LKQ Corp (LKQ)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
37.41 +0.15 (+0.40%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 37.41 unch (unch) 16:43 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 693,000 | 938,000 | 1,150,000 | 1,092,000 | 640,000 |
| Depreciation Amortization | 406,000 | 319,000 | 264,000 | 284,000 | 299,000 |
| Income taxes - deferred | -34,000 | 13,000 | 6,000 | -27,000 | -34,000 |
| Accounts receivable | -2,000 | 5,000 | -16,000 | -16,000 | 94,000 |
| Accounts payable and accrued liabilities | 251,000 | -5,000 | 269,000 | 283,000 | -64,000 |
| Other Working Capital | -57,000 | 77,000 | -35,000 | -3,000 | 498,000 |
| Other Operating Activity | -136,000 | 9,000 | -388,000 | -246,000 | 11,000 |
| Operating Cash Flow | $1,121,000 | $1,356,000 | $1,250,000 | $1,367,000 | $1,444,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -358,000 | -222,000 | -273,000 | -156,000 |
| Net Acquisitions | -60,000 | -2,115,000 | 395,000 | -117,000 | -2,000 |
| Other Investing Activity | -35,000 | 31,000 | -1,000 | -29,000 | -8,000 |
| Investing Cash Flow | $-406,000 | $-2,442,000 | $172,000 | $-419,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,312,000 | 2,186,000 | 1,644,000 | 5,035,000 | 841,000 |
| Debt Issued | 816,000 | 2,425,000 | N/A | N/A | 111,000 |
| Debt Repayment | -592,000 | -32,000 | -17,000 | -909,000 | -827,000 |
| Common Stock Repurchased | -360,000 | -38,000 | -1,040,000 | -877,000 | -117,000 |
| Dividend Paid | -318,000 | -302,000 | -284,000 | -73,000 | N/A |
| Other Financing Activity | -1,604,000 | -3,137,000 | -1,697,000 | -4,161,000 | -1,521,000 |
| Financing Cash Flow | $-746,000 | $1,102,000 | $-1,394,000 | $-985,000 | $-1,513,000 |
| Exchange Rate Effect | -29,000 | 5,000 | -24,000 | -1,000 | 12,000 |
| Beginning Cash Position | 299,000 | 278,000 | 274,000 | 312,000 | 535,000 |
| End Cash Position | 239,000 | 299,000 | 278,000 | 274,000 | 312,000 |
| Net Cash Flow | $-60,000 | $21,000 | $4,000 | $-38,000 | $-223,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,121,000 | 1,356,000 | 1,250,000 | 1,367,000 | 1,444,000 |
| Capital Expenditure | -311,000 | -358,000 | -222,000 | -293,000 | -173,000 |
| Free Cash Flow | 810,000 | 998,000 | 1,028,000 | 1,074,000 | 1,271,000 |