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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.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000
Net Income54148053446442338231226121016912899.9065.9044.4030.8920.5714.58-38.894.23-0.88
Depreciation & Amortization31429423020612812586.4670.1754.5141.4338.0633.4218.0212.098.576.875.455.017.907.54
Share-Based Compensation27.7022.7622.8322.4721.3422.023.69-0.105.13-5.03-2.35-7.05-16.22-4.640.040.200.090.090.150.09
Other Operating Activities181-86.22-268-57.52-28.47-14026.28-125-58.13-46.290.766.69-13.330.54-1.97-1.750.8451.53-0.22-10.13
Operating Cash Flow1,06471151963554438942820621215916413354.3752.3837.5325.9020.9517.7412.06-3.38
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-------0.850.43-0.65----
Other Investing Activities1.251.735.2418.3410.70-1.88-7.041.060.000.000.000.000.00-2.112.710.000.000.000.000.00
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-292-60.00-7.968.179.3215.3917.6911.9213.968.2510.403606.2699.704.9437.07-0.060.01-
Debt Issued / Paid-301938-1201,224-239493132124292-10.00-51.04-11.1654245.77-9.6542.51-30.30-11.94-11.0714.92
Other Financing Activities-8.305.097.18-5.87-7.58-0.7418.3515.747.9715.009.6312.5519.267.100.000.000.000.000.000.00
Financing Cash Flow-601883-1131,226-23950116615731118.96-33.1711.7992259.1390.0547.456.77-12.00-11.0614.93
Net Cash Flow19857.4845.25147-27.21-35.8890.7211.52-47.44-13.2229.844.8370.210.861.56-14.4715.50-1.00-2.523.24
Free Cash Flow81448834943137424833811812799.1910968.2616.5716.4812.140.3312.0110.998.96-11.23
Free Cash Flow Growth66.75%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 Margin6.5%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 Share2.661.541.131.401.220.821.120.400.430.340.390.240.060.080.06-0.08---