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	2015 - 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	2015 - 2019
Net Income	708	690	936	1,149	1,091	638	Upgrade
Depreciation & Amortization	411	406	319	264	284	294	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-159	-	3	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	5	Upgrade
Stock-Based Compensation	31	30	40	38	34	29	Upgrade
Other Operating Activities	-6	52	-16	-7	-39	-23	Upgrade
Change in Accounts Receivable	-3	-2	5	-16	-16	94	Upgrade
Change in Inventory	-196	-253	71	-342	-235	433	Upgrade
Change in Accounts Payable	6	251	-5	269	283	-64	Upgrade
Change in Income Taxes	27	-15	-12	33	-65	35	Upgrade
Change in Other Net Operating Assets	-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
Cash Acquisitions	-17	-49	-2,225	-4	-124	-7	Upgrade
Divestitures	-11	-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
Long-Term Debt Issued	-	2,128	4,611	1,644	5,035	952	Upgrade
Long-Term Debt Repaid	-	-2,145	-3,106	-1,692	-4,950	-2,318	Upgrade
Net Debt Issued (Repaid)	-38	-17	1,505	-48	85	-1,366	Upgrade
Repurchase of Common Stock	-284	-360	-38	-1,040	-877	-117	Upgrade
Common Dividends Paid	-313	-318	-302	-284	-73	-	Upgrade
Other Financing Activities	-4	-51	-63	-22	-120	-30	Upgrade
Financing Cash Flow	-639	-746	1,102	-1,394	-985	-1,513	Upgrade
Foreign Exchange Rate Adjustments	10	-29	5	-24	-1	12	Upgrade
Net Cash Flow	-8	-60	21	4	-38	-223	Upgrade
Free Cash Flow	676	810	998	1,028	1,074	1,271	Upgrade
Free Cash Flow Growth	-9.99%	-18.84%	-2.92%	-4.28%	-15.50%	59.21%	Upgrade
Free Cash Flow 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
Cash Interest Paid	245	230	197	71	76	107	Upgrade
Cash Income Tax Paid	261	322	305	346	423	248	Upgrade
Levered Free Cash Flow	526.13	789.13	617.88	1,055	931.05	1,241	Upgrade
Unlevered Free Cash Flow	686.75	952.88	751.63	1,103	976.05	1,306	Upgrade
Change in Working Capital	-196	-57	77	-35	-3	498	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.