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 2021202020192018201720162015201420132012 2011 - 2007
Net Income
66.50.5188.5328362222.4214.6169.367.792
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Depreciation & Amortization
183191.3188.7172.4171.5240.6212.8196.6194.4190.2
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Share-Based Compensation
15.61419.619.620.418.111.723.959.622.2
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Other Operating Activities
148.1178.6145.2202.943.6-103.14341.5112.3-14.2
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Operating Cash Flow
413.2384.4542722.9597.5378482.1431.3434290.2
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Operating Cash Flow Growth
7.49%-29.08%-25.02%20.99%58.07%-21.59%11.78%-0.62%49.55%-5.10%
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Capital Expenditures
-96.4-100.5-161.6-131.3-97.3-155.1-134.4-99.9-96.4-96.3
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Acquisitions
-519.6-396.7-120.7-45.2-72.4-432.1-118.1-31.9-45.8-1.1
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Change in Investments
-602.6170.6-132.7-138.6-153.5-176.4-295.9-282.8-118.8-126.5
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Other Investing Activities
00-37.4-66.1-55.100.81.8-6.9-3.7
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Investing Cash Flow
-1,218.6-326.6-452.4-381.2-378.3-763.6-547.6-412.8-267.9-227.6
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Dividends Paid
0-49-164.3-188.3-174.8-157.1-151.9-139.9-78.6-26
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Share Issuance / Repurchase
-149.46.9-115.4-135-138.6-63.3-204.927.625.33.3
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Debt Issued / Paid
-24.7-46.5-802.7-53.1250703.3458.572.2-1.1-22.8
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Other Financing Activities
384.5283.41,236.256.3-44.2-46.9-14.3-8.4-22.2-8
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Financing Cash Flow
210.4194.8153.8-320.1-107.643687.4-48.5-76.6-53.5
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Net Cash Flow
-596.5251.4256.21.2125.648.52.1-38.782.911.3
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Free Cash Flow
316.8283.9380.4591.6500.2222.9347.7331.4337.6193.9
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Free Cash Flow Growth
11.59%-25.37%-35.70%18.27%124.41%-35.89%4.92%-1.84%74.11%-11.98%
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Free Cash Flow Margin
14.10%13.00%13.70%24.20%22.30%7.10%12.90%13.70%15.50%9.90%
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Free Cash Flow Per Share
2.622.202.954.393.701.612.532.352.431.42
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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).