LKQ Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	607	690	936	1,149	1,091
Depreciation & Amortization	409	391	303	264	284
Loss (Gain) From Sale of Assets	-	-	-	-159	-
Asset Writedown & Restructuring Costs	52	-	-	-	-
Stock-Based Compensation	34	30	40	38	34
Other Operating Activities	-42	52	-16	-7	-39
Change in Accounts Receivable	-16	-2	5	-16	-16
Change in Inventory	-49	-253	71	-342	-235
Change in Accounts Payable	156	251	-5	269	283
Change in Income Taxes	-8	-15	-12	33	-65
Change in Other Net Operating Assets	-89	-38	18	21	30
Operating Cash Flow	1,063	1,121	1,356	1,250	1,367
Operating Cash Flow Growth	-5.17%	-17.33%	8.48%	-8.56%	-5.33%
Capital Expenditures	-216	-311	-358	-222	-293
Sale of Property, Plant & Equipment	-	-	-	-	20
Cash Acquisitions	1	-49	-2,225	-4	-124
Divestitures	397	-11	110	399	7
Other Investing Activities	3	-35	31	-1	-29
Investing Cash Flow	185	-406	-2,442	172	-419
Long-Term Debt Issued	1,650	2,128	4,611	1,644	5,035
Long-Term Debt Repaid	-2,358	-2,145	-3,106	-1,692	-4,950
Net Debt Issued (Repaid)	-708	-17	1,505	-48	85
Repurchase of Common Stock	-159	-360	-38	-1,040	-877
Common Dividends Paid	-310	-318	-302	-284	-73
Other Financing Activities	-14	-51	-63	-22	-120
Financing Cash Flow	-1,191	-746	1,102	-1,394	-985
Foreign Exchange Rate Adjustments	36	-29	5	-24	-1
Net Cash Flow	93	-60	21	4	-38
Free Cash Flow	847	810	998	1,028	1,074
Free Cash Flow Growth	4.57%	-18.84%	-2.92%	-4.28%	-15.50%
Free Cash Flow Margin	6.21%	5.86%	7.52%	8.04%	8.21%
Free Cash Flow Per Share	3.29	3.07	3.72	3.70	3.61
Cash Interest Paid	230	230	197	71	76
Cash Income Tax Paid	-	322	305	346	423
Levered Free Cash Flow	758.75	748.5	595.63	1,055	931.05
Unlevered Free Cash Flow	898.75	897.25	715	1,103	976.05
Change in Working Capital	-6	-57	77	-35	-3

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