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LKQ Corporation LKQ
Consumer Cyclical - Auto - Parts - NASDAQ - US
Watchlist
$ 38.2
-1.27 %
$ 9.93 B
Market Cap
14.1
P/E
CASH FLOW STATEMENT
1.36 B OPERATING CASH FLOW
8.48%
Growth Rates
1Year 8.48%
3Years -2.07%
5Years 13.79%
7Years 11.45%
10Years 12.22%
-2.44 B INVESTING CASH FLOW
-1419.77%
Growth Rates
1Year -1419.77%
3Years -145.08%
5Years -10.85%
7Years -5.22%
10Years -17.06%
1.1 B FINANCING CASH FLOW
179.05%
Growth Rates
1Year 179.05%
3Years 39.74%
5Years 4.53%
7Years -1.51%
10Years 20.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis LKQ Corporation
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Net Income 938 M
Depreciation & Amortization 319 M
Capital Expenditures -358 M
Stock-Based Compensation 40 M
Change in Working Capital 77 M
Others -25 M
Free Cash Flow 998 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
OPERATING CASH FLOW
Net Income 938.0 1 150.0 1 092.1 640.4 545.0 483.2 530.2 464.0 423.2 381.5 311.6 261.2 210.3 169.1 123.6 99.9 65.9 44.4 30.9 20.6 14.6 (38.9) 4.2 (0.9)
Depreciation & Amortization 319.0 264.0 284.0 299.5 314.4 294.1 230.2 206.1 128.2 125.4 86.5 70.2 54.5 41.4 38.1 33.4 18.0 12.1 8.6 6.9 5.4 5.0 7.9 7.5
Deferred Income Tax 13.0 6.0 (27.1) (33.8) 7.1 (2.2) (46.5) (16.2) 22.4 6.2 4.3 4.2 9.3 9.0 5.9 13.5 4.3 3.6 1.7 3.5 2.3 1.1 1.2 0
Stock Based Compensation 40.0 38.0 34.0 29.0 27.7 22.8 22.8 22.5 21.3 22.0 22.0 15.6 5.1 10.0 7.3 5.5 3.0 2.5 42 K 201.6 15.0 0 0 0
Other Operating Activities (31.0) (173.0) (13.0) 12.0 71.8 112.6 8.7 46.3 (7.1) (11.2) (8.7) (11.2) 6.6 (15.0) (7.3) (9.2) (19.0) (7.8) (0.5) (201.1) (15.1) 50.2 (1.2) (27.0)
Change in Working Capital 77.0 (35.0) (2.7) 496.7 97.9 (199.7) (226.5) (87.7) (58.2) (153.1) 12.4 (133.8) (74.0) (55.2) (3.5) (10.2) (17.9) (2.3) (3.1) (5.6) (1.3) 0.3 17.0 17.0
Cash From Operations 1 356.0 1 250.0 1 367.0 1 443.9 1 064.0 710.7 518.9 635.0 529.8 370.9 428.1 206.2 211.8 159.2 164.0 133.0 54.4 52.4 37.5 25.9 20.9 17.7 12.1 (3.4)
INVESTING CASH FLOW
Capital Expenditures (358.0) (222.0) (293.5) (172.7) (265.7) (250.0) (179.1) (207.1) (170.5) (140.9) (90.2) (88.3) (86.4) (61.4) (55.9) (66.9) (38.4) (36.2) (26.2) (25.7) (9.1) (6.9) (3.4) 0
Other Items (2 084.0) 394.0 (125.3) 6.8 0.9 (1 208.9) (205.5) (1 502.9) (159.5) (780.0) (415.4) (264.3) (485.2) (130.1) (46.6) (72.0) (867.4) (74.5) (99.8) (62.2) (3.1) 0.1 100 K (8.3)
Cash From Investing Activities (2 442.0) 172.0 (418.8) (165.9) (264.9) (1 458.9) (384.6) (1 709.9) (330.0) (921.0) (505.6) (352.5) (571.6) (191.6) (102.5) (138.9) (905.8) (110.7) (126.0) (87.8) (12.2) (6.7) (3.5) (8.3)
FINANCING CASH FLOW
Common Stock Repurchased (38.0) (1 040.0) (877.0) (117.0) (291.8) (60.0) 0 (4.4) 0 0 0 0 0 0 0 0 (1.1) 0 0 0 (22.9) (0.1) 0 0
Total Debt Repaid 1 505.0 (48.0) 85.0 (1 366.0) (300.6) 959.0 (115.5) 1 271.4 (186.5) 538.4 182.0 128.2 302.6 (9.6) (50.7) (11.2) 554.7 45.8 (9.3) 42.5 (30.2) (11.9) 0 0
Dividends Paid (302.0) (284.0) (73.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (63.0) (22.0) (120.1) (29.6) (8.3) (16.0) 2.9 (41.2) (45.7) (28.7) (16.1) 28.9 8.8 28.5 9.3 12.5 6.4 7.1 (0.3) 240 0.2 0 (11.1) 14.9
Cash From Financing Activities 1 102.0 (1 394.0) (985.1) (1 512.6) (600.7) 883.0 (112.6) 1 225.7 (224.1) 519.0 165.9 157.1 311.4 19.0 (33.2) 11.8 921.6 59.1 90.0 47.5 6.8 (12.0) (11.1) 14.9
CHANGE IN CASH
Net Change In Cash 21.0 4.0 (38.0) (222.7) 191.1 57.5 45.2 140.0 (27.2) (35.9) 90.7 11.5 (47.4) (13.2) 29.8 4.8 70.2 0.9 1.6 (14.5) 15.5 (1.0) (2.5) 14.9
FREE CASH FLOW
Free Cash Flow 998.0 1 028.0 1 073.6 1 271.2 798.3 460.7 339.8 427.9 359.3 229.9 337.9 117.9 125.4 97.7 108.1 66.1 16.0 16.2 11.3 0.2 11.9 10.9 8.7 (3.4)