LKQ Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	697	690	936	1,149	1,091	638
Depreciation & Amortization	420	406	319	264	284	294
Loss (Gain) From Sale of Assets	-	-	-	-159	-	3
Asset Writedown & Restructuring Costs	-	-	-	-	-	5
Stock-Based Compensation	35	30	40	38	34	29
Other Operating Activities	-40	52	-16	-7	-39	-23
Change in Accounts Receivable	-41	-2	5	-16	-16	94
Change in Inventory	-151	-253	71	-342	-235	433
Change in Accounts Payable	32	251	-5	269	283	-64
Change in Income Taxes	64	-15	-12	33	-65	35
Change in Other Net Operating Assets	-46	-38	18	21	30	-
Operating Cash Flow	968	1,121	1,356	1,250	1,367	1,444
Operating Cash Flow Growth	-11.84%	-17.33%	8.48%	-8.56%	-5.33%	35.71%
Capital Expenditures	-246	-311	-358	-222	-293	-173
Sale of Property, Plant & Equipment	-	-	-	-	20	17
Cash Acquisitions	-1	-49	-2,225	-4	-124	-7
Divestitures	-11	-11	110	399	7	5
Other Investing Activities	8	-35	31	-1	-29	-8
Investing Cash Flow	-250	-406	-2,442	172	-419	-166
Long-Term Debt Issued	-	2,128	4,611	1,644	5,035	952
Long-Term Debt Repaid	-	-2,145	-3,106	-1,692	-4,950	-2,318
Net Debt Issued (Repaid)	-265	-17	1,505	-48	85	-1,366
Repurchase of Common Stock	-199	-360	-38	-1,040	-877	-117
Common Dividends Paid	-312	-318	-302	-284	-73	-
Other Financing Activities	-16	-51	-63	-22	-120	-30
Financing Cash Flow	-792	-746	1,102	-1,394	-985	-1,513
Foreign Exchange Rate Adjustments	-	-29	5	-24	-1	12
Net Cash Flow	-74	-60	21	4	-38	-223
Free Cash Flow	722	810	998	1,028	1,074	1,271
Free Cash Flow Growth	-3.48%	-18.84%	-2.92%	-4.28%	-15.50%	59.21%
Free Cash Flow Margin	5.12%	5.64%	7.20%	8.04%	8.21%	10.93%
Free Cash Flow Per Share	2.79	3.07	3.72	3.70	3.61	4.17
Cash Interest Paid	240	230	197	71	76	107
Cash Income Tax Paid	249	322	305	346	423	248
Levered Free Cash Flow	285.75	789.13	617.88	1,055	931.05	1,241
Unlevered Free Cash Flow	444.5	952.88	751.63	1,103	976.05	1,306
Change in Working Capital	-142	-57	77	-35	-3	498

Source: S&P Global Market Intelligence. Standard template. Financial Sources.