IAA, Inc.
IAA · NYSE
1/1/2023 | 10/2/2022 | 7/3/2022 | 4/3/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $50 | $83 | $82 |
| Dep. & Amort. | $28 | $25 | $27 | $26 |
| Deferred Tax | -$3 | -$1 | -$2 | -$1 |
| Stock-Based Comp. | $4 | $3 | $3 | $3 |
| Change in WC | -$24 | -$1 | $16 | -$5 |
| Other Non-Cash | $1 | $8 | $6 | -$7 |
| Operating Cash Flow | $84 | $85 | $133 | $98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$61 | -$44 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | $1 | $36 |
| Investing Cash Flow | -$44 | -$61 | -$43 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $46 | $0 | -$19 | -$8 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $11 | -$8 | -$86 | -$129 |
| Financing Cash Flow | $11 | -$8 | -$86 | -$129 |
| Forex Effect | -$1 | -$8 | -$2 | -$0 |
| Net Chg. in Cash | $50 | $8 | $1 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $138 | $136 | $162 |
| End Cash | $196 | $146 | $138 | $136 |
| Free Cash Flow | $42 | $24 | $88 | $67 |