LKQ Corp
NASDAQ:LKQ
LKQ Corp
NASDAQ:LKQ
Price:
38.9
USD
0.46%
Market Closed
Market Cap:
10.2B
USD
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LKQ Alert
LKQ Corp
38.9
+0.18 (+0.46%)
| 52 Week Range |
36.79
53.41
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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LKQ Corp
Cash Flow Statement
Cash Flow Statement
LKQ Corp
LKQ Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-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 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
379
|
382
|
384
|
399
|
409
|
423
|
428
|
445
|
473
|
464
|
488
|
503
|
496
|
530
|
547
|
554
|
566
|
483
|
430
|
424
|
442
|
545
|
592
|
559
|
600
|
640
|
761
|
947
|
1 037
|
1 092
|
1 099
|
1 214
|
1 192
|
1 150
|
1 147
|
1 009
|
955
|
938
|
826
|
730
|
714
|
|
| Depreciation & Amortization |
115
|
125
|
128
|
128
|
130
|
128
|
131
|
157
|
184
|
206
|
224
|
222
|
222
|
230
|
241
|
253
|
275
|
294
|
309
|
317
|
313
|
314
|
310
|
306
|
305
|
300
|
300
|
298
|
292
|
284
|
277
|
275
|
268
|
264
|
264
|
266
|
286
|
319
|
354
|
384
|
400
|
|
| Change in Deffered Taxes |
0
|
6
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(34)
|
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
23
|
22
|
21
|
21
|
21
|
21
|
22
|
22
|
22
|
22
|
24
|
23
|
23
|
23
|
22
|
22
|
23
|
23
|
22
|
25
|
26
|
28
|
30
|
30
|
30
|
29
|
29
|
30
|
31
|
34
|
39
|
40
|
40
|
38
|
35
|
35
|
36
|
40
|
38
|
36
|
0
|
|
| Other Non-Cash Items |
12
|
29
|
32
|
35
|
46
|
29
|
41
|
39
|
38
|
69
|
71
|
65
|
51
|
32
|
17
|
31
|
50
|
135
|
193
|
217
|
194
|
100
|
57
|
29
|
33
|
41
|
22
|
30
|
19
|
21
|
31
|
(136)
|
(132)
|
(135)
|
(146)
|
17
|
17
|
9
|
52
|
71
|
95
|
|
| Cash Taxes Paid |
164
|
177
|
174
|
181
|
180
|
180
|
177
|
193
|
227
|
230
|
236
|
265
|
264
|
273
|
275
|
233
|
213
|
200
|
196
|
177
|
176
|
181
|
192
|
118
|
257
|
248
|
342
|
450
|
374
|
423
|
335
|
341
|
336
|
346
|
352
|
385
|
323
|
305
|
298
|
288
|
0
|
|
| Cash Interest Paid |
61
|
60
|
59
|
59
|
57
|
55
|
67
|
69
|
85
|
86
|
78
|
90
|
78
|
96
|
99
|
105
|
113
|
138
|
138
|
157
|
150
|
143
|
142
|
124
|
155
|
107
|
99
|
96
|
62
|
76
|
76
|
59
|
61
|
71
|
89
|
109
|
133
|
197
|
216
|
252
|
0
|
|
| Change in Working Capital |
(100)
|
(153)
|
(79)
|
(49)
|
(19)
|
(58)
|
(123)
|
(47)
|
(153)
|
(88)
|
(94)
|
(131)
|
(193)
|
(227)
|
(266)
|
(306)
|
(254)
|
(200)
|
(186)
|
65
|
208
|
98
|
115
|
438
|
289
|
497
|
723
|
224
|
358
|
(3)
|
(127)
|
(154)
|
(286)
|
(35)
|
(207)
|
(82)
|
120
|
77
|
141
|
(79)
|
(124)
|
|
| Cash from Operating Activities |
410
N/A
|
389
-5%
|
472
+21%
|
519
+10%
|
571
+10%
|
544
-5%
|
499
-8%
|
617
+24%
|
564
-9%
|
635
+13%
|
673
+6%
|
642
-5%
|
560
-13%
|
519
-7%
|
492
-5%
|
486
-1%
|
591
+22%
|
711
+20%
|
743
+5%
|
1 020
+37%
|
1 155
+13%
|
1 064
-8%
|
1 081
+2%
|
1 339
+24%
|
1 233
-8%
|
1 444
+17%
|
1 772
+23%
|
1 464
-17%
|
1 671
+14%
|
1 367
-18%
|
1 254
-8%
|
1 171
-7%
|
1 015
-13%
|
1 250
+23%
|
1 064
-15%
|
1 216
+14%
|
1 384
+14%
|
1 356
-2%
|
1 386
+2%
|
1 119
-19%
|
1 098
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(129)
|
(141)
|
(133)
|
(141)
|
(140)
|
(171)
|
(195)
|
(206)
|
(224)
|
(207)
|
(201)
|
(196)
|
(190)
|
(179)
|
(197)
|
(203)
|
(215)
|
(250)
|
(241)
|
(236)
|
(244)
|
(266)
|
(257)
|
(242)
|
(210)
|
(173)
|
(170)
|
(183)
|
(196)
|
(294)
|
(311)
|
(305)
|
(309)
|
(222)
|
(233)
|
(259)
|
(307)
|
(358)
|
(354)
|
(368)
|
(350)
|
|
| Other Items |
(661)
|
(780)
|
(301)
|
(187)
|
(285)
|
(160)
|
(726)
|
(1 356)
|
(1 277)
|
(1 503)
|
(703)
|
(58)
|
(180)
|
(206)
|
(434)
|
(1 545)
|
(1 457)
|
(1 209)
|
(1 211)
|
(91)
|
(4)
|
1
|
5
|
18
|
(1)
|
7
|
15
|
(16)
|
(65)
|
(125)
|
(138)
|
260
|
335
|
394
|
371
|
(19)
|
(2 154)
|
(2 084)
|
(2 079)
|
(2 067)
|
(3)
|
|
| Cash from Investing Activities |
(791)
N/A
|
(921)
-16%
|
(434)
+53%
|
(328)
+24%
|
(425)
-30%
|
(330)
+22%
|
(921)
-179%
|
(1 562)
-70%
|
(1 501)
+4%
|
(1 710)
-14%
|
(904)
+47%
|
(255)
+72%
|
(369)
-45%
|
(385)
-4%
|
(630)
-64%
|
(1 748)
-177%
|
(1 672)
+4%
|
(1 459)
+13%
|
(1 452)
+0%
|
(327)
+78%
|
(248)
+24%
|
(265)
-7%
|
(252)
+5%
|
(224)
+11%
|
(211)
+6%
|
(166)
+21%
|
(154)
+7%
|
(199)
-29%
|
(260)
-31%
|
(419)
-61%
|
(448)
-7%
|
(45)
+90%
|
26
N/A
|
172
+562%
|
138
-20%
|
(278)
N/A
|
(2 461)
-785%
|
(2 442)
+1%
|
(2 433)
+0%
|
(2 435)
0%
|
(353)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
9
|
8
|
8
|
10
|
8
|
10
|
10
|
8
|
8
|
7
|
8
|
7
|
8
|
7
|
5
|
5
|
(55)
|
(126)
|
(248)
|
(350)
|
(292)
|
(311)
|
(189)
|
(88)
|
(117)
|
(86)
|
(373)
|
(604)
|
(877)
|
(964)
|
(1 061)
|
(1 174)
|
(1 040)
|
(904)
|
(520)
|
(176)
|
(38)
|
(60)
|
(185)
|
(310)
|
|
| Net Issuance of Debt |
502
|
496
|
24
|
(170)
|
(240)
|
(239)
|
481
|
1 096
|
1 090
|
1 239
|
270
|
(375)
|
(216)
|
(118)
|
93
|
1 379
|
1 229
|
959
|
1 018
|
(390)
|
(426)
|
(301)
|
(470)
|
(801)
|
(948)
|
(1 365)
|
(1 218)
|
(930)
|
(697)
|
85
|
115
|
131
|
336
|
(48)
|
46
|
1 557
|
1 747
|
1 505
|
1 499
|
281
|
(126)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(144)
|
(215)
|
(283)
|
(284)
|
(287)
|
(290)
|
(296)
|
(302)
|
(309)
|
(315)
|
(320)
|
|
| Other |
10
|
(5)
|
2
|
11
|
(20)
|
(8)
|
(16)
|
(21)
|
(21)
|
(21)
|
(11)
|
(9)
|
(1)
|
(3)
|
(4)
|
(19)
|
(20)
|
(21)
|
(24)
|
(5)
|
(10)
|
(8)
|
(22)
|
(29)
|
(26)
|
(31)
|
(82)
|
(129)
|
(127)
|
(121)
|
(62)
|
(17)
|
(16)
|
(22)
|
(37)
|
(57)
|
(61)
|
(63)
|
(75)
|
(54)
|
(49)
|
|
| Cash from Financing Activities |
520
N/A
|
501
-4%
|
35
-93%
|
(150)
N/A
|
(249)
-66%
|
(239)
+4%
|
475
N/A
|
1 084
+128%
|
1 077
-1%
|
1 226
+14%
|
266
-78%
|
(375)
N/A
|
(210)
+44%
|
(113)
+46%
|
96
N/A
|
1 365
+1 317%
|
1 214
-11%
|
883
-27%
|
868
-2%
|
(643)
N/A
|
(786)
-22%
|
(601)
+24%
|
(803)
-34%
|
(1 019)
-27%
|
(1 062)
-4%
|
(1 513)
-42%
|
(1 386)
+8%
|
(1 431)
-3%
|
(1 428)
+0%
|
(985)
+31%
|
(1 055)
-7%
|
(1 161)
-10%
|
(1 136)
+2%
|
(1 394)
-23%
|
(1 182)
+15%
|
690
N/A
|
1 214
+76%
|
1 102
-9%
|
1 055
-4%
|
(273)
N/A
|
(805)
-195%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(10)
|
(7)
|
(5)
|
(3)
|
0
|
(9)
|
(4)
|
(4)
|
1
|
19
|
22
|
24
|
23
|
(61)
|
(66)
|
(77)
|
(83)
|
(9)
|
(20)
|
(1)
|
(10)
|
(6)
|
18
|
12
|
21
|
19
|
(2)
|
(1)
|
(5)
|
(28)
|
(38)
|
(24)
|
(14)
|
11
|
18
|
5
|
(6)
|
(14)
|
6
|
|
| Net Change in Cash |
137
N/A
|
(36)
N/A
|
62
N/A
|
34
-46%
|
(108)
N/A
|
(27)
+75%
|
54
N/A
|
130
+141%
|
135
+4%
|
147
+9%
|
35
-76%
|
30
-14%
|
3
-90%
|
45
+1 407%
|
(19)
N/A
|
42
N/A
|
66
+60%
|
58
-13%
|
76
+32%
|
42
-45%
|
102
+144%
|
198
+94%
|
17
-92%
|
90
+439%
|
(22)
N/A
|
(223)
-926%
|
252
N/A
|
(148)
N/A
|
(19)
+87%
|
(38)
-105%
|
(254)
-567%
|
(64)
+75%
|
(134)
-110%
|
4
N/A
|
6
+50%
|
1 639
+27 217%
|
155
-91%
|
21
-86%
|
2
-90%
|
(1 603)
N/A
|
(54)
+97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
281
N/A
|
248
-12%
|
338
+37%
|
379
+12%
|
431
+14%
|
374
-13%
|
304
-19%
|
411
+35%
|
340
-17%
|
428
+26%
|
471
+10%
|
446
-5%
|
370
-17%
|
340
-8%
|
295
-13%
|
283
-4%
|
376
+33%
|
461
+23%
|
502
+9%
|
785
+56%
|
911
+16%
|
798
-12%
|
824
+3%
|
1 097
+33%
|
1 023
-7%
|
1 271
+24%
|
1 602
+26%
|
1 281
-20%
|
1 476
+15%
|
1 074
-27%
|
943
-12%
|
866
-8%
|
706
-18%
|
1 028
+46%
|
831
-19%
|
957
+15%
|
1 077
+13%
|
998
-7%
|
1 032
+3%
|
751
-27%
|
748
0%
|
|
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