Lkq Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 2.47M1.95M210.26M261.23M311.62M383.62M429.33M7.85M-6.75M-4.40M1.62M635.00M1.00M6.00M-6.00M685.00M
Depreciation and Depletion 60.70M72.70M90.90M94.00M115.00M129.00M157.00M174.00M180.00M180.00M169.00M193.00M225.00M
Share-based Compensation 7.28M9.97M13.11M15.63M22.04M22.02M21.34M22.47M22.83M23.00M28.00M29.00M34.00M38.00M40.00M30.00M
Deferred Taxes 5.88M8.96M9.30M4.22M4.28M6.24M22.39M-16.16M-46.54M-2.18M7.11M-34.00M-27.00M6.00M13.00M-34.00M
Cash from Discontinued Operations 3.92M2.74M-10.80M
Gains from Investment Securities 49.29M88.29M113.43M146.48M110.86M4.12M7.58M230.04M273.02M200.10M181.31M248.00M423.00M346.00M305.00M322.00M
Asset Writedowns and Impairment 3.54M1.26M5.34M26.68M33.24M47.10M
Cash from Operations 164.00M159.18M211.77M206.19M428.06M388.71M544.28M635.01M518.90M710.74M1,064.03M1,444.00M1,367.00M1,250.00M1,356.00M1,121.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 33.24M
Amortization of Deferred Charges 2.46M2.32M2.01M
Depreciation & Amortization (CF) 38.06M41.43M54.51M70.17M86.46M125.44M128.19M206.09M230.20M294.08M314.41M299.00M284.00M264.00M319.00M406.00M
Change in Working Capital
Change in Receivables 0.38M12.31M18.07M12.81M44.67M61.74M-14.70M50.80M55.98M-0.24M-26.42M-94.00M16.00M16.00M-5.00M2.00M
Change in Inventory 20.43M67.80M90.09M95.04M69.22M122.59M83.19M64.11M203.86M127.15M-15.46M-433.00M235.00M342.00M-71.00M253.00M
Change in Account Payables -18.07M10.16M28.59M-15.10M49.64M-5.47M-4.22M18.58M45.14M-77.62M3.71M-64.00M283.00M269.00M-5.00M251.00M
Change in Accured Expenses 9.11M8.06M-3.30M2.21M23.26M32.18M-15.00M37.00M17.00M
Change in Taxes 24.11M7.49M2.25M-0.77M49.99M18.43M17.47M14.94M8.38M-2.12M25.78M35.00M-65.00M33.00M-12.00M-15.00M
Other Working Capital Changes 6.10M5.24M11.73M18.95M-26.63M-18.27M2.97M6.29M20.18M-6.97M-26.57M-30.00M-33.00M23.00M59.00M
Investing Activities
Capital Expenditures 55.87M61.44M86.42M88.25M90.19M140.95M170.49M207.07M179.09M250.03M265.73M173.00M293.00M222.00M358.00M311.00M
Sales of Property, Plant and Equipment 1.07M1.44M1.74M1.06M2.10M3.51M8.71M27.66M16.05M17.00M20.00M9.00M11.00M
Acquisitions 65.17M143.58M486.93M265.34M408.38M775.92M160.52M1,349.34M513.09M1,214.99M27.30M7.00M124.00M4.00M2,225.00M49.00M
Divestments 17.48M11.99M10.30M301.30M18.47M5.00M7.00M399.00M110.00M-11.00M
Cash from Investing Activities -102.49M-191.58M-571.61M-352.53M-505.61M-920.99M-329.99M-1709.93M-384.60M-1458.94M-264.85M-166.00M-419.00M172.00M-2442.00M-406.00M
Financing Activities
Other financing activities 9.63M15.00M11.05M15.74M18.35M3.75M0.10M16.55M7.18M21.13M-8.30M-21.00M-15.00M-22.00M-63.00M-51.00M
Cash from Financing Activities -33.16M18.96M311.41M157.07M165.94M501.19M-238.54M1,225.74M-112.57M883.00M-600.67M-1513.00M-985.00M-1394.00M1,102.00M-746.00M
Dividend Payments
Dividends Paid - Common 73.00M284.00M302.00M318.00M
Additional items
Exchange Rate Effect 1.50M0.22M0.98M0.80M2.33M-4.79M-2.96M-3.70M23.51M-77.31M-0.90M12.00M-1.00M-24.00M5.00M-29.00M
Change in Cash 29.84M-13.22M-47.44M11.52M90.72M-35.88M-27.21M147.12M45.25M57.48M197.61M-223.00M-38.00M4.00M21.00M-60.00M
Beginning Cash Balance 79.07M108.91M95.69M48.25M59.77M150.49M114.61M80.28M234.52M274.28M-197.61M223.00M312.00M274.00M278.00M294.00M
Free Cash Flow 108.13M97.75M125.36M117.94M337.87M247.76M373.79M427.94M339.81M460.71M798.30M1,271.00M1,074.00M1,028.00M998.00M810.00M
Net Cash Flow 28.34M-13.44M-48.42M10.73M88.39M-31.09M-24.25M150.82M21.74M134.79M198.51M-235.00M-37.00M28.00M16.00M-31.00M