LKQ Corporation (LKQ)
NASDAQ: LKQ
· Real-Time Price · USD
30.95
-0.61 (-1.93%)
At close: Aug 15, 2025, 3:59 PM
31.31
1.15%
After-hours: Aug 15, 2025, 06:36 PM EDT
LKQ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 712M | 704M | 693M | 714M | 729M | 826M | 938M | 955M | 1.01B | 1.15B | 1.15B | 1.19B | 1.21B | 1.1B | 1.09B | 1.04B | 947M | 760.77M |
Depreciation & Amortization | 411M | 406M | 406M | 400M | 384M | 354M | 319M | 286M | 266M | 264M | 264M | 268.31M | 274.66M | 277.41M | 284M | 291.55M | 297.53M | 299.71M |
Stock-Based Compensation | 31M | 30M | 30M | 33M | 36M | 38M | 40M | 36M | 35M | 35M | 38M | 39.75M | 39.94M | 38.94M | 33.74M | 31.22M | 30.11M | 28.9M |
Other Working Capital | -3M | -36M | -53M | 183M | 181M | 230M | 242M | 24M | -39M | 20M | -176M | -267.88M | -253.3M | -249.83M | -35.16M | 104.78M | -101.32M | 41.68M |
Other Non-Cash Items | -10M | 18M | -32M | -45M | -68M | -67M | -31M | 7M | 5M | -181M | -173M | -171.75M | -176.07M | -31.38M | -36.58M | -36.28M | -23.45M | -8.97M |
Deferred Income Tax | n/a | n/a | 81M | 120M | 117M | 94M | 13M | -20M | -17M | 6M | 6M | -27.08M | -27.08M | -3.52M | -3.52M | -10.26M | -10.77M | -31.84M |
Change in Working Capital | -196M | -293M | -57M | -124M | -79M | 141M | 77M | 120M | -82M | -207M | -35M | -285.99M | -154.29M | -126.71M | -2.72M | 357.95M | 223.49M | 723.25M |
Operating Cash Flow | 948M | 865M | 1.12B | 1.1B | 1.12B | 1.39B | 1.36B | 1.38B | 1.22B | 1.06B | 1.25B | 1.02B | 1.17B | 1.25B | 1.37B | 1.67B | 1.46B | 1.77B |
Capital Expenditures | -272M | -299M | -311M | -350M | -368M | -354M | -358M | -307M | -259M | -233M | -222M | -308.76M | -304.61M | -310.69M | -293.47M | -195.45M | -183.25M | -169.94M |
Cash Acquisitions | -28M | -43M | -60M | 38M | -2.09B | -2.11B | -2.12B | -2.23B | -56M | 339M | 366M | 340.87M | 275.58M | -122.63M | -123.9M | -67.29M | -38.56M | -3.75M |
Purchase of Investments | 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 | 2.82M | n/a | n/a | n/a | -2.82M |
Sales Maturities Of Investments | 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 Investing Acitivies | -27M | -26M | -35M | -41M | 26M | 28M | 31M | 77M | 35M | 403M | 401M | 366.97M | 359.29M | -12.99M | -1.39M | 2.45M | 22.88M | 19.23M |
Investing Cash Flow | -327M | -368M | -406M | -353M | -2.44B | -2.43B | -2.44B | -2.46B | -278M | 138M | 172M | 26.08M | -44.74M | -448.31M | -418.76M | -260.3M | -198.93M | -154.46M |
Debt Repayment | -38M | 117M | -18M | -127M | 280M | 1.5B | 1.5B | 1.75B | 1.56B | 46M | -48M | 336.31M | 131.31M | 115.31M | 85.32M | -698.15M | -931.18M | -1.22B |
Common Stock Repurchased | -205M | -370M | -360M | -310M | -185M | -60M | -38M | -176M | -520M | -904M | -1.04B | -1.17B | -1.06B | -964.26M | -877.26M | -604.29M | -373.29M | -86.29M |
Dividend Paid | -313M | -315M | -318M | -320M | -315M | -309M | -302M | -296M | -290M | -287M | -284M | -282.87M | -214.87M | -143.87M | -72.87M | n/a | n/a | n/a |
Other Financial Acitivies | -4M | -25M | -50M | -48M | -53M | -75M | -63M | -61M | -57M | -37M | -22M | -88.38M | -89.38M | -135.38M | -193.88M | -125.83M | -127.43M | -80.97M |
Financial Cash Flow | -639M | -593M | -746M | -805M | -273M | 1.05B | 1.1B | 1.21B | 690M | -1.18B | -1.39B | -1.14B | -1.16B | -1.05B | -985.13M | -1.43B | -1.43B | -1.39B |
Net Cash Flow | -8M | -113M | -60M | -31M | -1.6B | 2M | 21M | 132M | 1.64B | 15M | 4M | -133.57M | -63.57M | -263.06M | -38.02M | -18.68M | -147.73M | 252.13M |
Free Cash Flow | 676M | 566M | 810M | 748M | 751M | 1.03B | 998M | 1.08B | 957M | 831M | 1.03B | 706.26M | 866.35M | 942.85M | 1.07B | 1.48B | 1.28B | 1.6B |