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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 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jan 1, 2023 Oct 2, 2022 Jul 3, 2022 Apr 3, 2022 Jan 2, 2022 Sep 26, 2021 Jun 27, 2021 Mar 28, 2021
    Net Income
    		 77.9M 50.3M 82.7M 81.5M 73.3M 65.7M 82.9M 72.5M
    Depreciation & Amortization
    		 27.7M 25.2M 26.6M 26.1M 25M 21.2M 20.5M 19.8M
    Stock-Based Compensation
    		 4.1M 3.1M 2.9M 2.9M 3.1M 2.9M 2.6M 2.8M
    Other Working Capital
    		 n/a 13M -43.2M -13M -12.2M 45.2M -15.5M 11.9M
    Other Non-Cash Items
    		 800K 7.9M 6.4M -7M 5.5M 3.6M 12.5M 2.9M
    Deferred Income Tax
    		 -2.7M -800K -1.6M -700K -7.6M 1.3M 2.3M 3.3M
    Change in Working Capital
    		 -23.9M -600K 15.6M -5.1M -71.6M -62M 8.6M 20M
    Operating Cash Flow
    		 83.9M 85.1M 132.6M 97.7M 27.7M 32.7M 129.4M 121.3M
    Capital Expenditures
    		 -42.4M -60.8M -44.2M -30.9M -55.6M -22.2M -27.5M -30.3M
    Cash Acquisitions
    		 n/a n/a n/a n/a -253.1M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.5M -300K 1M 36.1M 400K -700K -4.1M -800K
    Investing Cash Flow
    		 -43.9M -61.1M -43.2M 5.2M -308.3M -22.9M -31.6M -31.1M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 46M n/a -18.8M -8.4M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -300K n/a n/a n/a n/a
    Other Financial Acitivies
    		 10.5M -7.5M -86.3M -128.5M 156.8M -4.1M -131.9M -8.6M
    Financial Cash Flow
    		 10.5M -7.5M -86.3M -128.8M 156.8M -4.1M -131.9M -8.6M
    Net Cash Flow
    		 50M 8.3M 1.4M -26.2M -123.7M 4M -32.8M 82.1M
    Free Cash Flow
    		 41.5M 24.3M 88.4M 66.8M -27.9M 10.5M 101.9M 91M

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