LKQ Corporation (BIT:1LKQ)
Italy · Delayed Price · Currency is EUR 27.60
0.00 (0.00%)
At close: Oct 9, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 711 | 693 | 938 | 1,150 | 1,092 | 640 | Upgrade |
Depreciation & Amortization | 411 | 406 | 319 | 264 | 284 | 299 | Upgrade |
Stock-Based Compensation | 31 | 30 | 40 | 38 | 34 | 29 | Upgrade |
Other Adjustments | 25 | 49 | -18 | -167 | -40 | -22 | Upgrade |
Change in Receivables | -3 | -2 | 5 | -16 | -16 | 94 | Upgrade |
Changes in Inventories | -196 | -253 | 71 | -342 | -235 | 433 | Upgrade |
Changes in Accounts Payable | 6 | 251 | -5 | 269 | 283 | -64 | Upgrade |
Changes in Income Taxes Payable | 27 | -15 | -12 | 33 | -65 | 35 | Upgrade |
Changes in Other Operating Activities | -30 | -38 | 18 | 21 | 30 | - | Upgrade |
Operating Cash Flow | 948 | 1,121 | 1,356 | 1,250 | 1,367 | 1,444 | Upgrade |
Operating Cash Flow Growth | -15.28% | -17.33% | 8.48% | -8.56% | -5.33% | 35.71% | Upgrade |
Capital Expenditures | -272 | -311 | -358 | -222 | -293 | -173 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 20 | 17 | Upgrade |
Payments for Business Acquisitions | -17 | -49 | -2,225 | -4 | -124 | -7 | Upgrade |
Proceeds from Business Divestments | - | -11 | 110 | 399 | 7 | 5 | Upgrade |
Other Investing Activities | -27 | -35 | 31 | -1 | -29 | -8 | Upgrade |
Investing Cash Flow | -327 | -406 | -2,442 | 172 | -419 | -166 | Upgrade |
Short-Term Debt Issued | 1,063 | 1,312 | 2,186 | 1,644 | 5,035 | 952 | Upgrade |
Short-Term Debt Repaid | -1,049 | -1,553 | -3,074 | -1,675 | -3,717 | -1,584 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 14 | -241 | -888 | -31 | 1,318 | -632 | Upgrade |
Long-Term Debt Issued | - | 816 | 2,425 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -547 | - | - | -1,207 | -618 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 269 | 2,425 | - | -1,207 | -618 | Upgrade |
Repurchase of Common Stock | -284 | -360 | -38 | -1,040 | -877 | -117 | Upgrade |
Net Common Stock Issued (Repurchased) | -284 | -360 | -38 | -1,040 | -877 | -117 | Upgrade |
Common Dividends Paid | -313 | -318 | -302 | -284 | -73 | - | Upgrade |
Other Financing Activities | -4 | -96 | -95 | -39 | -146 | -146 | Upgrade |
Financing Cash Flow | -639 | -746 | 1,102 | -1,394 | -985 | -1,513 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10 | -29 | 5 | -24 | -1 | 12 | Upgrade |
Net Cash Flow | -8 | -60 | 21 | 4 | -38 | -223 | Upgrade |
Beginning Cash & Cash Equivalents | 301 | 299 | 278 | 274 | 312 | 528 | Upgrade |
Ending Cash & Cash Equivalents | 293 | 239 | 299 | 278 | 548 | 624 | Upgrade |
Free Cash Flow | 676 | 810 | 998 | 1,028 | 1,074 | 1,271 | Upgrade |
Free Cash Flow Growth | -16.54% | -18.84% | -2.92% | -4.28% | -15.50% | 59.21% | Upgrade |
FCF Margin | 4.81% | 5.64% | 7.20% | 8.04% | 8.21% | 10.93% | Upgrade |
Free Cash Flow Per Share | 2.60 | 3.07 | 3.72 | 3.70 | 3.61 | 4.17 | Upgrade |
Levered Free Cash Flow | 629 | 758 | 2,506 | 1,141 | 1,206 | -82 | Upgrade |
Unlevered Free Cash Flow | 801.28 | 889.66 | 1,042 | 875.66 | 1,124 | 1,239 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.