LKQ — LKQ Cashflow Statement
0.000.00%
Last trade - 00:00- $7.21bn
- $10.58bn
- $13.65bn
Annual cashflow statement for LKQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,092 | 1,150 | 938 | 693 | 608 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20.7 | -135 | 9 | 113 | 118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.72 | -35 | 77 | -57 | -6 |
| 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 | 1,367 | 1,250 | 1,356 | 1,121 | 1,063 |
| Capital Expenditures | -293 | -222 | -358 | -311 | -216 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -125 | 394 | -2,084 | -95 | 401 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -419 | 172 | -2,442 | -406 | 185 |
| Financing Cash Flow Items | -121 | -22 | -63 | -51 | -14 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -985 | -1,394 | 1,102 | -746 | -1,191 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38 | 4 | 21 | -60 | 93 |