KAR Auction Services Inc. (KAR)
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At close: undefined
20.36
0.00%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income -154.10M 241.20M 66.50M 500.00K 188.50M 328.00M 362.00M 222.40M 214.60M 169.30M 67.70M 92.00M 72.20M 69.60M 23.20M -216.20M -38.30M
Depreciation & Amortization 101.50M 100.20M 183.00M 191.30M 188.70M 269.90M 264.60M 240.60M 212.80M 196.60M 194.40M 190.20M 179.80M 171.30M 172.40M 182.80M 126.60M
Stock-Based Compensation 16.50M 16.60M 13.20M 11.80M 19.60M 23.40M 24.20M 18.10M 11.70M 28.00M 67.20M 23.20M 17.00M 19.80M 16.40M -3.80M 6.70M
Other Working Capital -68.60M 2.10M 192.50M -27.10M 19.80M 145.80M 748.20M 506.20M 220.00M 484.30M 356.90M 294.50M 177.00M 287.90M 299.50M 304.30M -106.90M
Other Non-Cash Items 330.10M -640.80M 41.90M 95.00M 131.70M 49.10M 62.10M 47.10M 21.80M 53.70M 33.80M 29.40M 76.90M 72.60M 32.10M 209.00M 16.90M
Deferred Income Tax -29.80M -2.30M 7.80M -7.20M -3.30M 100.00K -93.50M -4.20M 5.00M -24.50M 22.70M -3.70M -3.50M -2.30M -8.80M -55.60M -21.80M
Change in Working Capital -28.80M -127.40M 98.40M 90.80M 16.80M 79.30M -30.60M -163.20M 9.10M 8.20M 48.20M -40.90M -36.60M 136.60M 15.50M 108.70M 6.70M
Operating Cash Flow 235.40M -412.50M 413.20M 384.40M 542.00M 749.80M 588.80M 360.80M 475.00M 431.30M 434.00M 290.20M 305.80M 467.60M 250.80M 224.90M 96.80M
Capital Expenditures -52.00M -60.90M -108.50M -101.40M -161.60M -198.00M -152.20M -155.10M -134.70M -101.00M -96.60M -102.00M -85.80M -78.90M -65.60M -129.60M -62.80M
Acquisitions -103.00M -400.00K -519.60M -396.70M -120.70M -45.20M -78.30M -432.10M -118.10M -31.90M -45.80M -1.10M -214.60M -50.70M -7.10M -155.30M -2.31B
Purchase of Investments -1.30M -6.70M -22.50M n/a n/a n/a -5.00M n/a n/a n/a n/a n/a -120.10M -669.00M -10.60M n/a n/a
Sales Maturities Of Investments n/a 300.00K 38.50M n/a n/a n/a n/a 1.30M 9.90M n/a n/a n/a 300.00K 2.00M 7.90M n/a n/a
Other Investing Acitivies 72.80M 2.21B -606.50M 171.50M -170.10M -138.00M -149.30M -178.10M -294.80M -279.90M -125.50M -124.50M 400.00K 700.00K 6.60M 112.80M -13.00M
Investing Cash Flow -83.50M 2.14B -1.22B -326.60M -452.40M -381.20M -379.80M -765.30M -547.60M -412.80M -267.90M -227.60M -419.80M -795.90M -68.80M -172.10M -2.38B
Debt Repayment -51.90M -790.60M 393.30M -30.90M -798.00M -32.40M 186.50M 588.80M 98.00M -37.30M -68.80M -127.30M n/a -443.70M -286.20M -92.30M 1.78B
Common Stock Repurchased -22.20M -182.20M -180.90M -10.20M -119.70M -150.00M -150.00M -80.40M -227.60M n/a n/a n/a n/a n/a n/a -100.00K n/a
Dividend Paid -44.40M -22.20M n/a -49.00M -164.30M -188.30M -174.80M -157.10M -151.90M -139.90M -78.60M -26.00M n/a n/a n/a n/a n/a
Other Financial Acitivies -161.40M -614.70M -32.00M 269.90M 1.24B 50.60M 30.70M 84.70M 376.00M 128.70M 70.80M 96.50M 87.00M 521.80M -1.30M -2.30M n/a
Financial Cash Flow -279.90M -1.61B 210.40M 194.80M 153.80M -320.10M -107.60M 436.00M 94.50M -48.50M -76.60M -53.50M 93.00M 83.00M 22.80M -94.70M 2.49B
Net Cash Flow -118.80M 74.30M -596.50M 251.40M 256.20M 28.10M 115.40M 46.80M 2.10M -38.70M 82.90M 11.30M -21.70M -244.80M 205.50M -45.70M 204.10M
Free Cash Flow 183.40M -473.40M 304.70M 283.00M 380.40M 551.80M 436.60M 205.70M 340.30M 330.30M 337.40M 188.20M 220.00M 388.70M 185.20M 95.30M 34.00M

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