LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
28.89
+0.18 (0.63%)
At close: May 8, 2026, 4:00 PM EDT
29.30
+0.41 (1.42%)
After-hours: May 8, 2026, 7:52 PM EDT

LKQ Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5186086939381,1501,092
Depreciation & Amortization
417418406319264284
Stock-Based Compensation
353430403834
Other Adjustments
92-4349-18-167-40
Change in Receivables
-31-16-25-16-16
Changes in Inventories
79-49-25371-342-235
Changes in Accounts Payable
6156251-5269283
Changes in Income Taxes Payable
-31-8-15-1233-65
Changes in Other Operating Activities
-13-89-38182130
Operating Cash Flow
1,0101,0631,1211,3561,2501,367
Operating Cash Flow Growth
16.76%-5.17%-17.33%8.48%-8.56%-5.33%
Capital Expenditures
-202-216-311-358-222-293
Sale of Property, Plant & Equipment
-----20
Payments for Business Acquisitions
-41-49-2,225-4-124
Proceeds from Business Divestments
-397-111103997
Other Investing Activities
23-3531-1-29
Investing Cash Flow
193185-406-2,442172-419
Short-Term Debt Issued
1,5031,5101,3122,1861,6445,035
Short-Term Debt Repaid
-2,118-2,176-1,553-3,074-1,675-3,717
Net Short-Term Debt Issued (Repaid)
-615-666-241-888-311,318
Long-Term Debt Issued
-1408162,425--
Long-Term Debt Repaid
--140-547---1,207
Net Long-Term Debt Issued (Repaid)
-02692,425--1,207
Repurchase of Common Stock
-120-159-360-38-1,040-877
Net Common Stock Issued (Repurchased)
-120-159-360-38-1,040-877
Common Dividends Paid
-309-310-318-302-284-73
Other Financing Activities
-76-56-96-95-39-146
Financing Cash Flow
-1,120-1,191-7461,102-1,394-985
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2536-295-24-1
Net Cash Flow
10893-60214-38
Free Cash Flow
8088478109981,0281,074
Free Cash Flow Growth
-4.60%4.57%-18.84%-2.92%-4.28%-15.50%
FCF Margin
5.80%6.20%5.86%7.52%8.04%8.21%
Free Cash Flow Per Share
3.153.293.073.723.703.61
Levered Free Cash Flow
2041537582,5061,1411,206
Unlevered Free Cash Flow
973.95951.79857.331,0281,2031,129
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q