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LKQ Corporation (LKQ)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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41.65-7.28 (-14.88%)
At close: 04:00PM EDT
41.65 0.00 (0.00%)
Pre-market: 08:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
936,000
936,000
1,149,000
1,091,000
638,423
Depreciation & amortisation
319,000
319,000
264,000
284,000
299,000
Deferred income taxes
13,000
13,000
6,000
-27,000
-34,000
Stock-based compensation
40,000
40,000
38,000
34,000
29,000
Change in working capital
77,000
77,000
-35,000
-3,000
498,000
Inventory
71,000
71,000
-342,000
-235,000
433,000
Accounts payable
-5,000
-5,000
269,000
283,000
-64,000
Other working capital
998,000
998,000
1,028,000
1,074,000
1,271,000
Other non-cash items
17,000
17,000
-14,000
-37,000
-4,000
Net cash provided by operating activities
1,356,000
1,356,000
1,250,000
1,367,000
1,444,000
Cash flows from investing activities
Investments in property, plant and equipment
-358,000
-358,000
-222,000
-293,000
-173,000
Acquisitions, net
-2,225,000
-2,225,000
-4,000
-124,000
-7,000
Sales/maturities of investments
49,000
49,000
0
0
-
Other investing activities
-29,000
-29,000
-10,000
-29,000
-8,000
Net cash used for investing activities
-2,442,000
-2,442,000
172,000
-419,000
-166,000
Cash flows from financing activities
Debt repayment
-3,106,000
-3,106,000
-1,692,000
-4,950,000
-2,318,000
Common stock repurchased
-38,000
-38,000
-1,040,000
-877,000
-117,000
Dividends paid
-302,000
-302,000
-284,000
-73,000
0
Other financing activities
-63,000
-63,000
-22,000
-120,000
-30,000
Net cash used provided by (used for) financing activities
1,102,000
1,102,000
-1,394,000
-985,000
-1,513,000
Net change in cash
21,000
21,000
4,000
-38,000
-223,000
Cash at beginning of period
278,000
278,000
274,000
312,000
535,000
Cash at end of period
299,000
299,000
278,000
274,000
312,000
Free cash flow
Operating cash flow
1,356,000
1,356,000
1,250,000
1,367,000
1,444,000
Capital expenditure
-358,000
-358,000
-222,000
-293,000
-173,000
Free cash flow
998,000
998,000
1,028,000
1,074,000
1,271,000