← LKQ CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $1.1b | $938.0m | $693.0m | $608.0m | |
| Net Income (Loss) Attributable to Parent | $464.0m | $533.7m | $480.1m | $541.3m | $638.4m | $1.1b | $1.1b | $938.0m | $693.0m | $608.0m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $530.2m | $483.2m | $545.0m | $640.4m | $1.1b | $1.1b | $938.0m | $693.0m | $608.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $456.1m | $537.0m | — | $540.6m | $638.6m | $1.1b | $1.1b | $942.0m | $690.0m | $596.0m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $537.0m | $487.6m | $543.4m | $640.5m | $1.1b | $1.1b | $944.0m | $693.0m | $597.0m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $7.9m | ($6.7m) | ($4.4m) | $1.6m | ($95k) | $648k | $6.0m | ($6.0m) | $0 | $11.0m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($3.5m) | $3.0m | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $198.3m | $230.2m | $294.1m | $314.4m | $299.5m | $284.0m | $264.0m | $319.0m | $406.0m | $418.0m | |
| Amortization of Intangible Assets | $83.5m | $102.0m | $137.0m | $140.0m | $119.0m | $104.0m | $95.0m | $126.0m | $182.0m | $183.0m | |
| Depreciation | $114.8m | $129.0m | $157.0m | $174.0m | $180.0m | $180.0m | $169.0m | $193.0m | $225.0m | $226.0m | |
| Amortization Cash Flow | — | — | — | — | — | — | $95.0m | $126.0m | $182.0m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $95.0m | $126.0m | $182.0m | — | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $264.0m | $319.0m | $406.0m | $418.0m | |
| Deferred Income Tax Expense (Benefit) | ($11.6m) | ($46.5m) | ($2.2m) | $7.1m | ($33.8m) | ($27.1m) | $6.0m | $13.0m | ($34.0m) | ($75.0m) | |
| Deferred Income Tax | — | — | — | — | — | — | $6.0m | $13.0m | ($34.0m) | ($75.0m) | |
| Deferred Tax | — | — | — | — | — | — | $6.0m | $13.0m | ($34.0m) | ($75.0m) | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $4.4m | $5.5m | $5.6m | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expense | $22.3m | $22.8m | $22.8m | $27.7m | $29.1m | $33.7m | $38.0m | $40.0m | $30.0m | $34.0m | |
| Equity Method Investment, Other than Temporary Impairment | — | — | $70.9m | $41.1m | $0 | $0 | — | — | — | — | |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | — | — | — | — | — | — | — | $15.0m | |
| Goodwill, Impairment Loss | — | — | $33.2m | — | — | — | — | — | — | $52.0m | |
| Asset Impairment Charge | — | — | — | — | — | $0 | — | $0 | $0 | $52.0m | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $159.0m | $0 | $0 | — | |
| Gain (Loss) on Extinguishment of Debt | ($26.6m) | ($456k) | ($1.4m) | $128k | ($12.8m) | ($23.6m) | $0 | $1.0m | $0 | $0 | |
| Income (Loss) from Equity Method Investments | ($592k) | $5.9m | ($64.5m) | ($32.3m) | $5.0m | $22.9m | $11.0m | $15.0m | $8.0m | $1.0m | |
| Income Tax Expense (Benefit) | $220.6m | $235.6m | $191.4m | $215.3m | $249.5m | $330.6m | $385.0m | $306.0m | $273.0m | $204.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | ($262.0m) | ($224.0m) | |
| Other Nonoperating Income (Expense) | $2.2m | $17.5m | $6.5m | $32.8m | $16.0m | $20.4m | $15.0m | $44.0m | $21.0m | ($31.0m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | — | — | $127.2m | ($15.5m) | ($433.1m) | $234.5m | $342.0m | ($71.0m) | $253.0m | $49.0m | |
| Increase (Decrease) in Accounts Payable | — | — | ($77.6m) | $3.7m | ($64.0m) | $283.2m | $269.0m | ($5.0m) | $251.0m | $156.0m | |
| Foreign Currency Transaction Gain (Loss), Realized | $18.3m | $0 | $0 | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | — | — | — | — | $4.1m | ($3.3m) | ($6.0m) | — | — | — | |
| Gain (Loss) on Sale of Derivatives | $18.3m | $0 | — | — | — | — | — | — | — | — | |
| Goodwill | $3.1b | $3.5b | $4.4b | $4.4b | $4.6b | $4.5b | $4.3b | $5.6b | $5.4b | $5.4b | |
| Nonoperating Income (Expense) | ($86.1m) | ($80.7m) | ($138.8m) | ($105.6m) | ($100.6m) | ($75.2m) | ($63.0m) | ($122.0m) | ($241.0m) | $193.0m | |
| Proceeds from Stock Options Exercised | $8.0m | $7.5m | $5.3m | — | — | — | — | — | — | — | |
| Restructuring Costs | — | — | $14.0m | $18.0m | $9.0m | — | $15.0m | $48.0m | $146.0m | $35.0m | |
| Unrealized Gain (Loss) on Investments | — | — | — | — | — | — | ($5.0m) | $2.0m | $2.0m | ($1.0m) | |
| Beginning Cash Position | — | — | — | — | — | — | $274.0m | $278.0m | $299.0m | $239.0m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($1.4b) | $1.1b | ($746.0m) | ($1.2b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $172.0m | ($2.4b) | ($406.0m) | $185.0m | |
| Change In Account Payable | — | — | — | — | — | — | $269.0m | ($5.0m) | $251.0m | $156.0m | |
| Change In Inventory | — | — | — | — | — | — | ($342.0m) | $71.0m | ($253.0m) | ($49.0m) | |
| Change In Other Current Assets | — | — | — | — | — | — | $33.0m | ($23.0m) | ($59.0m) | ($13.0m) | |
| Change In Other Current Liabilities | — | — | — | — | — | — | ($15.0m) | $37.0m | $17.0m | ($75.0m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $36.0m | ($8.0m) | ($11.0m) | ($9.0m) | |
| Change In Payable | — | — | — | — | — | — | $269.0m | ($5.0m) | $251.0m | $156.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $269.0m | ($5.0m) | $251.0m | $156.0m | |
| Change In Receivables | — | — | — | — | — | — | ($16.0m) | $5.0m | ($2.0m) | ($16.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($35.0m) | $77.0m | ($57.0m) | ($6.0m) | |
| Changes In Cash | — | — | — | — | — | — | $28.0m | $16.0m | ($31.0m) | $57.0m | |
| End Cash Position | — | — | — | — | — | — | $278.0m | $299.0m | $239.0m | $332.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($1.4b) | $1.1b | ($746.0m) | ($1.2b) | |
| Free Cash Flow | — | — | — | — | — | — | $1.0b | $998.0m | $810.0m | $847.0m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | $0 | ($159.0m) | $0 | $0 | — | |
| Investing Cash Flow | — | — | — | — | — | — | $172.0m | ($2.4b) | ($406.0m) | $185.0m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $395.0m | ($2.1b) | ($60.0m) | $398.0m | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | $0 | ($49.0m) | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($222.0m) | ($358.0m) | ($311.0m) | ($216.0m) | |
| Operating Gains Losses | — | — | — | — | — | $24.0m | ($159.0m) | ($49.0m) | — | — | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Other Non Cash Items | — | — | — | — | — | — | ($14.0m) | $18.0m | $83.0m | $32.0m | |
| Purchase Of Business | — | — | — | — | — | ($124.0m) | ($4.0m) | ($2.2b) | ($60.0m) | — | |
| Purchase Of PPE | $207.1m | $179.1m | $250.0m | $265.7m | $172.7m | $293.5m | ($222.0m) | ($358.0m) | ($311.0m) | ($216.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($1.0b) | ($38.0m) | ($360.0m) | ($159.0m) | |
| Sale Of Business | — | — | — | — | — | $7.0m | $399.0m | $110.0m | — | $398.0m | |
| Sale Of PPE | — | — | — | — | — | $20.0m | $9.0m | $11.0m | — | — | |
| Stock Based Compensation | — | — | — | — | — | — | $38.0m | $40.0m | $30.0m | $34.0m | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | ($74k) | $378k | ($5.7m) | $54k | $0 | — | — | — | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | $6.5m | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $635.0m | $518.9m | $710.7m | $1.1b | $1.4b | $1.4b | $1.2b | $1.4b | $1.1b | $1.1b | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($222.0m) | ($358.0m) | ($311.0m) | ($216.0m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $1.3b | $513.1m | $1.2b | $27.3m | $7.4m | $123.9m | $4.0m | $2.2b | $49.0m | ($1.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $49.0m | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $49.0m | $0 | $0 | |
| Payments for (Proceeds from) Other Investing Activities | $171.9m | ($13.9m) | ($1.7m) | ($1.3m) | $0 | $21.0m | $10.0m | $29.0m | $35.0m | ($3.0m) | |
| Net Other Investing Changes | — | — | — | — | — | — | ($1.0m) | ($18.0m) | ($35.0m) | $3.0m | |
| Net Cash Provided by (Used in) Investing Activities | ($1.7b) | ($384.6m) | ($1.5b) | ($264.9m) | ($165.9m) | ($418.8m) | $172.0m | ($2.4b) | ($406.0m) | $185.0m | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $582.1m | — | $0 | — | — | — | — | — | — | — | |
| Issuance Of Debt | — | — | — | — | — | — | $1.6b | $4.6b | $2.1b | $1.6b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.6b | $4.6b | $2.1b | $1.6b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($48.0m) | $1.5b | ($17.0m) | ($708.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($48.0m) | $1.5b | $530.0m | ($708.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | ($547.0m) | $0 | |
| Repayments of Long-term Debt | $255.8m | $27.9m | $354.8m | $8.8m | — | — | — | — | — | — | |
| Long Term Debt Payments | — | — | — | — | — | — | ($1.7b) | ($3.1b) | ($1.6b) | ($2.4b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($1.7b) | ($3.1b) | ($2.1b) | ($2.4b) | |
| Short Term Debt Payments | — | — | — | — | — | — | $0 | $0 | ($547.0m) | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($1.0b) | ($38.0m) | ($360.0m) | ($159.0m) | |
| Payments for Repurchase of Common Stock | — | — | ($60.0m) | $291.8m | $117.3m | $876.8m | $1.0b | $38.0m | $360.0m | $159.0m | |
| Common Stock Payments | — | — | — | — | — | — | ($1.0b) | ($38.0m) | ($360.0m) | ($159.0m) | |
| Dividends paid | — | — | — | — | — | $72.9m | $284.0m | $302.0m | $318.0m | $310.0m | |
| Cash Dividends Paid | — | — | — | — | — | — | ($284.0m) | ($302.0m) | ($318.0m) | ($310.0m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($284.0m) | ($302.0m) | ($318.0m) | ($310.0m) | |
| Proceeds from (Payments for) Other Financing Activities | — | $7.3m | $5.3m | ($8.3m) | ($17.9m) | ($16.0m) | ($22.0m) | ($17.0m) | ($51.0m) | ($14.0m) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($22.0m) | ($63.0m) | ($51.0m) | ($14.0m) | |
| Net Cash Provided by (Used in) Financing Activities | $1.2b | ($112.6m) | $883.0m | ($600.7m) | ($1.5b) | ($985.1m) | ($1.4b) | $1.1b | ($746.0m) | ($1.2b) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.7m) | $23.5m | — | ($904k) | $11.9m | ($1.2m) | ($24.0m) | $5.0m | ($29.0m) | $36.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($24.0m) | $5.0m | ($29.0m) | $36.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($3.7m) | $23.5m | ($77.3m) | ($904k) | ($222.7m) | ($38.0m) | $4.0m | $21.0m | ($60.0m) | $93.0m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($3.7m) | $23.5m | $337.2m | $528.4m | $312.2m | $274.1m | $278.0m | $299.0m | $239.0m | $332.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $4.0m | $21.0m | ($60.0m) | $93.0m | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $137.9m | $143.1m | $106.9m | $75.6m | $71.0m | $197.0m | $230.0m | $230.0m | |
| Income Taxes Paid, Net | ($4.4m) | ($5.5m) | $200.1m | $181.3m | $248.1m | $422.7m | $346.0m | $305.0m | $322.0m | $300.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.