LKQ Corporation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	936	1,149	1,091	638	541.26	480.12	533.74	463.98	423.22	381.52	Upgrade
Depreciation & Amortization	319	264	284	299	314.41	294.08	230.2	206.09	128.19	125.44	Upgrade
Share-Based Compensation	40	38	34	29	27.7	22.76	22.83	22.47	21.34	22.02	Upgrade
Other Operating Activities	61	-201	-42	478	180.67	-86.22	-267.88	-57.52	-28.47	-140.27	Upgrade
Operating Cash Flow	1,356	1,250	1,367	1,444	1,064	710.74	518.9	635.01	544.28	388.71	Upgrade
Operating Cash Flow Growth	8.48%	-8.56%	-5.33%	35.71%	49.71%	36.97%	-18.29%	16.67%	40.02%	-9.19%	Upgrade
Capital Expenditures	-347	-213	-273	-156	-249.69	-222.37	-170.38	-203.56	-170.49	-140.95	Upgrade
Acquisitions	-2,115	395	-117	-2	-27.3	-1,178	-211.79	-1,339.04	-160.52	-775.92	Upgrade
Change in Investments	0	0	0	0	0	-60.3	-7.66	-185.67	-9.68	-2.24	Upgrade
Other Investing Activities	20	-10	-29	-8	12.13	1.73	5.24	18.34	10.7	-1.88	Upgrade
Investing Cash Flow	-2,442	172	-419	-166	-264.85	-1,458.94	-384.6	-1,709.93	-329.99	-920.99	Upgrade
Dividends Paid	-302	-284	-73	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-38	-1,040	-877	-117	-291.81	-60	0	7.96	8.17	9.32	Upgrade
Debt Issued / Paid	1,472	-48	69	-1,375	-300.56	937.91	-119.75	1,224	-239.12	492.61	Upgrade
Other Financing Activities	-30	-22	-104	-21	-8.3	5.09	7.18	-5.87	-7.58	-0.74	Upgrade
Financing Cash Flow	1,102	-1,394	-985	-1,513	-600.67	883	-112.57	1,226	-238.54	501.19	Upgrade
Exchange Rate Effect	5	-24	-1	12	-0.9	-77.31	23.51	-3.7	-2.96	-4.79	Upgrade
Net Cash Flow	21	4	-38	-223	197.61	57.48	45.25	147.12	-27.21	-35.88	Upgrade
Free Cash Flow	1,009	1,037	1,094	1,288	814.35	488.37	348.52	431.45	373.79	247.76	Upgrade
Free Cash Flow Growth	-2.70%	-5.21%	-15.06%	58.16%	66.75%	40.13%	-19.22%	15.43%	50.87%	-26.67%	Upgrade
Free Cash Flow Margin	7.28%	8.11%	8.36%	11.08%	6.51%	4.11%	3.58%	5.03%	5.20%	3.68%	Upgrade
Free Cash Flow Per Share	3.77	3.88	3.75	4.23	2.66	1.53	1.13	1.40	1.22	0.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).