LKQ Corporation (LKQ)
NASDAQ: LKQ · Real-Time Price · USD
31.34
-0.13 (-0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
30.98
-0.36 (-1.15%)
After-hours: Mar 9, 2026, 6:39 PM EDT
LKQ Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 607 | 690 | 936 | 1,149 | 1,091 | Upgrade
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| Depreciation & Amortization | 409 | 391 | 303 | 264 | 284 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -159 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 52 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 34 | 30 | 40 | 38 | 34 | Upgrade
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| Other Operating Activities | -42 | 52 | -16 | -7 | -39 | Upgrade
|
| Change in Accounts Receivable | -16 | -2 | 5 | -16 | -16 | Upgrade
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| Change in Inventory | -49 | -253 | 71 | -342 | -235 | Upgrade
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| Change in Accounts Payable | 156 | 251 | -5 | 269 | 283 | Upgrade
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| Change in Income Taxes | -8 | -15 | -12 | 33 | -65 | Upgrade
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| Change in Other Net Operating Assets | -89 | -38 | 18 | 21 | 30 | Upgrade
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| Operating Cash Flow | 1,063 | 1,121 | 1,356 | 1,250 | 1,367 | Upgrade
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| Operating Cash Flow Growth | -5.17% | -17.33% | 8.48% | -8.56% | -5.33% | Upgrade
|
| Capital Expenditures | -216 | -311 | -358 | -222 | -293 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 20 | Upgrade
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| Cash Acquisitions | 1 | -49 | -2,225 | -4 | -124 | Upgrade
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| Divestitures | 397 | -11 | 110 | 399 | 7 | Upgrade
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| Other Investing Activities | 3 | -35 | 31 | -1 | -29 | Upgrade
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| Investing Cash Flow | 185 | -406 | -2,442 | 172 | -419 | Upgrade
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| Long-Term Debt Issued | 1,650 | 2,128 | 4,611 | 1,644 | 5,035 | Upgrade
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| Long-Term Debt Repaid | -2,358 | -2,145 | -3,106 | -1,692 | -4,950 | Upgrade
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| Net Debt Issued (Repaid) | -708 | -17 | 1,505 | -48 | 85 | Upgrade
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| Repurchase of Common Stock | -159 | -360 | -38 | -1,040 | -877 | Upgrade
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| Common Dividends Paid | -310 | -318 | -302 | -284 | -73 | Upgrade
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| Other Financing Activities | -14 | -51 | -63 | -22 | -120 | Upgrade
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| Financing Cash Flow | -1,191 | -746 | 1,102 | -1,394 | -985 | Upgrade
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| Foreign Exchange Rate Adjustments | 36 | -29 | 5 | -24 | -1 | Upgrade
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| Net Cash Flow | 93 | -60 | 21 | 4 | -38 | Upgrade
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| Free Cash Flow | 847 | 810 | 998 | 1,028 | 1,074 | Upgrade
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| Free Cash Flow Growth | 4.57% | -18.84% | -2.92% | -4.28% | -15.50% | Upgrade
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| Free Cash Flow Margin | 6.21% | 5.86% | 7.52% | 8.04% | 8.21% | Upgrade
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| Free Cash Flow Per Share | 3.29 | 3.07 | 3.72 | 3.70 | 3.61 | Upgrade
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| Cash Interest Paid | 230 | 230 | 197 | 71 | 76 | Upgrade
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| Cash Income Tax Paid | 300 | 322 | 305 | 346 | 423 | Upgrade
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| Levered Free Cash Flow | 758.75 | 748.5 | 595.63 | 1,055 | 931.05 | Upgrade
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| Unlevered Free Cash Flow | 898.75 | 897.25 | 715 | 1,103 | 976.05 | Upgrade
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| Change in Working Capital | -6 | -57 | 77 | -35 | -3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.