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 | 193M | 169M | 157M | 193M | 185M | 158M | 178M | 208M | 282M | 270M | 195M | 262M | 420M | 273M | 236.78M | 284.01M | 305.01M | 266.33M |
Depreciation & Amortization | 105M | 100M | 106M | 100M | 100M | 100M | 100M | 84M | 70M | 65M | 67M | 64M | 68M | 65M | 71.31M | 70.35M | 70.74M | 71.6M |
Stock-Based Compensation | 9M | 8M | 8M | 6M | 8M | 8M | 11M | 9M | 10M | 10M | 7M | 8M | 10M | 13M | 8.75M | 8.2M | 9M | 7.79M |
Other Working Capital | -71M | 52M | -61M | 77M | -104M | 35M | 175M | 75M | -55M | 47M | -43M | 12M | 4M | -149M | -134.88M | 26.58M | 7.47M | 65.67M |
Other Non-Cash Items | -3M | 2M | -17M | 8M | 25M | -48M | -30M | -15M | 26M | -12M | 8M | -17M | -160M | -4M | 9.25M | -21.32M | -15.31M | -9.2M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -8M | -282M | -19M | 113M | -105M | -46M | -86M | 158M | 115M | -110M | -43M | -44M | -10M | 62M | -293.99M | 87.71M | 17.58M | 185.99M |
Operating Cash Flow | 296M | -3M | 235M | 420M | 213M | 253M | 212M | 441M | 480M | 223M | 240M | 273M | 328M | 409M | 5.02M | 428.94M | 410.58M | 522.51M |
Capital Expenditures | -53M | -54M | -86M | -79M | -80M | -66M | -125M | -97M | -66M | -70M | -74M | -49M | -40M | -59M | -160.76M | -44.85M | -46.08M | -41.78M |
Cash Acquisitions | 2M | n/a | -14M | -16M | -13M | -17M | 84M | -2.15B | -27M | -25M | -32M | 28M | 368M | 2M | -57.13M | -37.29M | -30.21M | 735K |
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 | n/a | n/a | n/a | 2.82M | -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 | 2M | 4M | -6M | -27M | 3M | -5M | -12M | 40M | 5M | -2M | 34M | -2M | 373M | -4M | -28K | -9.68M | 717K | 7.6M |
Investing Cash Flow | -49M | -50M | -106M | -122M | -90M | -88M | -53M | -2.2B | -88M | -97M | -72M | -21M | 328M | -63M | -217.92M | -91.83M | -75.57M | -33.44M |
Debt Repayment | -111M | 170M | -62M | -35M | 44M | 35M | -171M | 372M | 1.26B | 41M | 71M | 182M | -248M | -53M | 455.31M | -23M | -264M | -83M |
Common Stock Repurchased | 40M | -40M | -80M | -125M | -125M | -30M | -30M | n/a | n/a | -8M | -168M | -344M | -384M | -144M | -302.26M | -231M | -287M | -57M |
Dividend Paid | -78M | -78M | -78M | -79M | -80M | -81M | -80M | -74M | -74M | -74M | -74M | -68M | -71M | -71M | -72.87M | n/a | n/a | n/a |
Other Financial Acitivies | 19M | -12M | -10M | -1M | -2M | -37M | -8M | -6M | -24M | -25M | -6M | -2M | -4M | -10M | -72.38M | -3M | -50M | -68.5M |
Financial Cash Flow | -209M | 40M | -230M | -240M | -163M | -113M | -289M | 292M | 1.17B | -66M | -177M | -232M | -707M | -278M | 80.68M | -257.1M | -600.21M | -208.5M |
Net Cash Flow | 62M | -8M | -131M | 69M | -43M | 45M | -102M | -1.5B | 1.56B | 64M | 9M | 4M | -62M | 53M | -128.57M | 74M | -261.49M | 278.04M |
Free Cash Flow | 243M | -57M | 149M | 341M | 133M | 187M | 87M | 344M | 414M | 153M | 166M | 224M | 288M | 350M | -155.74M | 384.09M | 364.5M | 480.73M |