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IAA INC (IAA) Stock Cash Flow

NYSE:IAA - New York Stock Exchange, Inc. - US4492531037 - Common Stock - Currency: USD

39.89  -0.04 (-0.1%)

After market: 40.1 +0.21 (+0.53%)

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 2022
(2023-1-1)		 2021
(2022-1-2)		 2020
(2020-12-27)		 2019
(2019-12-29)		 2018
(2018-12-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IAA Net Income ChartIAA Net Income over time chart
292.40M294.40M194.80M193.20M183.70M
Depreciation Amortization
IAA Depreciation Amortization ChartIAA Depreciation Amortization over time chart
105.60M86.50M81.10M88.40M97.40M
Income Taxes - Deferred
IAA Income Taxes - Deferred ChartIAA Income Taxes - Deferred over time chart
-5.80M-700.00K2.00M600.00K-2.90M
Change In Working Capital
IAA Change In Working Capital ChartIAA Change In Working Capital over time chart
-196.60M-252.00M-121.00M-137.70M-6.00M
Interest Paid
IAA Interest Paid ChartIAA Interest Paid over time chart
50.10M45.20M53.70M29.80M500.00K
Taxes Paid
IAA Taxes Paid ChartIAA Taxes Paid over time chart
84.60M90.00M59.70M71.80M65.40M
Other non cash items
IAA Other non cash items ChartIAA Other non cash items over time chart
203.70M182.90M153.10M126.70M6.00M
OPERATING CASH FLOW
IAA OPERATING CASH FLOW ChartIAA OPERATING CASH FLOW over time chart
399.30M311.10M310.00M271.20M278.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IAA Capital Expenditure ChartIAA Capital Expenditure over time chart
-178.30M-135.60M-69.80M-68.50M-66.70M
Other Investing Activity
IAA Other Investing Activity ChartIAA Other Investing Activity over time chart
35.30M-258.30M800.00K-16.40M600.00K
INVESTING CASH FLOW
IAA INVESTING CASH FLOW ChartIAA INVESTING CASH FLOW over time chart
-143.00M-393.90M-69.00M-84.90M-66.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IAA Debt Issued/Reduced ChartIAA Debt Issued/Reduced over time chart
-124.70M57.10M-51.90M1.24B-4.20M
Stock Issued/Repurchased
IAA Stock Issued/Repurchased ChartIAA Stock Issued/Repurchased over time chart
1.70M2.60M8.10M1.60M0.00
Dividend Paid
IAA Dividend Paid ChartIAA Dividend Paid over time chart
N/AN/A0.00-1.28B0.00
Other Financing Activity
IAA Other Financing Activity ChartIAA Other Financing Activity over time chart
-89.10M-47.50M-12.50M-143.90M-190.90M
FINANCING CASH FLOW
IAA FINANCING CASH FLOW ChartIAA FINANCING CASH FLOW over time chart
-212.10M12.20M-56.30M-182.80M-195.10M
 
Exchange Rate Effect
IAA Exchange Rate Effect ChartIAA Exchange Rate Effect over time chart
-10.70M200.00K1.00M-4.70M-1.80M
CHANGE IN CASH
IAA CHANGE IN CASH ChartIAA CHANGE IN CASH over time chart
33.50M-70.40M185.70M-1.20M15.20M
 
FREE CASH FLOW
Operating Cash Flow
IAA Operating Cash Flow ChartIAA Operating Cash Flow over time chart
399.30M311.10M310.00M271.20M278.20M
Capital Expenditure
IAA Capital Expenditure ChartIAA Capital Expenditure over time chart
-178.30M-135.60M-69.80M-68.50M-66.70M
FREE CASH FLOW
IAA FREE CASH FLOW ChartIAA FREE CASH FLOW over time chart
221.00M175.50M240.20M202.70M211.50M

All data in USD

Charts

IAA Operating and Free Cash Flow chartIAA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M