LKQ Corporation (LKQ)
41.59
-0.44 (-1.05%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 157M | 193M | 185M | 158M | 178M | 208M | 282M | 270M | 195M | 262M | 420M | 273M | 236.78M | 284.01M | 305.01M | 266.33M | 181.73M | 193.93M | 118.77M | 145.98M | 141.27M | 152.59M | 152.1M | 99.06M | 38.06M | 134.48M | 157.87M | 152.76M | 120.66M | 122.38M | 150.91M | 136.28M | 86.33M | 129.18M | 140.74M | 107.73M | |
| 106M | 100M | 100M | 100M | 100M | 84M | 70M | 65M | 67M | 64M | 68M | 65M | 71.31M | 70.35M | 70.74M | 71.6M | 78.86M | 76.33M | 72.93M | 71.38M | 84.17M | 77.88M | 76.15M | 76.21M | 83.1M | 81.47M | 68.44M | 61.07M | 63.7M | 59.9M | 56M | 50.6M | 55.72M | 59.49M | 57.72M | 33.17M | |
| 8M | 6M | 8M | 8M | 11M | 9M | 10M | 10M | 7M | 8M | 10M | 13M | 8.75M | 8.2M | 9M | 7.79M | 6.23M | 7.09M | 7.79M | 7.97M | 6.86M | 7.18M | 7.99M | 5.67M | 5.22M | 5.7M | 5.86M | 5.98M | 5.25M | 5.14M | 5.16M | 7.29M | 5.41M | 5.64M | 5.51M | 5.92M | |
| -61M | 77M | -104M | 35M | 175M | 75M | -55M | 47M | -43M | 12M | 4M | -149M | -134.88M | 26.58M | 7.47M | 65.67M | 5.05M | -179.52M | 150.47M | 58.09M | -50.1M | 44.85M | 5.65M | 51.95M | -41.02M | 23.19M | -7.39M | 30.07M | -1.64M | -17.33M | -46.23M | 53.39M | 12.88M | -9.83M | -1.01M | 6.61M | |
| -17M | 8M | 234M | 322M | -30M | -15M | 26M | -12M | 8M | -17M | -160M | -4M | 9.25M | -21.32M | -15.31M | -9.2M | 9.56M | -8.5M | -833K | -2.72M | 698K | -9.8M | -3.21M | -310K | 97.08M | -11.54M | 7.49M | -3.13M | 12.09M | -7.24M | -6.08M | 1.34M | 31.31M | -482K | 6.04M | 1.16M | |
| n/a | n/a | n/a | 81M | 39M | -3M | -23M | n/a | 6M | n/a | n/a | n/a | -27.08M | n/a | 23.56M | n/a | -33.83M | -503K | 2.48M | 12.5M | 7.11M | -3.6M | 33.5M | 54.57M | -2.18M | 22.71M | n/a | n/a | -46.54M | n/a | n/a | 8.58M | -16.16M | 6.68M | -2.05M | 3.67M | |
| -19M | 113M | -105M | -46M | -86M | 158M | 115M | -110M | -43M | -44M | -10M | 62M | -293.99M | 87.71M | 17.58M | 185.99M | 66.67M | -46.76M | 517.34M | -40.54M | -141.24M | 102.52M | 194.64M | -57.98M | -31.7M | -40.33M | -56.15M | -71.51M | -85.49M | -93.03M | -16.19M | -31.8M | -51.74M | -31.58M | 27.91M | -32.27M | |
| 235M | 420M | 213M | 253M | 212M | 441M | 480M | 223M | 240M | 273M | 328M | 409M | 5.02M | 428.94M | 410.58M | 522.51M | 309.23M | 221.59M | 718.49M | 194.56M | 98.86M | 326.77M | 461.18M | 177.22M | 189.57M | 192.5M | 183.51M | 145.16M | 69.66M | 87.15M | 189.8M | 172.29M | 110.86M | 168.92M | 235.86M | 119.37M | |
| -86M | -79M | -80M | -66M | -125M | -97M | -66M | -70M | -74M | -49M | -40M | -59M | -160.76M | -44.85M | -46.08M | -41.78M | -62.75M | -32.65M | -32.76M | -44.54M | -100.18M | -64.28M | -48.25M | -53.02M | -78.26M | -56.34M | -53.23M | -62.19M | -43.55M | -43.99M | -47.15M | -44.4M | -54.33M | -50.43M | -51.93M | -50.39M | |
| -14M | -16M | -13M | -17M | 84M | -2.15B | -27M | -25M | -32M | 28M | 368M | 2M | -57.13M | -37.29M | -30.21M | 735K | -521K | -8.56M | 4.59M | -5.46M | -14.52M | 12.86M | -9.98M | -4.79M | -58.16M | -81.16M | -1.13B | -2.97M | -268.08M | -151.94M | -23.67M | 224.24M | -233.88M | -32.29M | -665.11M | -603.74M | |
| 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 | 2.82M | -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 | |
| -6M | -27M | 3M | -5M | -12M | 40M | 5M | -2M | 34M | -2M | 373M | -4M | -28K | -9.68M | 717K | 7.6M | 3.81M | 10.74M | -2.93M | 5.12M | 9.93M | 8.1M | -752K | 17K | 49M | 15.21M | 1.64M | 534K | 11.2M | -1.96M | 3.4M | 1.31M | 2.97M | -472K | 551K | 29.1M | |
| -106M | -122M | -90M | -88M | -53M | -2.2B | -88M | -97M | -72M | -21M | 328M | -63M | -217.92M | -91.83M | -75.57M | -33.44M | -59.45M | -30.46M | -31.1M | -44.87M | -104.76M | -43.32M | -58.99M | -57.78M | -87.42M | -122.3M | -1.18B | -64.62M | -300.44M | -197.89M | -67.42M | 181.16M | -285.24M | -83.19M | -716.48M | -625.02M | |
| -62M | -35M | 44M | 35M | -171M | 372M | 1.26B | 41M | 71M | 182M | -248M | -53M | 455.31M | -23M | -264M | -82.99M | -328.16M | -256.02M | -551.87M | -229.94M | 90.2M | -109.45M | -220.48M | -60.82M | -61.99M | -73.84M | 1.19B | -124.26M | 240M | 70.91M | -96.3M | -330.21M | 137M | -88.47M | 567.3M | 626.74M | |
| -80M | -125M | -125M | -30M | -30M | n/a | n/a | -8M | -168M | -344M | -384M | -144M | -302.26M | -231M | -287M | -57M | -29.29M | n/a | n/a | -88.01M | 291.81M | -101.05M | -120.3M | -70.46M | n/a | n/a | -2.25M | -3.29M | -430K | -1.14M | -311K | -3.64M | 2K | -2.16M | n/a | -2.28M | |
| -78M | -79M | -80M | -81M | -80M | -74M | -74M | -74M | -74M | -68M | -71M | -71M | -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 | |
| -10M | -1M | -2M | -37M | -8M | -6M | -24M | -25M | -6M | -2M | -4M | -10M | -72.38M | -3M | -50M | -68.5M | -4.33M | -4.6M | -3.54M | -16.79M | -1.17M | -7.2M | 1.52M | -1.45M | 24.14M | -1.19M | -20.32M | 6.75M | -6.51M | 5.11M | -387K | 3.82M | 259K | 5.67M | -29.18M | 11.06M | |
| -230M | -240M | -163M | -113M | -289M | 292M | 1.17B | -66M | -177M | -232M | -707M | -278M | 80.68M | -257.1M | -600.21M | -208.5M | -361.77M | -260.63M | -555.41M | -334.74M | 89.03M | -217.71M | -339.26M | -132.73M | -96.32M | -75.03M | 1.17B | -117.51M | 234.5M | 76.01M | -96.69M | -326.39M | 137.25M | -89.48M | 540.16M | 637.8M | |
| -131M | 94M | -68M | 45M | -102M | -1.5B | 1.56B | 64M | 9M | 4M | -62M | 53M | -128.57M | 74M | -261.49M | 278.04M | -109.23M | -55.04M | 138.36M | -196.79M | 89.78M | 57.19M | 59.98M | -15.8M | -4.1M | -3.86M | 99.52M | -34.09M | 4.69M | -28.47M | 38.93M | 30.1M | -44.45M | -1.35M | 43.98M | 141.82M | |
| 149M | 341M | 133M | 187M | 87M | 344M | 414M | 153M | 166M | 224M | 288M | 350M | -155.74M | 384.09M | 364.5M | 480.73M | 246.48M | 188.94M | 685.73M | 150.03M | -1.32M | 262.48M | 412.93M | 124.21M | 111.31M | 136.16M | 130.27M | 82.97M | 26.1M | 43.15M | 142.66M | 127.89M | 56.53M | 118.49M | 183.94M | 68.97M |