LKQ Corporation
LKQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $693 | $938 | $1,150 | $1,092 |
| Dep. & Amort. | $406 | $319 | $264 | $284 |
| Deferred Tax | -$34 | $13 | $6 | -$27 |
| Stock-Based Comp. | $30 | $40 | $38 | $34 |
| Change in WC | -$57 | $77 | -$35 | -$3 |
| Other Non-Cash | $83 | -$31 | -$173 | -$13 |
| Operating Cash Flow | $1,121 | $1,356 | $1,250 | $1,367 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$311 | -$358 | -$222 | -$293 |
| Net Acquisitions | -$60 | -$2,104 | $404 | -$104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$35 | $20 | -$10 | -$21 |
| Investing Cash Flow | -$406 | -$2,442 | $172 | -$419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | $1,472 | -$48 | $69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$360 | -$38 | -$1,040 | -$877 |
| Dividends Paid | -$318 | -$302 | -$284 | $0 |
| Other Fin. Act. | -$51 | -$30 | -$22 | -$178 |
| Financing Cash Flow | -$746 | $1,102 | -$1,394 | -$985 |
| Forex Effect | -$34 | $5 | -$24 | -$1 |
| Net Chg. in Cash | -$65 | $21 | $4 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $299 | $278 | $274 | $312 |
| End Cash | $234 | $299 | $278 | $274 |
| Free Cash Flow | $810 | $998 | $1,028 | $1,074 |