LKQ Corporation
LKQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | $193 | $169 | $157 |
| Dep. & Amort. | $107 | $105 | $100 | $106 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10 | $9 | $8 | $8 |
| Change in WC | $167 | -$8 | -$282 | -$19 |
| Other Non-Cash | -$24 | -$3 | $2 | -$17 |
| Operating Cash Flow | $440 | $296 | -$3 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$53 | -$54 | -$86 |
| Net Acquisitions | $2 | $2 | $0 | -$14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $2 | $4 | -$6 |
| Investing Cash Flow | -$45 | -$49 | -$50 | -$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$262 | -$111 | $170 | -$55 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$39 | -$40 | -$80 |
| Dividends Paid | -$78 | -$78 | -$78 | -$78 |
| Other Fin. Act. | -$13 | $19 | -$12 | -$17 |
| Financing Cash Flow | -$393 | -$209 | $40 | -$230 |
| Forex Effect | -$2 | $24 | $6 | -$18 |
| Net Chg. in Cash | $0 | $62 | -$7 | -$119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289 | $227 | $234 | $353 |
| End Cash | $289 | $289 | $227 | $234 |
| Free Cash Flow | $387 | $243 | -$57 | $149 |