463.98M
Depreciation & Amortization	406M	319M	264M	284M	299.5M	314.41M	294.08M	230.2M	206.09M
Stock-Based Compensation	30M	40M	38M	34M	29M	27.7M	22.76M	22.83M	22.47M
Other Working Capital	n/a	6M	54M	-35.16M	34.09M	52.35M	4.84M	-11.81M	8.65M
Other Non-Cash Items	26M	-31M	-173M	-13.02M	11.99M	71.85M	112.61M	8.68M	46.33M
Deferred Income Tax	-34M	13M	6M	-27.08M	-33.83M	7.11M	-2.18M	-46.54M	-16.16M
Change in Working Capital	n/a	77M	-35M	-2.72M	496.72M	97.94M	-199.69M	-226.51M	-87.69M
Operating Cash Flow	1.12B	1.36B	1.25B	1.37B	1.44B	1.06B	710.74M	518.9M	635.01M
Capital Expenditures	-311M	-358M	-222M	-293.47M	-172.69M	-265.73M	-250.03M	-179.09M	-207.07M
Cash Acquisitions	-49M	-2.12B	395M	-123.9M	-9.94M	-16.42M	-1.28B	-219.46M	-1.54B
Purchase of Investments	n/a	n/a	n/a	n/a	-7.72M	-7.59M	-60.3M	-7.66M	-185.67M
Sales Maturities Of Investments	n/a	49M	n/a	n/a	7.72M	7.59M	n/a	n/a	n/a
Other Investing Acitivies	-46M	-18M	-1M	-1.39M	16.75M	17.3M	66.38M	13.95M	32.16M
Investing Cash Flow	-406M	-2.44B	172M	-418.76M	-165.89M	-264.85M	-1.46B	-384.6M	-1.71B
Debt Repayment	-17M	1.5B	-48M	85M	-1.37B	-300.56M	959.04M	-115.48M	1.27B
Common Stock Repurchased	-360M	-38M	-1.04B	-877M	-117M	-291.81M	-60M	n/a	-4.44M
Dividend Paid	-318M	-302M	-284M	-73M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-51M	-63M	-22M	-120.14M	-29.55M	-8.3M	-16.04M	2.92M	-53.58M
Financial Cash Flow	-746M	1.1B	-1.39B	-985.13M	-1.51B	-600.67M	883M	-112.57M	1.23B
Net Cash Flow	-60M	21M	4M	-38.02M	-222.7M	191.14M	57.48M	45.25M	140M
Free Cash Flow	810M	998M	1.03B	1.07B	1.27B	798.3M	460.71M	339.81M	427.94M