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LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
20.05
-0.49 (-2.39%)
At close: Nov 6, 2026, 4:00 PM EST
20.25
+0.20 (1.00%)
After-hours: Nov 6, 2026, 7:30 PM EST

LKQ Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2556076909361,1491,091
Depreciation & Amortization
411409391303264284
Loss (Gain) From Sale of Assets
23----159-
Asset Writedown & Restructuring Costs
14052----
Loss (Gain) From Sale of Investments
44-----
Stock-Based Compensation
343430403834
Other Operating Activities
4-4252-16-7-39
Change in Accounts Receivable
-42-16-25-16-16
Change in Inventory
-4-49-25371-342-235
Change in Accounts Payable
57156251-5269283
Change in Income Taxes
-116-8-15-1233-65
Change in Other Net Operating Assets
-10-89-38182130
Operating Cash Flow
7961,0631,1211,3561,2501,367
Operating Cash Flow Growth
-17.77%-5.17%-17.33%8.48%-8.56%-5.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-186-216-311-358-222-293
Sale of Property, Plant & Equipment
-----20
Cash Acquisitions
-381-49-2,225-4-124
Divestitures
397397-111103997
Other Investing Activities
-123-3531-1-29
Investing Cash Flow
161185-406-2,442172-419

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-1,6502,1284,6111,6445,035
Long-Term Debt Repaid
--2,358-2,145-3,106-1,692-4,950
Net Debt Issued (Repaid)
-453-708-171,505-4885
Repurchase of Common Stock
-123-159-360-38-1,040-877
Common Dividends Paid
-306-310-318-302-284-73
Other Financing Activities
-31-14-51-63-22-120
Financing Cash Flow
-913-1,191-7461,102-1,394-985

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1136-295-24-1
Net Cash Flow
3393-60214-38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6108478109981,0281,074
Free Cash Flow Growth
-15.51%4.57%-18.84%-2.92%-4.28%-15.50%
Free Cash Flow Margin
4.52%6.21%5.86%7.52%8.04%8.21%
Free Cash Flow Per Share
2.393.293.073.723.703.61
Levered Free Cash Flow
1,061758.75748.5595.631,055931.05
Unlevered Free Cash Flow
1,197898.75897.257151,103976.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2042302301977176
Cash Income Tax Paid
312300322305346423
Change in Working Capital
-115-6-5777-35-3
SEC Filings: 10-K · 10-Q