IAA, Inc.
IAA · NYSE
1/1/2023 | 1/2/2022 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292 | $294 | $195 | $193 |
| Dep. & Amort. | $106 | $87 | $81 | $88 |
| Deferred Tax | -$6 | -$1 | $2 | $1 |
| Stock-Based Comp. | $13 | $11 | $9 | $5 |
| Change in WC | -$14 | -$105 | $10 | -$18 |
| Other Non-Cash | $8 | $25 | $14 | $3 |
| Operating Cash Flow | $399 | $311 | $310 | $271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178 | -$136 | -$70 | -$69 |
| Net Acquisitions | $0 | -$257 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35 | -$1 | $1 | $0 |
| Investing Cash Flow | -$143 | -$394 | -$69 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $8 | $2 |
| Stock Repurch. | -$27 | -$34 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | -$1,278 |
| Other Fin. Act. | -$212 | $12 | -$56 | $1,095 |
| Financing Cash Flow | -$212 | $12 | -$56 | -$183 |
| Forex Effect | -$11 | $0 | $1 | -$5 |
| Net Chg. in Cash | $34 | -$70 | $186 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $233 | $47 | $48 |
| End Cash | $196 | $162 | $233 | $47 |
| Free Cash Flow | $221 | $176 | $240 | $203 |