Lkq Cash Flow Statement (2009-2025) | LKQ

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)				1.00M	4.00M		1.00M	1.00M			1.00M	3.00M	160.00M	184.00M	4.00M	5.00M	170.00M	192.00M	2.00M	-9.00M
Share-based Compensation (Quarter)	8.00M	9.00M	8.00M	9.00M	13.00M	10.00M	8.00M	7.00M	10.00M	10.00M	9.00M	11.00M	8.00M	8.00M	6.00M	8.00M	8.00M	9.00M	10.00M	7.00M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	9.00M	217.00M	111.00M	86.00M	4.00M	2.00M	244.00M	96.00M	2.00M	-39.00M	15.00M	40.00M	27.00M	140.00M	-233.00M	388.00M	31.00M	-37.00M	-8.00M	314.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	523.00M	410.00M	429.00M	5.00M	409.00M	328.00M	273.00M	240.00M	223.00M	480.00M	441.00M	212.00M	253.00M	213.00M	420.00M	235.00M	-3.00M	296.00M	440.00M	330.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	72.00M	70.00M	71.00M	72.00M	65.00M	68.00M	64.00M	67.00M	65.00M	70.00M	84.00M	100.00M	100.00M	100.00M	8.00M	106.00M	100.00M	105.00M	8.00M	106.00M
Change in Working Capital
Change in Receivables (Quarter)	198.00M	-37.00M	-27.00M	-118.00M	230.00M	-44.00M	-68.00M	-102.00M	236.00M	-13.00M	-69.00M	-159.00M	249.00M	-24.00M	-52.00M	-171.00M	256.00M	-30.00M	-14.00M	-196.00M
Change in Inventory (Quarter)	13.00M	-20.00M	60.00M	182.00M	98.00M	161.00M	90.00M	-7.00M	-57.00M	-75.00M	4.00M	57.00M	52.00M	-15.00M	11.00M	205.00M	86.00M	-106.00M	-34.00M	103.00M
Change in Account Payables (Quarter)	331.00M	-47.00M	94.00M	-95.00M	309.00M	103.00M	-34.00M	-109.00M	22.00M	82.00M	18.00M	-127.00M	220.00M	-40.00M	-5.00M	76.00M	8.00M	-73.00M	21.00M	200.00M
Change in Accured Expenses (Quarter)													43.00M	-40.00M	38.00M	-24.00M	26.00M	-62.00M	39.00M	-78.00M
Change in Taxes (Quarter)	-21.00M	2.00M	-10.00M	-36.00M	60.00M	14.00M	-11.00M	-30.00M	52.00M	-57.00M	30.00M	-37.00M	47.00M	-57.00M	12.00M	-17.00M	38.00M	-6.00M	49.00M	-89.00M
Other Working Capital Changes (Quarter)	-87.00M	-5.00M	-36.00M	98.00M	-21.00M	10.00M	-23.00M	1.00M	5.00M	-2.00M	-45.00M	65.00M	55.00M	10.00M	-25.00M	19.00M	12.00M	2.00M	-8.00M	7.00M
Investing Activities
Capital Expenditures (Quarter)	42.00M	46.00M	45.00M	160.00M	59.00M	40.00M	49.00M	74.00M	70.00M	66.00M	97.00M	125.00M	66.00M	80.00M	47.00M	86.00M	54.00M	53.00M	51.00M	56.00M
Sales of Property, Plant and Equipment (Quarter)	8.00M	4.00M	4.00M	4.00M	2.00M	1.00M	2.00M	4.00M	3.00M	3.00M	2.00M	3.00M
Acquisitions (Quarter)	2.38M	26.61M	38.00M	57.00M		5.00M	-1.00M		25.00M	27.00M	2,147.00M	26.00M	17.00M	13.00M	16.00M	3.00M		-2.00M		1.00M
Divestments (Quarter)	5.94M	0.06M		1.00M			25.00M					110.00M
Cash from Investing Activities (Quarter)	-33.00M	-76.00M	-92.00M	-218.00M	-63.00M	328.00M	-21.00M	-72.00M	-97.00M	-88.00M	-2204.00M	-53.00M	-88.00M	-90.00M	-122.00M	-106.00M	-50.00M	-49.00M	-45.00M	329.00M
Financing Activities
Other financing activities (Quarter)	12.00M	-26.00M	-3.00M	17.00M				-22.00M	19.00M	-25.00M	38.00M	-95.00M	-37.00M	-3.00M	-1.00M	-10.00M	-12.00M	19.00M	-13.00M	-8.00M
Cash from Financing Activities (Quarter)	-208.00M	-601.00M	-257.00M	81.00M	-278.00M	-707.00M	-232.00M	-177.00M	-66.00M	1,165.00M	292.00M	-289.00M	-113.00M	-163.00M	-240.00M	-230.00M	40.00M	-209.00M	-393.00M	-629.00M
Dividend Payments
Dividends Paid - Common (Quarter)				73.00M	71.00M	71.00M	68.00M	74.00M	74.00M	74.00M	74.00M	80.00M	81.00M	80.00M	79.00M	78.00M	78.00M	78.00M	78.00M	76.00M
Additional items
Exchange Rate Effect (Quarter)	-4.00M	6.00M	-6.00M	3.00M	-6.00M	-20.00M	-16.00M	18.00M	4.00M	5.00M	-9.00M	5.00M	-7.00M	-3.00M	11.00M	-30.00M	5.00M	24.00M	1.00M	6.00M
Change in Cash (Quarter)	278.00M	-261.00M	74.00M	-129.00M	62.00M	-71.00M	4.00M	9.00M	64.00M	1,562.00M	-1480.00M	-125.00M	45.00M	-43.00M	69.00M	-131.00M	-8.00M	62.00M	3.00M	36.00M
Free Cash Flow (Quarter)	481.00M	364.00M	384.00M	-155.00M	350.00M	288.00M	224.00M	166.00M	153.00M	414.00M	344.00M	87.00M	187.00M	133.00M	373.00M	149.00M	-57.00M	243.00M	389.00M	274.00M
Net Cash Flow (Quarter)	282.00M	-267.00M	80.00M	-132.00M	68.00M	-51.00M	20.00M	-9.00M	60.00M	1,557.00M	-1471.00M	-130.00M	52.00M	-40.00M	58.00M	-101.00M	-13.00M	38.00M	2.00M	30.00M

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Lkq Cash Flow Statement (2009-2025) | LKQ

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