LKQ Corporation
Consumer CyclicalNASDAQ:LKQ · NASDAQ Global Select
+$0.21 today
Vol 1.19M · Avg 3.03M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $608.0M -12.3% | $693.0M -26.1% | $938.0M -18.4% | $1.1B +5.3% | $1.1B | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $418.0M +3.0% | $406.0M +27.3% | $319.0M +20.8% | $264.0M -7.0% | $284.0M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | -$75.0M -120.6% | -$34.0M -361.5% | $13.0M +116.7% | $6.0M +122.2% | -$27.1M | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $34.0M +13.3% | $30.0M -25.0% | $40.0M +5.3% | $38.0M +11.8% | $34.0M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$6.0M +89.5% | -$57.0M -174.0% | $77.0M +320.0% | -$35.0M -1187.2% | -$2.7M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | -$16.0M -700.0% | -$2.0M -140.0% | $5.0M +131.3% | -$16.0M +1.4% | -$16.2M | $592.6M | $1.3B | $626.2M |
| Inventory | -$49.0M +80.6% | -$253.0M -456.3% | $71.0M +120.8% | -$342.0M -45.8% | -$234.5M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $156.0M -37.8% | $251.0M +5120.0% | -$5.0M -101.9% | $269.0M -5.0% | $283.2M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$97.0M -83.0% | -$53.0M -983.3% | $6.0M -88.9% | $54.0M +253.6% | -$35.2M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | $84.0M +1.2% | $83.0M +367.7% | -$31.0M +82.1% | -$173.0M -1202.5% | -$13.3M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $1.1B -5.2% | $1.1B -17.3% | $1.4B +8.5% | $1.3B -8.6% | $1.4B | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | -$216.0M +30.5% | -$311.0M +13.1% | -$358.0M -61.3% | -$222.0M +24.4% | -$293.5M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $1.0M +101.7% | -$60.0M +97.1% | -$2.1B -620.8% | $404.0M +487.2% | -$104.3M | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $400.0M +1242.9% | -$35.0M -275.0% | $20.0M +300.0% | -$10.0M +52.3% | -$21.0M | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $185.0M +145.6% | -$406.0M +83.4% | -$2.4B -1519.8% | $172.0M +141.1% | -$418.8M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | -$708.0M -4064.7% | -$17.0M -101.2% | $1.5B +3166.7% | -$48.0M -169.3% | $69.3M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 | $0 | $0 | $0 | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | -$159.0M +55.8% | -$360.0M -847.4% | -$38.0M +96.3% | -$1.0B -18.6% | -$876.8M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$310.0M +2.5% | -$318.0M -5.3% | -$302.0M -6.3% | -$284.0M | $0 | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | -$14.0M +72.5% | -$51.0M -70.0% | -$30.0M -36.4% | -$22.0M +87.6% | -$177.6M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$1.2B -59.7% | -$746.0M -167.7% | $1.1B +179.1% | -$1.4B -41.5% | -$985.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $36.0M +205.9% | -$34.0M -780.0% | $5.0M +120.7% | -$24.1M -1955.7% | -$1.2M | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $93.0M +243.1% | -$65.0M -409.5% | $21.0M +443.2% | $3.9M +110.2% | -$38.0M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $847.0M +4.6% | $810.0M -18.8% | $998.0M -2.9% | $1.0B -4.2% | $1.1B | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Magna International Inc.
NYSE:MGA
$18.14B
Aptiv PLC
NYSE:APTV
$14.43B
Allison Transmission Holdings, Inc.
NYSE:ALSN
$9.68B
Autoliv, Inc.
NYSE:ALV
$9.61B
Lear Corporation
NYSE:LEA
$7.28B
Gentex Corporation
NASDAQ:GNTX
$5.49B
Dana Incorporated
NYSE:DAN
$3.86B
Dorman Products, Inc.
NASDAQ:DORM
$3.84B
Adient plc
NYSE:ADNT
$1.79B
Douglas Dynamics, Inc.
NYSE:PLOW
$1.08B
Standard Motor Products, Inc.
NYSE:SMP
$875.17M
Fox Factory Holding Corp.
NASDAQ:FOXF
$765.28M
Monro, Inc.
NASDAQ:MNRO
$477.70M
Motorcar Parts of America, Inc.
MPAA
$286.71M
Stoneridge, Inc.
SRI
$215.29M
SEC Filings
Recent regulatory filings
No filings found.
Does LKQ generate free cash flow?
LKQ Corporation (LKQ) generated $847.00M of free cash flow in fiscal 2025.
How much operating cash flow does LKQ produce?
Operating cash flow was $1.06B, before capital expenditures of $216.00M.
Explore More
Continue the stock analysis
Jump to another research area for this company.