LKQ — LKQ Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for LKQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	640	1,092	1,150	938	693
Depreciation
Deferred Taxes
Non-Cash Items	41.1	20.7	-135	9	113
Unusual Items
Other Non-Cash Items
Changes in Working Capital	497	-2.72	-35	77	-57
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	1,444	1,367	1,250	1,356	1,121
Capital Expenditures	-173	-293	-222	-358	-311
Purchase of Fixed Assets
Other Investing Cash Flow Items	6.81	-125	394	-2,084	-95
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-166	-419	172	-2,442	-406
Financing Cash Flow Items	-30.7	-121	-22	-63	-51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,513	-985	-1,394	1,102	-746
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-223	-38	4	21	-60