LKQ Corp
NASDAQ:LKQ

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LKQ Corp
NASDAQ:LKQ
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Price: 38.5 USD 1.64% Market Closed
Market Cap: 10B USD
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Cash Flow Statement

Cash Flow Statement
LKQ Corp

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Cash Flow Statement
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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