KAR Auction Services Inc. (KAR)

NYSE: KAR · Real-Time Price · USD

18.25

-0.23 (-1.24%)

At close: Apr 28, 2025, 3:59 PM

18.16

-0.47%

Pre-market: Apr 29, 2025, 06:58 AM EDT

KAR Auction Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	109.9M	-154.1M	241.2M	66.5M	500K	188.5M	328M	362M	222.4M
Depreciation & Amortization	95.2M	101.5M	100.2M	183M	191.3M	188.7M	269.9M	264.6M	240.6M
Stock-Based Compensation	14.7M	16.5M	16.6M	13.2M	11.8M	19.6M	23.4M	24.2M	18.1M
Other Working Capital	n/a	-68.6M	2.1M	192.5M	-27.1M	19.8M	145.8M	748.2M	506.2M
Other Non-Cash Items	30.1M	330.1M	-640.8M	41.9M	95M	131.7M	49.1M	62.1M	47.1M
Deferred Income Tax	1.7M	-29.8M	-2.3M	7.8M	-7.2M	-3.3M	100K	-93.5M	-4.2M
Change in Working Capital	39.8M	-28.8M	-127.4M	98.4M	90.8M	16.8M	79.3M	-30.6M	-163.2M
Operating Cash Flow	291.4M	235.4M	-412.5M	413.2M	384.4M	542M	749.8M	588.8M	360.8M
Capital Expenditures	-53M	-52M	-60.9M	-108.5M	-101.4M	-161.6M	-198M	-152.2M	-155.1M
Cash Acquisitions	79.8M	-103M	-400K	-519.6M	-396.7M	-120.7M	-45.2M	-78.3M	-432.1M
Purchase of Investments	-2.8M	-1.3M	-6.7M	-22.5M	n/a	n/a	n/a	-5M	n/a
Sales Maturities Of Investments	900K	n/a	300K	38.5M	n/a	n/a	n/a	n/a	1.3M
Other Investing Acitivies	-95.8M	72.8M	2.21B	-606.5M	171.5M	-170.1M	-138M	-149.3M	-178.1M
Investing Cash Flow	-70.9M	-83.5M	2.14B	-1.22B	-326.6M	-452.4M	-381.2M	-379.8M	-765.3M
Debt Repayment	-132.6M	-51.9M	-790.6M	393.3M	-30.9M	-798M	-32.4M	186.5M	588.8M
Common Stock Repurchased	-30M	-22.2M	-182.2M	-180.9M	-10.2M	-119.7M	-150M	-150M	-80.4M
Dividend Paid	-44.4M	-44.4M	-22.2M	n/a	-49M	-164.3M	-188.3M	-174.8M	-157.1M
Other Financial Acitivies	33.1M	-161.4M	-616.1M	200K	-280.2M	1.25B	50.6M	36.6M	95.2M
Financial Cash Flow	-173.9M	-279.9M	-1.61B	210.4M	194.8M	153.8M	-320.1M	-107.6M	436M
Net Cash Flow	24.8M	-118.8M	74.3M	-596.5M	251.4M	256.2M	28.1M	115.4M	46.8M
Free Cash Flow	238.4M	183.4M	-473.4M	304.7M	283M	380.4M	551.8M	436.6M	205.7M