I

IAA Inc
F:3NI

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IAA Inc
F:3NI
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Price: 36.8 EUR -1.08% Market Closed
Market Cap: 4.9B EUR
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Cash Flow Statement

Cash Flow Statement
IAA Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023
Operating Cash Flow
Net Income
161
179
193
206
184
190
191
194
193
183
165
176
195
223
272
285
294
303
303
288
292
Depreciation & Amortization
93
94
96
97
97
95
93
90
88
89
87
84
81
78
79
81
87
93
99
103
106
Change in Deffered Taxes
(21)
(21)
(37)
(38)
(3)
(3)
(1)
(1)
1
0
(2)
(0)
2
6
9
10
(1)
(5)
(9)
(11)
(6)
Other Non-Cash Items
5
5
8
8
6
7
6
93
127
161
199
147
153
157
167
174
183
193
194
204
204
Cash Taxes Paid
0
0
0
0
65
65
65
65
72
4
6
44
60
57
98
84
90
92
99
84
85
Cash Interest Paid
0
0
0
0
1
1
1
1
30
8
29
35
54
51
48
46
45
44
44
46
50
Change in Working Capital
(37)
(83)
(54)
(5)
(6)
(18)
(16)
(91)
(138)
(100)
(120)
(121)
(121)
(129)
(185)
(222)
(252)
(297)
(296)
(241)
(197)
Cash from Operating Activities
201
N/A
175
-13%
206
+18%
269
+30%
278
+3%
272
-2%
273
+0%
286
+5%
271
-5%
333
+23%
329
-1%
287
-13%
310
+8%
334
+8%
343
+3%
328
-4%
311
-5%
288
-8%
291
+1%
343
+18%
399
+16%
Investing Cash Flow
Capital Expenditures
(55)
(54)
(52)
(50)
(67)
(72)
(76)
(85)
(69)
(58)
(53)
(54)
(70)
(90)
(106)
(108)
(136)
(136)
(153)
(192)
(178)
Other Items
(0)
(0)
1
0
1
1
(0)
(17)
(16)
(16)
(16)
1
1
(0)
(4)
(5)
(258)
(221)
(216)
(216)
35
Cash from Investing Activities
(55)
N/A
(54)
+2%
(52)
+4%
(50)
+3%
(66)
-32%
(72)
-8%
(76)
-6%
(101)
-34%
(85)
+16%
(74)
+13%
(70)
+6%
(53)
+23%
(69)
-30%
(90)
-30%
(110)
-22%
(113)
-3%
(394)
-248%
(358)
+9%
(369)
-3%
(407)
-10%
(143)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
1
2
2
3
8
8
8
8
3
3
2
2
2
2
Net Issuance of Debt
(7)
3
(3)
(4)
(4)
(12)
1 292
1 240
1 238
1 201
(96)
(49)
(52)
(14)
(137)
(136)
57
(2)
57
55
(125)
Cash Paid for Dividends
0
0
0
0
0
0
(1 278)
(1 278)
(1 278)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(149)
(118)
(143)
(209)
(191)
(169)
(219)
(158)
(144)
(147)
(12)
(14)
(13)
(12)
(14)
(13)
(48)
(108)
(121)
(123)
(89)
Cash from Financing Activities
(156)
N/A
(114)
+27%
(146)
-28%
(213)
-46%
(195)
+9%
(181)
+7%
(205)
-13%
(195)
+5%
(183)
+6%
(222)
-21%
(105)
+52%
(55)
+48%
(56)
-3%
(18)
+68%
(142)
-694%
(147)
-3%
12
N/A
(108)
N/A
(62)
+42%
(66)
-5%
(212)
-222%
Change in Cash
Effect of Foreign Exchange Rates
1
1
(1)
(1)
(2)
(2)
(1)
(6)
(5)
(6)
(6)
(1)
1
2
4
1
0
(1)
(4)
(10)
(11)
Net Change in Cash
(9)
N/A
7
N/A
8
+8%
5
-41%
15
+223%
18
+16%
(8)
N/A
(16)
-94%
(1)
+92%
32
N/A
148
+368%
178
+21%
186
+4%
229
+23%
95
-58%
70
-26%
(70)
N/A
(179)
-154%
(145)
+19%
(140)
+3%
34
N/A
Free Cash Flow
Free Cash Flow
146
N/A
121
-17%
154
+27%
219
+42%
212
-3%
200
-5%
197
-1%
201
+2%
203
+1%
276
+36%
276
0%
233
-16%
240
+3%
245
+2%
238
-3%
220
-7%
176
-20%
151
-14%
138
-9%
152
+10%
221
+46%

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