LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
37.88
+0.56 (1.50%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 713 | 938 | 1,150 | 1,092 | 638 | 541.26 | Upgrade
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| Depreciation & Amortization | 400 | 319 | 264 | 284 | 294 | 312.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -159 | - | 3 | 47.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 5 | 2.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 41.06 | Upgrade
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| Stock-Based Compensation | 33 | 40 | 38 | 34 | 29 | 27.7 | Upgrade
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| Other Operating Activities | 76 | -18 | -8 | -40 | -23 | -5.43 | Upgrade
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| Change in Accounts Receivable | -14 | 5 | -16 | -16 | 94 | 26.42 | Upgrade
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| Change in Inventory | -105 | 71 | -342 | -235 | 433 | 15.46 | Upgrade
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| Change in Accounts Payable | 48 | -5 | 269 | 283 | -64 | 3.71 | Upgrade
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| Change in Income Taxes | -35 | -12 | 33 | -65 | 35 | 25.78 | Upgrade
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| Change in Other Net Operating Assets | -18 | 18 | 21 | 30 | - | 26.57 | Upgrade
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| Operating Cash Flow | 1,098 | 1,356 | 1,250 | 1,367 | 1,444 | 1,064 | Upgrade
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| Operating Cash Flow Growth | -20.66% | 8.48% | -8.56% | -5.33% | 35.71% | 49.71% | Upgrade
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| Capital Expenditures | -350 | -358 | -222 | -293 | -173 | -265.73 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 11 | 9 | 20 | 17 | 16.05 | Upgrade
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| Cash Acquisitions | -72 | -2,225 | -4 | -124 | -7 | -27.3 | Upgrade
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| Divestitures | 110 | 110 | 399 | 7 | 5 | - | Upgrade
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| Other Investing Activities | -52 | 20 | -10 | -29 | -8 | 12.13 | Upgrade
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| Investing Cash Flow | -353 | -2,442 | 172 | -419 | -166 | -264.85 | Upgrade
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| Long-Term Debt Issued | - | 4,611 | 1,644 | 5,035 | 952 | 642.31 | Upgrade
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| Long-Term Debt Repaid | - | -3,106 | -1,692 | -4,950 | -2,318 | -942.87 | Upgrade
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| Net Debt Issued (Repaid) | -126 | 1,505 | -48 | 85 | -1,366 | -300.56 | Upgrade
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| Repurchase of Common Stock | -310 | -38 | -1,040 | -877 | -117 | -291.81 | Upgrade
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| Common Dividends Paid | -320 | -302 | -284 | -73 | - | - | Upgrade
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| Other Financing Activities | -49 | -63 | -22 | -120 | -30 | -8.3 | Upgrade
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| Financing Cash Flow | -805 | 1,102 | -1,394 | -985 | -1,513 | -600.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 6 | 5 | -24 | -1 | 12 | -0.9 | Upgrade
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| Net Cash Flow | -54 | 21 | 4 | -38 | -223 | 197.61 | Upgrade
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| Free Cash Flow | 748 | 998 | 1,028 | 1,074 | 1,271 | 798.3 | Upgrade
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| Free Cash Flow Growth | -30.55% | -2.92% | -4.28% | -15.50% | 59.21% | 73.28% | Upgrade
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| Free Cash Flow Margin | 5.16% | 7.20% | 8.04% | 8.21% | 10.93% | 6.38% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 3.72 | 3.70 | 3.61 | 4.17 | 2.57 | Upgrade
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| Cash Interest Paid | 250 | 197 | 71 | 76 | 107 | 143.12 | Upgrade
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| Cash Income Tax Paid | 297 | 305 | 346 | 423 | 248 | 181.31 | Upgrade
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| Levered Free Cash Flow | 759.38 | 617.88 | 1,055 | 931.05 | 1,241 | 698.39 | Upgrade
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| Unlevered Free Cash Flow | 932.5 | 751.63 | 1,103 | 976.05 | 1,306 | 784.95 | Upgrade
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| Change in Net Working Capital | -17 | 140 | -122 | -17.92 | -464.23 | -85.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.