LKQ Corporation (LKQ)
41.97
0.76 (1.84%)
At close: Apr 22, 2025, 1:18 PM
LKQ Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 640.41M | 599.95M | 558.62M | 591.95M | 545.03M | 441.82M | 423.71M | 429.47M | 483.17M | 565.76M | 553.66M | 546.71M | 530.23M | 495.9M | 502.7M | 492.52M | 463.98M | 472.7M | 444.88M | 423.86M | |
| 406M | 400M | 384M | 354M | 319M | 286M | 266M | 264M | 264M | 268.31M | 274.66M | 277.41M | 284M | 291.55M | 297.53M | 299.71M | 299.5M | 304.8M | 306.35M | 309.58M | 314.41M | 313.34M | 316.93M | 309.22M | 294.08M | 274.67M | 253.1M | 240.66M | 230.2M | 222.22M | 221.81M | 223.52M | 206.09M | 183.87M | 157.36M | 130.69M | |
| 30M | 33M | 36M | 38M | 40M | 36M | 35M | 35M | 38M | 39.75M | 39.94M | 38.94M | 33.74M | 31.22M | 30.11M | 28.9M | 29.08M | 29.71M | 29.8M | 29.99M | 27.7M | 26.05M | 24.57M | 22.45M | 22.76M | 22.79M | 22.23M | 21.53M | 22.83M | 22.99M | 23.49M | 23.84M | 22.47M | 22.11M | 21.65M | 21.71M | |
| -53M | 183M | 181M | 230M | 242M | 24M | -39M | 20M | -176M | -267.88M | -253.3M | -249.83M | -35.16M | 104.78M | -101.32M | 41.68M | 34.09M | -21.06M | 203.31M | 58.49M | 52.35M | 61.43M | 39.77M | 26.72M | 4.84M | 44.22M | 3.69M | -35.13M | -11.81M | 2.71M | 10.22M | 55.43M | 8.65M | -37.79M | 13.3M | -18.59M | |
| 547M | 534M | 511M | 303M | -31M | 7M | 5M | -181M | -173M | -171.75M | -176.07M | -31.38M | -36.58M | -36.28M | -23.45M | -8.97M | -2.49M | -11.36M | -12.66M | -15.03M | -12.62M | 83.76M | 82.02M | 92.71M | 89.89M | 4.9M | 9.2M | -4.37M | 103K | 19.33M | 26.09M | 38.21M | 38.02M | 6.71M | 7.89M | 4.43M | |
| 81M | 120M | 117M | 94M | 13M | -20M | -17M | 6M | 6M | -27.08M | -27.08M | -3.52M | -3.52M | -10.26M | -10.77M | -31.84M | -19.34M | 21.59M | 18.5M | 49.51M | 91.58M | 82.29M | 108.61M | 75.11M | 20.54M | -23.82M | -46.54M | -46.54M | -37.96M | -7.58M | -897K | -2.94M | -7.85M | 30.7M | 17.08M | 17.59M | |
| -57M | -124M | -79M | 141M | 77M | 120M | -82M | -207M | -35M | -285.99M | -154.29M | -126.71M | -2.72M | 357.95M | 223.49M | 723.25M | 496.72M | 288.8M | 438.08M | 115.38M | 97.94M | 207.48M | 64.63M | -186.16M | -199.69M | -253.48M | -306.19M | -266.23M | -226.51M | -192.76M | -131.31M | -87.21M | -87.69M | -153.42M | -46.48M | -129.22M | |
| 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 | 1.44B | 1.23B | 1.34B | 1.08B | 1.06B | 1.15B | 1.02B | 742.8M | 710.74M | 590.82M | 485.47M | 491.77M | 518.9M | 560.11M | 641.88M | 687.94M | 635.01M | 562.66M | 602.37M | 469.06M | |
| -311M | -350M | -368M | -354M | -358M | -307M | -259M | -233M | -222M | -308.76M | -304.61M | -310.69M | -293.47M | -195.45M | -183.25M | -169.94M | -172.69M | -210.13M | -241.76M | -257.25M | -265.73M | -243.81M | -235.87M | -240.85M | -250.03M | -215.32M | -202.97M | -196.88M | -179.09M | -189.87M | -196.3M | -201.08M | -207.07M | -223.66M | -206.05M | -194.79M | |
| -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 | -9.94M | -23.94M | -2.52M | -17.09M | -16.42M | -60.07M | -154.09M | -1.28B | -1.28B | -1.49B | -1.56B | -446.66M | -219.46M | -185.25M | -65.6M | -707.03M | -1.54B | -1.3B | -1.39B | -763.39M | |
| 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 | 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 | 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 | 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 | |
| -35M | -41M | 26M | 28M | 31M | 77M | 35M | 403M | 401M | 366.97M | 359.29M | -12.99M | -1.39M | 2.45M | 22.88M | 19.23M | 16.75M | 22.87M | 20.23M | 22.4M | 17.3M | 56.37M | 63.47M | 65.87M | 66.38M | 28.58M | 11.41M | 13.17M | 13.95M | 5.72M | 7.21M | 4.37M | 32.16M | 27.02M | 35.88M | 37.43M | |
| -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 | -165.89M | -211.2M | -224.05M | -251.94M | -264.85M | -247.51M | -326.49M | -1.45B | -1.46B | -1.67B | -1.75B | -630.37M | -384.6M | -369.39M | -254.69M | -903.75M | -1.71B | -1.5B | -1.56B | -920.74M | |
| -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 | -1.37B | -947.64M | -801.08M | -469.68M | -300.56M | -452.75M | -417.14M | 995.51M | 932.07M | 1.23B | 1.38B | 90.35M | -115.6M | -218.6M | -377.98M | 285.62M | 1.24B | 1.11B | 1.13B | 492.7M | |
| -360M | -310M | -185M | -60M | -38M | -176M | -520M | -904M | -1.04B | -1.17B | -1.06B | -964.26M | -877.26M | -604.29M | -373.29M | -86.29M | -117.29M | 203.81M | 102.76M | -17.54M | n/a | -291.81M | -190.76M | -72.72M | -5.55M | -5.98M | -7.12M | -5.17M | -5.53M | -5.09M | -6.11M | -5.8M | -4.44M | -4.6M | -4.62M | -4.62M | |
| -318M | -320M | -315M | -309M | -302M | -296M | -290M | -287M | -284M | -282.87M | -214.87M | -143.87M | -72.87M | 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 | n/a | n/a | |
| -50M | -48M | -53M | -75M | -63M | -61M | -57M | -37M | -22M | -88.38M | -89.38M | -135.38M | -193.88M | -125.83M | -127.43M | -80.97M | -29.26M | -26.11M | -28.7M | -23.64M | -8.3M | 17.02M | 23.03M | 1.19M | 9.39M | -21.26M | -14.97M | 4.96M | 2.03M | 8.8M | 9.36M | -19.43M | -12.19M | -31.44M | -44.27M | -12.09M | |
| -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 | -1.51B | -1.06B | -1.02B | -802.68M | -600.67M | -786.01M | -643.34M | 867.77M | 883M | 1.21B | 1.36B | 96.31M | -112.57M | -209.81M | -375.3M | 261.55M | 1.23B | 1.08B | 1.1B | 494.12M | |
| -60M | -31M | -1.63B | 2M | 21M | 132M | 1.64B | 15M | 4M | -133.57M | -63.57M | -263.06M | -38.02M | -18.68M | -147.73M | 252.13M | -222.7M | -23.7M | 88.53M | 10.15M | 191.14M | 97.26M | 36.22M | 75.77M | 57.48M | 66.27M | 41.66M | -18.93M | 45.25M | -3.89M | 23.23M | 28.28M | 140M | 134.76M | 129.78M | 53.73M | |
| 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 | 1.27B | 1.02B | 1.1B | 824.12M | 798.3M | 910.93M | 784.6M | 501.95M | 460.71M | 375.51M | 282.51M | 294.89M | 339.81M | 370.24M | 445.58M | 486.86M | 427.94M | 339M | 396.32M | 274.27M |