LKQ - LKQ Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,149,000
1,149,000
1,090,873
638,423
541,260
Depreciation & amortisation
264,000
264,000
284,003
299,497
314,406
Deferred income taxes
6,000
6,000
-27,079
-33,827
7,109
Stock-based compensation
38,000
38,000
33,736
29,078
27,695
Change in working capital
-35,000
-35,000
-2,719
496,717
97,941
Inventory
-342,000
-342,000
-234,514
433,072
15,460
Accounts payable
269,000
269,000
283,185
-64,032
3,712
Other working capital
1,028,000
1,028,000
1,073,581
1,271,175
798,303
Other non-cash items
-14,000
-14,000
-36,610
-3,934
-16,311
Net cash provided by operating activities
1,250,000
1,250,000
1,367,047
1,443,870
1,064,033
Cash flows from investing activities
Investments in property, plant and equipment
-222,000
-222,000
-293,466
-172,695
-265,730
Acquisitions, net
-4,000
-4,000
-123,898
-15,080
-34,890
Other investing activities
-10,000
-10,000
-20,959
-
1,253
Net cash used for investing activities
172,000
172,000
-418,758
-165,887
-264,853
Cash flows from financing activities
Debt repayment
-1,692,000
-1,692,000
-4,949,567
-2,317,329
-942,866
Common stock repurchased
-1,040,000
-1,040,000
-876,844
-117,292
-291,813
Dividends paid
-284,000
-284,000
-72,873
-
-
Other financing activities
-22,000
-22,000
-120,718
-30,715
-8,298
Net cash used provided by (used for) financing activities
-1,394,000
-1,394,000
-985,135
-1,512,551
-600,669
Net change in cash
4,000
4,000
-38,020
-222,703
197,607
Cash at beginning of period
274,000
274,000
312,154
534,857
337,250
Cash at end of period
278,000
278,000
274,134
312,154
528,387
Free cash flow
Operating cash flow
1,250,000
1,250,000
1,367,047
1,443,870
1,064,033
Capital expenditure
-222,000
-222,000
-293,466
-172,695
-265,730
Free cash flow
1,028,000
1,028,000
1,073,581
1,271,175
798,303