IAA, Inc.
IAA · NYSE
1/1/2023 | 1/2/2022 | 12/27/2020 | 12/29/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $292,400 | $294,400 | $194,800 | $193,200 |
| Dep. & Amort. | $105,600 | $86,500 | $81,100 | $88,400 |
| Deferred Tax | -$5,800 | -$700 | $2,000 | $600 |
| Stock-Based Comp. | $13,000 | $11,400 | $8,500 | $4,700 |
| Change in WC | -$14,000 | -$105,000 | $9,900 | -$18,400 |
| Other Non-Cash | $8,100 | $24,500 | $13,700 | $2,700 |
| Operating Cash Flow | $399,300 | $311,100 | $310,000 | $271,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$178,300 | -$135,600 | -$69,800 | -$68,500 |
| Net Acquisitions | $0 | -$257,100 | $0 | -$16,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $35,300 | -$1,200 | $800 | $300 |
| Investing Cash Flow | -$143,000 | -$393,900 | -$69,000 | -$84,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $400 | $1,000 | $8,100 | $1,600 |
| Stock Repurch. | -$27,200 | -$34,000 | $0 | -$1,600 |
| Dividends Paid | $0 | $0 | $0 | -$1,278,000 |
| Other Fin. Act. | -$212,100 | $12,200 | -$56,300 | $1,095,200 |
| Financing Cash Flow | -$212,100 | $12,200 | -$56,300 | -$182,800 |
| Forex Effect | -$10,700 | $200 | $1,000 | -$4,700 |
| Net Chg. in Cash | $33,500 | -$70,400 | $185,700 | -$1,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162,400 | $232,800 | $47,100 | $48,300 |
| End Cash | $195,900 | $162,400 | $232,800 | $47,100 |
| Free Cash Flow | $221,000 | $175,500 | $240,200 | $202,700 |