LKQ CORP (LKQ) Stock Cash Flow
NASDAQ:LKQ - Nasdaq - US5018892084 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 714.00M | 938.00M | 1.15B | 1.09B | 640.40M | |||
| Depreciation Amortization | 400.00M | 319.00M | 264.00M | 284.00M | 299.50M | |||
| Income Taxes - Deferred | N/A | 13.00M | 6.00M | -27.10M | -33.80M | |||
| Change In Working Capital | -124.00M | 77.00M | -35.00M | -2.70M | 496.70M | |||
| Interest Paid | 250.00M | 197.00M | 71.00M | 75.60M | 106.90M | |||
| Taxes Paid | 297.00M | 305.00M | 346.00M | 422.70M | 248.10M | |||
| Other non cash items | 95.00M | 9.00M | -135.00M | 20.70M | 41.10M | |||
| OPERATING CASH FLOW | 1.10B | 1.36B | 1.25B | 1.37B | 1.44B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -350.00M | -358.00M | -222.00M | -293.50M | -172.70M | |||
| Other Investing Activity | -3.00M | -2.08B | 394.00M | -125.30M | 6.80M | |||
| INVESTING CASH FLOW | -353.00M | -2.44B | 172.00M | -418.80M | -165.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -126.00M | 1.50B | -48.00M | 85.30M | -1.36B | |||
| Stock Issued/Repurchased | -310.00M | -38.00M | -1.04B | -876.80M | -117.30M | |||
| Dividend Paid | -320.00M | -302.00M | -284.00M | -72.90M | N/A | |||
| Other Financing Activity | -49.00M | -63.00M | -22.00M | -120.70M | -30.70M | |||
| FINANCING CASH FLOW | -805.00M | 1.10B | -1.39B | -985.10M | -1.51B | |||
| Exchange Rate Effect | 6.00M | 5.00M | -24.00M | -1.20M | 11.90M | |||
| CHANGE IN CASH | -54.00M | 21.00M | 4.00M | -38.10M | -222.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 1.36B | 1.25B | 1.37B | 1.44B | |||
| Capital Expenditure | -350.00M | -358.00M | -222.00M | -293.50M | -172.70M | |||
| FREE CASH FLOW | 748.00M | 998.00M | 1.03B | 1.07B | 1.27B | |||
All data in USD