LKQ Corporation (LKQ)
37.88
-0.25 (-0.66%)
At close: Jan 29, 2025, 3:59 PM
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 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 938.00M | 1.15B | 1.09B | 640.41M | 545.03M | 483.17M | 530.23M | 463.98M | 423.22M | 381.52M | 311.62M | 261.23M | 210.26M | 169.07M | 123.60M | 99.90M | 65.90M | 44.40M | 30.89M | 20.57M | 14.58M | -38.89M | 4.23M | -878.00K |
| Depreciation & Amortization | 319.00M | 264.00M | 284.00M | 299.50M | 314.41M | 294.08M | 230.20M | 206.09M | 128.19M | 125.44M | 86.46M | 70.17M | 54.51M | 41.43M | 38.06M | 33.42M | 18.02M | 12.09M | 8.57M | 6.87M | 5.45M | 5.01M | 7.90M | 7.54M |
| Stock-Based Compensation | 40.00M | 38.00M | 34.00M | 29.00M | 27.70M | 22.76M | 22.83M | 22.47M | 21.34M | 22.02M | 22.04M | 15.63M | 5.13M | 9.97M | 7.28M | 5.50M | 3.04M | 2.46M | 42.00K | 201.60M | 15.00M | n/a | n/a | n/a |
| Other Working Capital | 6.00M | 54.00M | -35.16M | 34.09M | 52.35M | 4.84M | -11.81M | 8.65M | 14.50M | 36.70M | 76.62M | -10.88M | 5.59M | 14.74M | 35.35M | 5.38M | 21.36M | 12.93M | 10.01M | 5.23B | 1.62B | 1.49M | n/a | n/a |
| Other Non-Cash Items | -31.00M | -173.00M | -13.02M | 11.99M | 71.85M | 112.61M | 8.68M | 46.33M | -7.10M | -11.22M | -8.72M | -11.22M | 6.56M | -15.05M | -7.29M | -9.20M | -18.97M | -7.84M | -494.00K | -201.07M | -15.07M | 50.17M | -1.23M | -27.05M |
| Deferred Income Tax | 13.00M | 6.00M | -27.08M | -33.83M | 7.11M | -2.18M | -46.54M | -16.16M | 22.39M | 6.24M | 4.28M | 4.22M | 9.30M | 8.96M | 5.88M | 13.54M | 4.30M | 3.62M | 1.67M | 3.49M | 2.33M | 1.12M | 1.20M | n/a |
| Change in Working Capital | 77.00M | -35.00M | -2.72M | 496.72M | 97.94M | -199.69M | -226.51M | -87.69M | -58.20M | -153.10M | 12.37M | -133.83M | -73.99M | -55.21M | -3.53M | -10.20M | -17.92M | -2.34M | -3.14M | -5.56M | -1.33M | 332.26K | 17.00M | 17.00M |
| Operating Cash Flow | 1.36B | 1.25B | 1.37B | 1.44B | 1.06B | 710.74M | 518.90M | 635.01M | 529.84M | 370.90M | 428.06M | 206.19M | 211.77M | 159.18M | 164.00M | 132.96M | 54.37M | 52.38M | 37.53M | 25.90M | 20.95M | 17.74M | 12.10M | -3.38M |
| Capital Expenditures | -358.00M | -222.00M | -293.47M | -172.69M | -265.73M | -250.03M | -179.09M | -207.07M | -170.49M | -140.95M | -90.19M | -88.25M | -86.42M | -61.44M | -55.87M | -66.91M | -38.40M | -36.15M | -26.22M | -25.67M | -9.10M | -6.85M | -3.40M | n/a |
| Acquisitions | -2.12B | 395.00M | -123.90M | -9.94M | -16.42M | -1.28B | -219.46M | -1.54B | -160.52M | -775.92M | -417.52M | -265.34M | -486.93M | -131.59M | -65.17M | -74.21M | -868.02M | -73.49M | -103.77M | -61.60M | -3.29M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -7.72M | -7.59M | -60.30M | -7.66M | -185.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250.00K | 825.00K | -650.00K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 49.00M | n/a | n/a | 7.72M | 7.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 848.00K | 433.00K | 103.23K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -18.00M | -1.00M | -1.39M | 16.75M | 17.30M | 66.38M | 13.95M | 32.16M | 1.01M | -4.12M | 2.10M | 1.06M | 1.74M | 1.44M | 18.55M | 2.21M | 602.00K | -2.11M | 2.71M | -5.76K | 160.86K | 105.32K | -100.00K | -8.31M |
| Investing Cash Flow | -2.44B | 172.00M | -418.76M | -165.89M | -264.85M | -1.46B | -384.60M | -1.71B | -329.99M | -920.99M | -505.61M | -352.53M | -571.61M | -191.58M | -102.49M | -138.91M | -905.82M | -110.66M | -126.02M | -87.82M | -12.22M | -6.75M | -3.50M | -8.31M |
| Debt Repayment | 1.50B | -48.00M | 85.00M | -1.37B | -300.56M | 959.04M | -115.48M | 1.27B | -186.54M | 538.35M | 182.00M | 128.19M | 302.57M | -9.58M | -50.73M | -11.16M | 554.72M | 45.77M | -9.34M | 42.51M | -30.17M | -11.94M | n/a | n/a |
| Common Stock Repurchased | -38.00M | -1.04B | -877.00M | -117.00M | -291.81M | -60.00M | n/a | -4.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | n/a | n/a | n/a | -22.90M | -103.20K | n/a | n/a |
| Dividend Paid | -302.00M | -284.00M | -73.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -63.00M | -22.00M | -120.14M | -29.55M | -8.30M | -16.04M | 2.92M | -41.18M | -45.72M | -28.67M | -16.06M | 28.88M | 8.84M | 28.54M | 9.32M | 12.55M | 6.42M | 7.10M | -302.00K | 240.00 | 210.80K | n/a | -11.10M | 14.93M |
| Financial Cash Flow | 1.10B | -1.39B | -985.13M | -1.51B | -600.67M | 883.00M | -112.57M | 1.23B | -224.09M | 519.00M | 165.94M | 157.07M | 311.41M | 18.96M | -33.16M | 11.79M | 921.63M | 59.13M | 90.05M | 47.45M | 6.77M | -12.00M | -11.10M | 14.93M |
| Net Cash Flow | 21.00M | 4.00M | -38.02M | -222.70M | 191.14M | 57.48M | 45.25M | 140.00M | -27.21M | -35.88M | 90.72M | 11.52M | -47.44M | -13.22M | 29.84M | 4.83M | 70.21M | 858.00K | 1.56M | -14.47M | 15.50M | -1.00M | -2.50M | 14.93M |
| Free Cash Flow | 998.00M | 1.03B | 1.07B | 1.27B | 798.30M | 460.71M | 339.81M | 427.94M | 359.35M | 229.95M | 337.87M | 117.94M | 125.36M | 97.75M | 108.13M | 66.05M | 15.97M | 16.23M | 11.31M | 231.77K | 11.85M | 10.89M | 8.70M | -3.38M |