LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
23.36
+0.91 (4.05%)
Aug 3, 2026, 1:31 PM EDT - Market open
LKQ Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 461 | 608 | 693 | 938 | 1,150 | 1,092 |
Depreciation & Amortization | 415 | 418 | 406 | 319 | 264 | 284 |
Stock-Based Compensation | 35 | 34 | 30 | 40 | 38 | 34 |
Other Adjustments | 90 | -43 | 49 | -18 | -167 | -40 |
Change in Receivables | -60 | -16 | -2 | 5 | -16 | -16 |
Changes in Inventories | 38 | -49 | -253 | 71 | -342 | -235 |
Changes in Accounts Payable | -67 | 156 | 251 | -5 | 269 | 283 |
Changes in Income Taxes Payable | -63 | -8 | -15 | -12 | 33 | -65 |
Changes in Other Operating Activities | 18 | -89 | -38 | 18 | 21 | 30 |
Operating Cash Flow | 825 | 1,063 | 1,121 | 1,356 | 1,250 | 1,367 |
Operating Cash Flow Growth | -12.97% | -5.17% | -17.33% | 8.48% | -8.56% | -5.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -200 | -216 | -311 | -358 | -222 | -293 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 20 |
Cash Acquisitions | -31 | 1 | -49 | -2,225 | -4 | -124 |
Proceeds from Business Divestments | - | 397 | -11 | 110 | 399 | 7 |
Other Investing Activities | -2 | 3 | -35 | 31 | -1 | -29 |
Investing Cash Flow | 164 | 185 | -406 | -2,442 | 172 | -419 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 1,683 | 1,510 | 1,312 | 2,186 | 1,644 | 5,035 |
Short-Term Debt Repaid | -2,142 | -2,176 | -1,553 | -3,074 | -1,675 | -3,717 |
Net Short-Term Debt Issued (Repaid) | -459 | -666 | -241 | -888 | -31 | 1,318 |
Long-Term Debt Issued | - | 140 | 816 | 2,425 | - | - |
Long-Term Debt Repaid | - | -140 | -547 | - | - | -1,207 |
Net Long-Term Debt Issued (Repaid) | - | 0 | 269 | 2,425 | - | -1,207 |
Repurchase of Common Stock | -133 | -159 | -360 | -38 | -1,040 | -877 |
Net Common Stock Issued (Repurchased) | -133 | -159 | -360 | -38 | -1,040 | -877 |
Common Dividends Paid | -308 | -310 | -318 | -302 | -284 | -73 |
Other Financing Activities | -71 | -56 | -96 | -95 | -39 | -146 |
Financing Cash Flow | -971 | -1,191 | -746 | 1,102 | -1,394 | -985 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3 | 36 | -29 | 5 | -24 | -1 |
Net Cash Flow | 15 | 93 | -60 | 21 | 4 | -38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 625 | 847 | 810 | 998 | 1,028 | 1,074 |
Free Cash Flow Growth | -7.54% | 4.57% | -18.84% | -2.92% | -4.28% | -15.50% |
FCF Margin | 4.57% | 6.20% | 5.86% | 7.52% | 8.04% | 8.21% |
Free Cash Flow Per Share | 2.44 | 3.29 | 3.07 | 3.72 | 3.70 | 3.61 |
Levered Free Cash Flow | 186 | 153 | 758 | 2,506 | 1,141 | 1,206 |
Unlevered Free Cash Flow | 793.72 | 951.79 | 857.33 | 1,028 | 1,203 | 1,129 |