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    IAA Inc.

    NYSE: IAA · Real-Time Price · USD
    39.89
    -0.04 (-0.10%)
    At close: Mar 20, 2023, 9:00 PM

    IAA Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Jan 1, 2023 Jan 2, 2022
    Net Income
    		 292.4M 294.4M
    Depreciation & Amortization
    		 105.6M 86.5M
    Stock-Based Compensation
    		 13M 11.4M
    Other Working Capital
    		 n/a 29.4M
    Other Non-Cash Items
    		 8.1M 24.5M
    Deferred Income Tax
    		 -5.8M -700K
    Change in Working Capital
    		 -14M -105M
    Operating Cash Flow
    		 399.3M 311.1M
    Capital Expenditures
    		 -178.3M -135.6M
    Cash Acquisitions
    		 n/a -257.1M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 35.3M -1.2M
    Investing Cash Flow
    		 -143M -393.9M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -27.2M -34M
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -212.1M 12.2M
    Financial Cash Flow
    		 -212.1M 12.2M
    Net Cash Flow
    		 33.5M -70.4M
    Free Cash Flow
    		 221M 175.5M

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