LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
37.41
+0.15 (0.40%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 701 | 690 | 936 | 1,149 | 1,091 | 638 | Upgrade
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| Depreciation & Amortization | 406 | 406 | 319 | 264 | 284 | 294 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -159 | - | 3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5 | Upgrade
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| Stock-Based Compensation | 30 | 30 | 40 | 38 | 34 | 29 | Upgrade
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| Other Operating Activities | 21 | 52 | -16 | -7 | -39 | -23 | Upgrade
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| Change in Accounts Receivable | -9 | -2 | 5 | -16 | -16 | 94 | Upgrade
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| Change in Inventory | -287 | -253 | 71 | -342 | -235 | 433 | Upgrade
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| Change in Accounts Payable | 39 | 251 | -5 | 269 | 283 | -64 | Upgrade
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| Change in Income Taxes | -24 | -15 | -12 | 33 | -65 | 35 | Upgrade
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| Change in Other Net Operating Assets | -12 | -38 | 18 | 21 | 30 | - | Upgrade
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| Operating Cash Flow | 865 | 1,121 | 1,356 | 1,250 | 1,367 | 1,444 | Upgrade
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| Operating Cash Flow Growth | -37.59% | -17.33% | 8.48% | -8.56% | -5.33% | 35.71% | Upgrade
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| Capital Expenditures | -299 | -311 | -358 | -222 | -293 | -173 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 20 | 17 | Upgrade
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| Cash Acquisitions | -32 | -49 | -2,225 | -4 | -124 | -7 | Upgrade
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| Divestitures | -11 | -11 | 110 | 399 | 7 | 5 | Upgrade
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| Other Investing Activities | -26 | -35 | 31 | -1 | -29 | -8 | Upgrade
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| Investing Cash Flow | -368 | -406 | -2,442 | 172 | -419 | -166 | Upgrade
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| Long-Term Debt Issued | - | 2,128 | 4,611 | 1,644 | 5,035 | 952 | Upgrade
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| Long-Term Debt Repaid | - | -2,145 | -3,106 | -1,692 | -4,950 | -2,318 | Upgrade
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| Net Debt Issued (Repaid) | 118 | -17 | 1,505 | -48 | 85 | -1,366 | Upgrade
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| Repurchase of Common Stock | -370 | -360 | -38 | -1,040 | -877 | -117 | Upgrade
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| Common Dividends Paid | -315 | -318 | -302 | -284 | -73 | - | Upgrade
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| Other Financing Activities | -26 | -51 | -63 | -22 | -120 | -30 | Upgrade
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| Financing Cash Flow | -593 | -746 | 1,102 | -1,394 | -985 | -1,513 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -29 | 5 | -24 | -1 | 12 | Upgrade
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| Net Cash Flow | -113 | -60 | 21 | 4 | -38 | -223 | Upgrade
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| Free Cash Flow | 566 | 810 | 998 | 1,028 | 1,074 | 1,271 | Upgrade
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| Free Cash Flow Growth | -45.16% | -18.84% | -2.92% | -4.28% | -15.50% | 59.21% | Upgrade
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| Free Cash Flow Margin | 4.01% | 5.64% | 7.20% | 8.04% | 8.21% | 10.93% | Upgrade
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| Free Cash Flow Per Share | 2.16 | 3.07 | 3.72 | 3.70 | 3.61 | 4.17 | Upgrade
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| Cash Interest Paid | 247 | 230 | 197 | 71 | 76 | 107 | Upgrade
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| Cash Income Tax Paid | 326 | 322 | 305 | 346 | 423 | 248 | Upgrade
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| Levered Free Cash Flow | 510.25 | 789.13 | 617.88 | 1,055 | 931.05 | 1,241 | Upgrade
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| Unlevered Free Cash Flow | 672.75 | 952.88 | 751.63 | 1,103 | 976.05 | 1,306 | Upgrade
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| Change in Net Working Capital | 288 | 14 | 140 | -122 | -17.92 | -464.23 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.