KAR Auction Services Inc
NYSE:KAR

Watchlist Manager
KAR Auction Services Inc Logo
KAR Auction Services Inc
NYSE:KAR
Watchlist
Price: 19.95 USD -1.24% Market Closed
Market Cap: 2.1B USD
Have any thoughts about
KAR Auction Services Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
KAR Auction Services Inc

Rotate your device to view
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
101
169
203
212
217
215
221
223
225
222
231
226
235
362
383
419
434
328
316
278
236
189
114
26
37
1
49
92
44
67
15
214
209
241
254
(150)
(131)
(154)
(148)
56
72
Depreciation & Amortization
194
197
199
203
208
213
218
226
232
241
249
254
260
172
177
131
106
172
146
176
181
189
192
191
191
191
191
151
132
110
89
108
104
100
97
98
100
102
103
100
98
Change in Deffered Taxes
(17)
(25)
(8)
(12)
(10)
5
5
7
8
(4)
(4)
10
16
(72)
(67)
(78)
(80)
3
4
5
6
(3)
(12)
(20)
(9)
(7)
3
11
1
4
2
(3)
(5)
(2)
(5)
(29)
(25)
(30)
(32)
(0)
(3)
Stock-Based Compensation
77
28
16
13
11
12
14
16
17
18
19
19
21
20
21
19
19
20
20
20
19
20
18
17
16
12
12
13
13
13
14
24
24
17
15
6
7
17
20
18
17
Other Non-Cash Items
129
82
34
31
29
41
54
55
71
82
85
125
118
132
123
142
168
141
124
165
143
151
182
134
120
109
64
71
116
185
110
(369)
(474)
(649)
(524)
158
231
344
337
84
81
Cash Taxes Paid
90
102
117
126
125
130
129
126
128
122
128
108
114
70
59
55
26
58
43
39
38
38
29
21
20
17
23
30
29
25
26
251
328
26
25
(196)
(271)
36
39
44
42
Cash Interest Paid
78
76
75
75
77
80
86
100
113
125
136
136
129
147
140
166
172
181
187
191
180
170
158
136
128
117
109
108
111
113
116
102
112
106
119
134
142
145
150
147
145
Change in Working Capital
36
8
(4)
(33)
(25)
9
(32)
(70)
(78)
(163)
(111)
(22)
(53)
5
(9)
(18)
47
79
68
44
40
17
(71)
163
187
91
292
76
15
63
(37)
(133)
(214)
(133)
(83)
(51)
51
(26)
(20)
(10)
31
Cash from Operating Activities
443
N/A
431
-3%
425
-1%
400
-6%
419
+5%
482
+15%
466
-3%
441
-5%
458
+4%
378
-17%
451
+19%
593
+32%
575
-3%
598
+4%
608
+2%
596
-2%
675
+13%
723
+7%
658
-9%
668
+2%
606
-9%
542
-11%
405
-25%
493
+22%
526
+7%
384
-27%
598
+56%
401
-33%
308
-23%
429
+39%
178
-58%
(184)
N/A
(379)
-106%
(443)
-17%
(260)
+41%
27
N/A
226
+742%
235
+4%
240
+2%
231
-4%
278
+21%
Investing Cash Flow
Capital Expenditures
(92)
(101)
(104)
(118)
(123)
(135)
(146)
(146)
(161)
(155)
(156)
(155)
(147)
(97)
(99)
(73)
(70)
(131)
(125)
(158)
(176)
(162)
(159)
(130)
(108)
(101)
(86)
(87)
(75)
(64)
(63)
(63)
(62)
(61)
(59)
(56)
(55)
(52)
(53)
(51)
(51)
Other Items
(286)
(312)
(321)
(477)
(382)
(413)
(464)
(636)
(635)
(610)
(529)
(170)
(188)
(281)
(350)
(380)
(342)
(250)
(321)
(364)
(376)
(291)
(21)
470
324
(225)
(436)
(1 051)
(931)
(1 154)
(1 335)
1 043
1 242
2 208
2 459
286
187
(32)
(64)
18
10
Cash from Investing Activities
(377)
N/A
(413)
-9%
(425)
-3%
(595)
-40%
(505)
+15%
(548)
-8%
(610)
-11%
(782)
-28%
(796)
-2%
(765)
+4%
(686)
+10%
(325)
+53%
(335)
-3%
(378)
-13%
(449)
-19%
(453)
-1%
(412)
+9%
(381)
+7%
(446)
-17%
(522)
-17%
(552)
-6%
(452)
+18%
(180)
+60%
340
N/A
216
-36%
(327)
N/A
(523)
-60%
(1 138)
-118%
(1 005)
+12%
(1 219)
-21%
(1 398)
-15%
980
N/A
1 179
+20%
2 147
+82%
2 399
+12%
230
-90%
132
-42%
(84)
N/A
(117)
-40%
(33)
+72%
(41)
-24%
Financing Cash Flow
Net Issuance of Common Stock
25
28
19
3
(202)
(205)
(202)
(186)
19
(63)
(61)
(67)
(168)
(139)
(137)
(187)
(84)
(135)
(140)
(88)
(215)
(115)
(116)
430
551
557
476
(174)
(174)
(149)
(68)
(51)
(101)
(181)
(180)
(98)
(70)
(20)
(20)
(20)
(28)
Net Issuance of Debt
87
91
80
298
393
478
1 058
841
725
725
33
269
279
250
353
92
60
48
78
(1 146)
(757)
(799)
(989)
(337)
(336)
(238)
(75)
542
210
393
660
(491)
(1 087)
(1 401)
(1 788)
(638)
(259)
(194)
(139)
(263)
(140)
Cash Paid for Dividends
(131)
(140)
(143)
(147)
(150)
(152)
(151)
(152)
(154)
(157)
(164)
(168)
(172)
(175)
(178)
(181)
(185)
(188)
(188)
(234)
(187)
(164)
(142)
(74)
(74)
(49)
(25)
0
0
0
0
0
(11)
(22)
(33)
(44)
(44)
(44)
(44)
(44)
(44)
Other
(21)
(28)
(15)
(25)
(27)
(34)
(57)
(44)
(50)
(69)
(55)
(87)
(82)
(44)
(50)
(26)
(31)
(45)
(47)
1 236
1 221
1 232
1 222
(75)
(76)
(76)
(73)
(7)
7
(34)
6
(46)
(57)
(7)
(25)
(32)
(21)
(22)
(24)
(7)
(20)
Cash from Financing Activities
(39)
N/A
(49)
-23%
(60)
-23%
130
N/A
14
-89%
87
+507%
649
+642%
458
-29%
539
+18%
436
-19%
(247)
N/A
(53)
+79%
(143)
-171%
(108)
+24%
(13)
+88%
(303)
-2 230%
(240)
+21%
(320)
-33%
(297)
+7%
(233)
+22%
63
N/A
154
+145%
(25)
N/A
(56)
-124%
66
N/A
195
+197%
303
+56%
361
+19%
43
-88%
210
+388%
598
+184%
(587)
N/A
(1 256)
-114%
(1 611)
-28%
(2 026)
-26%
(812)
+60%
(394)
+51%
(280)
+29%
(227)
+19%
(335)
-47%
(232)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(9)
(13)
(16)
(18)
(20)
(6)
(7)
(3)
(2)
(6)
1
12
14
8
(4)
(7)
(20)
(10)
0
(9)
13
(17)
(15)
(8)
(1)
25
23
10
(2)
(1)
(14)
(26)
(19)
(21)
(5)
11
9
3
(7)
4
Net Change in Cash
19
N/A
(39)
N/A
(73)
-88%
(81)
-11%
(90)
-11%
2
N/A
498
+23 610%
110
-78%
198
+80%
47
-76%
(488)
N/A
216
N/A
110
-49%
126
+14%
154
+22%
(164)
N/A
15
N/A
1
-92%
(95)
N/A
(86)
+9%
108
N/A
256
+137%
184
-28%
762
+314%
800
+5%
251
-69%
404
+61%
(353)
N/A
(644)
-82%
(581)
+10%
(623)
-7%
195
N/A
(481)
N/A
74
N/A
91
+23%
(560)
N/A
(26)
+95%
(119)
-366%
(101)
+15%
(144)
-43%
9
N/A
Free Cash Flow
Free Cash Flow
352
N/A
330
-6%
321
-3%
283
-12%
296
+5%
347
+17%
320
-8%
295
-8%
297
+1%
223
-25%
294
+32%
438
+49%
428
-2%
500
+17%
509
+2%
523
+3%
605
+16%
592
-2%
533
-10%
510
-4%
429
-16%
380
-11%
246
-35%
364
+48%
418
+15%
283
-32%
512
+81%
314
-39%
233
-26%
365
+56%
115
-68%
(247)
N/A
(441)
-79%
(504)
-14%
(320)
+36%
(30)
+91%
171
N/A
183
+7%
187
+2%
180
-4%
227
+26%

See Also

Discover More