LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
31.34
-0.13 (-0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
30.98
-0.36 (-1.15%)
After-hours: Mar 9, 2026, 6:39 PM EDT

LKQ Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6086939381,1501,092
Depreciation & Amortization
418406319264284
Stock-Based Compensation
3430403834
Other Adjustments
-4349-18-167-40
Change in Receivables
-16-25-16-16
Changes in Inventories
-49-25371-342-235
Changes in Accounts Payable
156251-5269283
Changes in Income Taxes Payable
-8-15-1233-65
Changes in Other Operating Activities
-89-38182130
Operating Cash Flow
1,0631,1211,3561,2501,367
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
Payments for Business Acquisitions
1-49-2,225-4-124
Proceeds from Business Divestments
397-111103997
Other Investing Activities
3-3531-1-29
Investing Cash Flow
185-406-2,442172-419
Short-Term Debt Issued
1,5101,3122,1861,6445,035
Short-Term Debt Repaid
-2,176-1,553-3,074-1,675-3,717
Net Short-Term Debt Issued (Repaid)
-666-241-888-311,318
Long-Term Debt Issued
1408162,425--
Long-Term Debt Repaid
-140-547---1,207
Net Long-Term Debt Issued (Repaid)
-2692,425--1,207
Repurchase of Common Stock
-159-360-38-1,040-877
Net Common Stock Issued (Repurchased)
-159-360-38-1,040-877
Common Dividends Paid
-310-318-302-284-73
Other Financing Activities
-56-96-95-39-146
Financing Cash Flow
-1,191-7461,102-1,394-985
Effect of Exchange Rate Changes on Cash and Cash Equivalents
36-295-24-1
Net Cash Flow
93-60214-38
Free Cash Flow
8478109981,0281,074
Free Cash Flow Growth
4.57%-18.84%-2.92%-4.28%-15.50%
FCF Margin
6.20%5.86%7.52%8.04%8.21%
Free Cash Flow Per Share
3.293.073.723.703.61
Levered Free Cash Flow
1537582,5061,1411,206
Unlevered Free Cash Flow
951.79857.331,0281,2031,129
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q