LKQ Cash Flow Statement 2009-2024 | LKQ

Fifteen years of historical annual cash flow statements for LKQ (LKQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$938$1,150$1,092$640$545$483$530$464$423$382$312$261$210$169$128
$319$264$284$299$314$294$230$206$128$125$86.46$70.17$54.51$41.43$40.52
$22.00$-129.00$-6.00$7.00$107$133$-23.71$52.64$51.07$34.86$17.60$4.12$14.44$3.94$-1.19
$341$135$278$306$421$427$206$259$179$160$104$74.28$68.94$45.37$39.33
$5.00$-16.00$-16.00$94.00$26.42$0.24$-55.98$-50.80$14.70$-61.74$-44.67$-12.81$-18.07$-12.31$-0.38
$71.00$-342.00$-235.00$433$15.46$-127.15$-203.86$-64.11$-83.19$-122.59$-69.22$-95.04$-90.09$-67.80$-20.43
$-5.00$269$283$-64.00$3.71$-77.62$45.14$18.58$-4.22$-5.47$49.64$-15.10$28.59$10.16$-18.07
$18.00$21.00$30.00$35.00$26.57$6.97$-20.19$-6.29$-2.97$18.27$26.63$-12.32$6.64$-0.81$2.13
$77.00$-35.00$-3.00$498$97.94$-199.69$-226.51$-87.69$-58.21$-153.10$12.37$-133.83$-73.99$-55.21$-3.53
$1,356$1,250$1,367$1,444$1,064$711$519$635$544$389$428$206$212$159$164
$-347.00$-213.00$-273.00$-156.00$-249.69$-222.37$-170.38$-203.56$-170.49$-140.95$-90.19$-88.26$-84.67$-60.00$-54.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,115.00$395$-117.00$-2.00$-27.30$-1,215.00$-211.79$-1,339.04$-160.52$-775.92$-408.38$-265.34$-486.93$-131.59$-47.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-60.30$-7.66$-185.67$-9.68$-2.24$0$0$0$0$0
$0$0$0$0$0$-60.30$-7.66$-185.67$-9.68$-2.24$0$0$0$0$0
$20.00$-10.00$-29.00$-8.00$12.13$38.72$5.24$18.34$10.70$-1.88$-7.04$1.06$0$0$0
$-2,442.00$172$-419.00$-166.00$-264.85$-1,458.94$-384.60$-1,709.93$-329.99$-920.99$-505.61$-352.53$-571.61$-191.58$-102.49
$2,393$-17.00$-909.00$-716.00$-163.05$1,175$19.71$608$-84.39$24.11$477$257$246$0$-1.70
$-888.00$-31.00$994$-650.00$-137.51$-216.45$-135.19$632$-154.64$472$-327.94$-133.02$57.04$-9.58$-49.03
$1,505$-48.00$85.00$-1,366.00$-300.56$959$-115.48$1,240$-239.03$496$149$124$303$-9.58$-50.73
$-38.00$-1,040.00$-877.00$-117.00$-291.81$-60.00$0$7.96$8.17$9.32$15.39$17.69$11.92$13.96$8.25
$-38.00$-1,040.00$-877.00$-117.00$-291.81$-60.00$0$7.96$8.17$9.32$15.39$17.69$11.92$13.96$8.25
$-302.00$-284.00$-73.00$0$0$0$0$0$0$0$0$0$0$0$0
$-63.00$-22.00$-120.00$-30.00$-8.30$-16.04$2.92$-22.43$-7.68$-4.49$1.41$15.48$-3.08$14.58$9.32
$1,102$-1,394.00$-985.00$-1,513.00$-600.67$883$-112.57$1,226$-238.54$501$166$157$311$18.96$-33.17
$21.00$4.00$-38.00$-223.00$191$57.48$45.25$140$-27.21$-35.88$90.72$11.52$-47.44$-13.22$29.84
$40.00$38.00$34.00$29.00$27.70$22.76$22.83$22.47$21.34$22.02$22.04$15.63$13.11$9.97$7.28
$-302.00$-284.00$-73.00$0$0$0$0$0$0$0$0$0$0$0$0