LKQ Corporation Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	518	608	693	938	1,150	1,092
Depreciation & Amortization	417	418	406	319	264	284
Stock-Based Compensation	35	34	30	40	38	34
Other Adjustments	92	-43	49	-18	-167	-40
Change in Receivables	-31	-16	-2	5	-16	-16
Changes in Inventories	79	-49	-253	71	-342	-235
Changes in Accounts Payable	6	156	251	-5	269	283
Changes in Income Taxes Payable	-31	-8	-15	-12	33	-65
Changes in Other Operating Activities	-13	-89	-38	18	21	30
Operating Cash Flow	1,010	1,063	1,121	1,356	1,250	1,367
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	-4	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	193	185	-406	-2,442	172	-419
Short-Term Debt Issued	1,503	1,510	1,312	2,186	1,644	5,035
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	-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	-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	-746	1,102	-1,394	-985
Effect of Exchange Rate Changes on Cash and Cash Equivalents	25	36	-29	5	-24	-1
Net Cash Flow	108	93	-60	21	4	-38
Free Cash Flow	808	847	810	998	1,028	1,074
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	3.15	3.29	3.07	3.72	3.70	3.61
Levered Free Cash Flow	79	153	758	2,506	1,141	1,206
Unlevered Free Cash Flow	973.95	951.79	857.33	1,028	1,203	1,129

SEC Filings: 10-K · 10-Q