KAR Auction Services, Inc. (KAR)
NYSE: KAR · IEX Real-Time Price · USD
16.23
-0.19 (-1.16%)
Aug 18, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
66.5 | 0.5 | 188.5 | 328 | 362 | 222.4 | 214.6 | 169.3 | 67.7 | 92 | Upgrade
|
| Depreciation & Amortization
|
183 | 191.3 | 188.7 | 172.4 | 171.5 | 240.6 | 212.8 | 196.6 | 194.4 | 190.2 | Upgrade
|
| Share-Based Compensation
|
15.6 | 14 | 19.6 | 19.6 | 20.4 | 18.1 | 11.7 | 23.9 | 59.6 | 22.2 | Upgrade
|
| Other Operating Activities
|
148.1 | 178.6 | 145.2 | 202.9 | 43.6 | -103.1 | 43 | 41.5 | 112.3 | -14.2 | Upgrade
|
| Operating Cash Flow
|
413.2 | 384.4 | 542 | 722.9 | 597.5 | 378 | 482.1 | 431.3 | 434 | 290.2 | Upgrade
|
| Operating Cash Flow Growth
|
7.49% | -29.08% | -25.02% | 20.99% | 58.07% | -21.59% | 11.78% | -0.62% | 49.55% | -5.10% | Upgrade
|
| Capital Expenditures
|
-96.4 | -100.5 | -161.6 | -131.3 | -97.3 | -155.1 | -134.4 | -99.9 | -96.4 | -96.3 | Upgrade
|
| Acquisitions
|
-519.6 | -396.7 | -120.7 | -45.2 | -72.4 | -432.1 | -118.1 | -31.9 | -45.8 | -1.1 | Upgrade
|
| Change in Investments
|
-602.6 | 170.6 | -132.7 | -138.6 | -153.5 | -176.4 | -295.9 | -282.8 | -118.8 | -126.5 | Upgrade
|
| Other Investing Activities
|
0 | 0 | -37.4 | -66.1 | -55.1 | 0 | 0.8 | 1.8 | -6.9 | -3.7 | Upgrade
|
| Investing Cash Flow
|
-1,218.6 | -326.6 | -452.4 | -381.2 | -378.3 | -763.6 | -547.6 | -412.8 | -267.9 | -227.6 | Upgrade
|
| Dividends Paid
|
0 | -49 | -164.3 | -188.3 | -174.8 | -157.1 | -151.9 | -139.9 | -78.6 | -26 | Upgrade
|
| Share Issuance / Repurchase
|
-149.4 | 6.9 | -115.4 | -135 | -138.6 | -63.3 | -204.9 | 27.6 | 25.3 | 3.3 | Upgrade
|
| Debt Issued / Paid
|
-24.7 | -46.5 | -802.7 | -53.1 | 250 | 703.3 | 458.5 | 72.2 | -1.1 | -22.8 | Upgrade
|
| Other Financing Activities
|
384.5 | 283.4 | 1,236.2 | 56.3 | -44.2 | -46.9 | -14.3 | -8.4 | -22.2 | -8 | Upgrade
|
| Financing Cash Flow
|
210.4 | 194.8 | 153.8 | -320.1 | -107.6 | 436 | 87.4 | -48.5 | -76.6 | -53.5 | Upgrade
|
| Net Cash Flow
|
-596.5 | 251.4 | 256.2 | 1.2 | 125.6 | 48.5 | 2.1 | -38.7 | 82.9 | 11.3 | Upgrade
|
| Free Cash Flow
|
316.8 | 283.9 | 380.4 | 591.6 | 500.2 | 222.9 | 347.7 | 331.4 | 337.6 | 193.9 | Upgrade
|
| Free Cash Flow Growth
|
11.59% | -25.37% | -35.70% | 18.27% | 124.41% | -35.89% | 4.92% | -1.84% | 74.11% | -11.98% | Upgrade
|
| Free Cash Flow Margin
|
14.10% | 13.00% | 13.70% | 24.20% | 22.30% | 7.10% | 12.90% | 13.70% | 15.50% | 9.90% | Upgrade
|
| Free Cash Flow Per Share
|
2.62 | 2.20 | 2.95 | 4.39 | 3.70 | 1.61 | 2.53 | 2.35 | 2.43 | 1.42 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).