LKQ Corporation
LKQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $693,000 | $938,000 | $1,150,000 | $1,092,124 |
| Dep. & Amort. | $406,000 | $319,000 | $264,000 | $284,003 |
| Deferred Tax | -$34,000 | $13,000 | $6,000 | -$27,079 |
| Stock-Based Comp. | $30,000 | $40,000 | $38,000 | $34,000 |
| Change in WC | -$57,000 | $77,000 | -$35,000 | -$2,719 |
| Other Non-Cash | $83,000 | -$31,000 | -$173,000 | -$13,282 |
| Operating Cash Flow | $1,121,000 | $1,356,000 | $1,250,000 | $1,367,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311,000 | -$358,000 | -$222,000 | -$293,466 |
| Net Acquisitions | -$60,000 | -$2,104,000 | $404,000 | -$104,333 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35,000 | $20,000 | -$10,000 | -$20,959 |
| Investing Cash Flow | -$406,000 | -$2,442,000 | $172,000 | -$418,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | $1,472,000 | -$48,000 | $69,286 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$360,000 | -$38,000 | -$1,040,000 | -$876,844 |
| Dividends Paid | -$318,000 | -$302,000 | -$284,000 | $0 |
| Other Fin. Act. | -$51,000 | -$30,000 | -$22,000 | -$177,577 |
| Financing Cash Flow | -$746,000 | $1,102,000 | -$1,394,000 | -$985,135 |
| Forex Effect | -$34,000 | $5,000 | -$24,134 | -$1,174 |
| Net Chg. in Cash | -$65,000 | $21,000 | $3,866 | -$38,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299,000 | $278,000 | $274,134 | $312,154 |
| End Cash | $234,000 | $299,000 | $278,000 | $274,134 |
| Free Cash Flow | $810,000 | $998,000 | $1,028,000 | $1,073,581 |