LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
42.97
+0.43 (1.01%)
At close: Apr 1, 2025, 4:00 PM
43.47
+0.50 (1.16%)
After-hours: Apr 1, 2025, 7:27 PM EDT

LKQ Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
6909361,1491,091638
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Depreciation & Amortization
406319264284294
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Loss (Gain) From Sale of Assets
---159-3
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Asset Writedown & Restructuring Costs
----5
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Stock-Based Compensation
3040383429
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Other Operating Activities
52-16-7-39-23
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Change in Accounts Receivable
-25-16-1694
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Change in Inventory
-25371-342-235433
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Change in Accounts Payable
251-5269283-64
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Change in Income Taxes
-15-1233-6535
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Change in Other Net Operating Assets
-38182130-
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Operating Cash Flow
1,1211,3561,2501,3671,444
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Operating Cash Flow Growth
-17.33%8.48%-8.56%-5.33%35.71%
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Capital Expenditures
-311-358-222-293-173
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Sale of Property, Plant & Equipment
---2017
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Cash Acquisitions
-49-2,225-4-124-7
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Divestitures
-1111039975
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Other Investing Activities
-3531-1-29-8
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Investing Cash Flow
-406-2,442172-419-166
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Long-Term Debt Issued
2,1284,6111,6445,035952
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Long-Term Debt Repaid
-2,145-3,106-1,692-4,950-2,318
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Net Debt Issued (Repaid)
-171,505-4885-1,366
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Repurchase of Common Stock
-360-38-1,040-877-117
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Common Dividends Paid
-318-302-284-73-
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Other Financing Activities
-51-63-22-120-30
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Financing Cash Flow
-7461,102-1,394-985-1,513
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Foreign Exchange Rate Adjustments
-295-24-112
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Net Cash Flow
-60214-38-223
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Free Cash Flow
8109981,0281,0741,271
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Free Cash Flow Growth
-18.84%-2.92%-4.28%-15.50%59.21%
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Free Cash Flow Margin
5.64%7.20%8.04%8.21%10.93%
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Free Cash Flow Per Share
3.073.723.703.614.17
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Cash Interest Paid
2301977176107
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Cash Income Tax Paid
322305346423248
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Levered Free Cash Flow
789.13617.881,055931.051,241
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Unlevered Free Cash Flow
952.88751.631,103976.051,306
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Change in Net Working Capital
14140-122-17.92-464.23
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q