IAA Inc. (IAA)
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.
| 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 | 292.4M | 287.8M | 303.2M | 303.4M | 294.4M | 285.2M | 272.3M | 222.6M |
Depreciation & Amortization | 105.6M | 102.9M | 98.9M | 92.8M | 86.5M | 81.1M | 79.3M | 78.4M |
Stock-Based Compensation | 13M | 12M | 11.8M | 11.5M | 11.4M | 10.3M | 9.4M | 9.2M |
Other Working Capital | -43.2M | -55.4M | -23.2M | 4.5M | 29.4M | 50.5M | 40.1M | 66.7M |
Other Non-Cash Items | 8.1M | 12.8M | 8.5M | 14.6M | 24.5M | 22.3M | 21.1M | 13.7M |
Deferred Income Tax | -5.8M | -10.7M | -8.6M | -4.7M | -700K | 9.5M | 9.1M | 5.6M |
Change in Working Capital | -14M | -61.7M | -123.1M | -130.1M | -105M | -80.2M | -47.8M | 4.5M |
Operating Cash Flow | 399.3M | 343.1M | 290.7M | 287.5M | 311.1M | 328.2M | 343.4M | 334M |
Capital Expenditures | -178.3M | -191.5M | -152.9M | -136.2M | -135.6M | -107.9M | -105.5M | -89.5M |
Cash Acquisitions | n/a | -253.1M | -253.1M | -253.1M | -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 | 35.3M | 37.2M | 36.8M | 31.7M | -5.2M | -5.3M | -4.2M | -100K |
Investing Cash Flow | -143M | -407.4M | -369.2M | -357.6M | -393.9M | -113.2M | -109.7M | -89.6M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 18.8M | -27.2M | -27.2M | -8.4M | n/a | n/a | n/a | n/a |
Dividend Paid | -300K | -300K | -300K | -300K | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -211.8M | -65.5M | -62.1M | -107.7M | 12.2M | -146.5M | -142.1M | -17.9M |
Financial Cash Flow | -212.1M | -65.8M | -62.4M | -108M | 12.2M | -146.5M | -142.1M | -17.9M |
Net Cash Flow | 33.5M | -140.2M | -144.5M | -178.7M | -70.4M | 69.9M | 95.1M | 228.8M |
Free Cash Flow | 221M | 151.6M | 137.8M | 151.3M | 175.5M | 220.3M | 237.9M | 244.5M |