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    LKQ Corporation

    NASDAQ: LKQ · Real-Time Price · USD
    30.90
    -0.66 (-2.09%)
    At close: Aug 15, 2025, 3:12 PM

    LKQ Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 693M 938M 1.15B 1.09B
    Depreciation & Amortization
    		 406M 319M 264M 284M
    Stock-Based Compensation
    		 30M 40M 38M 34M
    Other Working Capital
    		 -53M 6M 54M -35.16M
    Other Non-Cash Items
    		 83M -31M -173M -13.28M
    Deferred Income Tax
    		 -34M 13M 6M -27.08M
    Change in Working Capital
    		 -57M 77M -35M -2.72M
    Operating Cash Flow
    		 1.12B 1.36B 1.25B 1.37B
    Capital Expenditures
    		 -311M -358M -222M -293.47M
    Cash Acquisitions
    		 -49M -2.12B 395M -123.9M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a 49M n/a n/a
    Other Investing Acitivies
    		 -46M -18M -1M -1.39M
    Investing Cash Flow
    		 -406M -2.44B 172M -418.76M
    Debt Repayment
    		 -17M 1.5B -48M 85M
    Common Stock Repurchased
    		 -360M -38M -1.04B -877M
    Dividend Paid
    		 -318M -302M -284M -73M
    Other Financial Acitivies
    		 -51M -63M -22M -120.14M
    Financial Cash Flow
    		 -746M 1.1B -1.39B -985.13M
    Net Cash Flow
    		 -60M 21M 4M -38.02M
    Free Cash Flow
    		 810M 998M 1.03B 1.07B

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