LKQ Corporation (LKQ)
Stock Price: $32.36 USD
0.30 (0.92%)
Updated Oct 21, 2020 2:53 PM EDT - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 541 | 480 | 534 | 464 | 423 | 382 | 312 | 261 | 210 | 169 | 128 | 99.90 | 65.90 | 44.40 | 30.89 | 20.57 | 14.58 | -38.89 | 4.23 | -0.88 | |
| Depreciation & Amortization | 314 | 294 | 230 | 206 | 128 | 125 | 86.46 | 70.17 | 54.51 | 41.43 | 38.06 | 33.42 | 18.02 | 12.09 | 8.57 | 6.87 | 5.45 | 5.01 | 7.90 | 7.54 | |
| Share-Based Compensation | 27.70 | 22.76 | 22.83 | 22.47 | 21.34 | 22.02 | 3.69 | -0.10 | 5.13 | -5.03 | -2.35 | -7.05 | -16.22 | -4.64 | 0.04 | 0.20 | 0.09 | 0.09 | 0.15 | 0.09 | |
| Other Operating Activities | 181 | -86.22 | -268 | -57.52 | -28.47 | -140 | 26.28 | -125 | -58.13 | -46.29 | 0.76 | 6.69 | -13.33 | 0.54 | -1.97 | -1.75 | 0.84 | 51.53 | -0.22 | -10.13 | |
| Operating Cash Flow | 1,064 | 711 | 519 | 635 | 544 | 389 | 428 | 206 | 212 | 159 | 164 | 133 | 54.37 | 52.38 | 37.53 | 25.90 | 20.95 | 17.74 | 12.06 | -3.38 | |
| Capital Expenditures | -250 | -222 | -170 | -204 | -170 | -141 | -90.19 | -88.26 | -84.67 | -60.00 | -54.80 | -64.70 | -37.80 | -35.90 | -25.40 | -25.57 | -8.94 | -6.75 | -3.10 | -7.84 | |
| Acquisitions | -8.83 | -1,178 | -212 | -1,339 | -161 | -776 | -408 | -265 | -487 | -132 | -47.69 | -74.21 | -868 | -73.49 | -104 | -61.60 | -3.29 | - | -0.41 | -0.47 | |
| Change in Investments | -7.59 | -60.30 | -7.66 | -186 | -9.68 | -2.24 | - | - | - | - | - | - | - | 0.85 | 0.43 | -0.65 | - | - | - | - | |
| Other Investing Activities | 1.25 | 1.73 | 5.24 | 18.34 | 10.70 | -1.88 | -7.04 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.11 | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -265 | -1,459 | -385 | -1,710 | -330 | -921 | -506 | -353 | -572 | -192 | -102 | -139 | -906 | -111 | -126 | -87.82 | -12.22 | -6.75 | -3.52 | -8.31 | |
| Share Issuance / Repurchase | -292 | -60.00 | - | 7.96 | 8.17 | 9.32 | 15.39 | 17.69 | 11.92 | 13.96 | 8.25 | 10.40 | 360 | 6.26 | 99.70 | 4.94 | 37.07 | -0.06 | 0.01 | - | |
| Debt Issued / Paid | -301 | 938 | -120 | 1,224 | -239 | 493 | 132 | 124 | 292 | -10.00 | -51.04 | -11.16 | 542 | 45.77 | -9.65 | 42.51 | -30.30 | -11.94 | -11.07 | 14.92 | |
| Other Financing Activities | -8.30 | 5.09 | 7.18 | -5.87 | -7.58 | -0.74 | 18.35 | 15.74 | 7.97 | 15.00 | 9.63 | 12.55 | 19.26 | 7.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -601 | 883 | -113 | 1,226 | -239 | 501 | 166 | 157 | 311 | 18.96 | -33.17 | 11.79 | 922 | 59.13 | 90.05 | 47.45 | 6.77 | -12.00 | -11.06 | 14.93 | |
| Net Cash Flow | 198 | 57.48 | 45.25 | 147 | -27.21 | -35.88 | 90.72 | 11.52 | -47.44 | -13.22 | 29.84 | 4.83 | 70.21 | 0.86 | 1.56 | -14.47 | 15.50 | -1.00 | -2.52 | 3.24 | |
| Free Cash Flow | 814 | 488 | 349 | 431 | 374 | 248 | 338 | 118 | 127 | 99.19 | 109 | 68.26 | 16.57 | 16.48 | 12.14 | 0.33 | 12.01 | 10.99 | 8.96 | -11.23 | |
| Free Cash Flow Growth | 66.75% | 40.13% | -19.22% | 15.43% | 50.87% | -26.67% | 186.49% | -7.21% | 28.14% | -9.17% | 59.98% | 311.94% | 0.55% | 35.77% | 3589.06% | -97.26% | 9.27% | 22.76% | - | - | |
| Free Cash Flow Margin | 6.5% | 4.1% | 3.6% | 5.0% | 5.2% | 3.7% | 6.7% | 2.9% | 3.9% | 4.0% | 5.3% | 3.6% | 1.5% | 2.1% | 2.2% | 0.1% | 3.7% | 3.8% | 3.6% | -5.0% | |
| Free Cash Flow Per Share | 2.66 | 1.54 | 1.13 | 1.40 | 1.22 | 0.82 | 1.12 | 0.40 | 0.43 | 0.34 | 0.39 | 0.24 | 0.06 | 0.08 | 0.06 | - | 0.08 | - | - | - |