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LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
23.75
-0.36 (-1.49%)
At close: Sep 14, 2026, 4:00 PM EDT
23.80
+0.05 (0.21%)
After-hours: Sep 14, 2026, 7:30 PM EDT

LKQ Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4616076909361,1491,091
Depreciation & Amortization
413409391303264284
Loss (Gain) From Sale of Assets
-----159-
Asset Writedown & Restructuring Costs
5252----
Loss (Gain) From Sale of Investments
44-----
Stock-Based Compensation
353430403834
Other Operating Activities
-29-4252-16-7-39
Change in Accounts Receivable
-60-16-25-16-16
Change in Inventory
38-49-25371-342-235
Change in Accounts Payable
-67156251-5269283
Change in Income Taxes
-63-8-15-1233-65
Change in Other Net Operating Assets
-1-89-38182130
Operating Cash Flow
8251,0631,1211,3561,2501,367
Operating Cash Flow Growth
-12.97%-5.17%-17.33%8.48%-8.56%-5.33%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-200-216-311-358-222-293
Sale of Property, Plant & Equipment
-----20
Cash Acquisitions
-311-49-2,225-4-124
Divestitures
397397-111103997
Other Investing Activities
-23-3531-1-29
Investing Cash Flow
164185-406-2,442172-419

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-489-708-171,505-4885
Repurchase of Common Stock
-133-159-360-38-1,040-877
Common Dividends Paid
-308-310-318-302-284-73
Other Financing Activities
-41-14-51-63-22-120
Financing Cash Flow
-971-1,191-7461,102-1,394-985

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-336-295-24-1
Net Cash Flow
1593-60214-38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6258478109981,0281,074
Free Cash Flow Growth
-7.54%4.57%-18.84%-2.92%-4.28%-15.50%
Free Cash Flow Margin
4.57%6.21%5.86%7.52%8.04%8.21%
Free Cash Flow Per Share
2.443.293.073.723.703.61
Levered Free Cash Flow
724.13758.75748.5595.631,055931.05
Unlevered Free Cash Flow
859.75898.75897.257151,103976.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2132302301977176
Cash Income Tax Paid
319300322305346423
Change in Working Capital
-153-6-5777-35-3
SEC Filings: 10-K · 10-Q