LKQ Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	824	936	1,149	1,091	638	541.26	Upgrade
Depreciation & Amortization	354	319	264	284	299	314.41	Upgrade
Share-Based Compensation	38	40	38	34	29	27.7	Upgrade
Other Operating Activities	170	61	-201	-42	478	180.67	Upgrade
Operating Cash Flow	1,386	1,356	1,250	1,367	1,444	1,064	Upgrade
Operating Cash Flow Growth	30.26%	8.48%	-8.56%	-5.33%	35.71%	49.71%	Upgrade
Capital Expenditures	-346	-347	-213	-273	-156	-249.69	Upgrade
Acquisitions	-2,107	-2,115	395	-117	-2	-27.3	Upgrade
Other Investing Activities	20	20	-10	-29	-8	12.13	Upgrade
Investing Cash Flow	-2,433	-2,442	172	-419	-166	-264.85	Upgrade
Dividends Paid	-309	-302	-284	-73	0	0	Upgrade
Share Issuance / Repurchase	-60	-38	-1,040	-877	-117	-291.81	Upgrade
Debt Issued / Paid	1,479	1,472	-48	69	-1,375	-300.56	Upgrade
Other Financing Activities	-55	-30	-22	-104	-21	-8.3	Upgrade
Financing Cash Flow	1,055	1,102	-1,394	-985	-1,513	-600.67	Upgrade
Exchange Rate Effect	-6	5	-24	-1	12	-0.9	Upgrade
Net Cash Flow	2	21	4	-38	-223	197.61	Upgrade
Free Cash Flow	1,040	1,009	1,037	1,094	1,288	814.35	Upgrade
Free Cash Flow Growth	24.11%	-2.70%	-5.21%	-15.06%	58.16%	66.75%	Upgrade
Free Cash Flow Margin	7.31%	7.28%	8.11%	8.36%	11.08%	6.51%	Upgrade
Free Cash Flow Per Share	3.90	3.77	3.88	3.75	4.23	2.66	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).