LKQ
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LKQ generated cash of $1,356,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,102,000,000 last year. Net change in cash is therefore $21,000,000.
Cash Flow
| 2014 | 370.89M | -920.99M | 519.00M |
|---|---|---|---|
| 2015 | 529.83M | -329.99M | -224.09M |
| 2016 | 635.01M | -1.70B | 1.22B |
| 2017 | 518.9M | -384.59M | -112.56M |
| 2018 | 710.73M | -1.45B | 882.99M |
| 2019 | 1.06B | -264.85M | -600.66M |
| 2020 | 1.44B | -165.88M | -1.51B |
| 2021 | 1.36B | -418.75M | -985.13M |
| 2022 | 1.25B | 172M | -1.39B |
| 2023 | 1.35B | -2.44B | 1.10B |
0JSJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 278M | 274M | 312.15M | 534.85M | 337.25M | 279.76M | 234.51M | 87.39M | 114.60M | 150.48M |
Operating activities | ||||||||||
Net income | 938M | 1.15B | 1.09B | 640.41M | 545.03M | 483.16M | 530.22M | 463.97M | 423.22M | 381.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 319M | 264M | 284.00M | 299.49M | 314.40M | 294.07M | 230.20M | 206.08M | 128.19M | 125.43M |
Stock-based compensation expense | 40M | 38M | 34M | 29M | 27.69M | 0 | 22.83M | 22.47M | 21.33M | 22.02M |
| Deferred income tax benefit | 40M | 38M | 34M | 29M | 27.69M | 0 | 22.83M | 22.47M | 21.33M | 22.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5M | -16M | -16.23M | 93.58M | 26.41M | 241K | -55.97M | -50.80M | 14.70M | -61.73M |
Inventories | 71M | -342M | -234.51M | 433.07M | 15.46M | -127.15M | -203.85M | -64.11M | -83.18M | -122.59M |
Accounts payable | -5M | 269M | 283.18M | -64.03M | 3.71M | -77.62M | 45.13M | 18.57M | -4.22M | -5.47M |
Cash generated by operating activities | 1.35B | 1.25B | 1.36B | 1.44B | 1.06B | 710.73M | 518.9M | 635.01M | 529.83M | 370.89M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -7.71M | -7.59M | -60.3M | -7.66M | -185.67M | 0 | 0 |
Investments In Property Plant And Equipment | -358M | -222M | -293.46M | -172.69M | -265.73M | -250.02M | -179.09M | -207.07M | -170.49M | -140.95M |
Acquisitions Net | -2.11B | 395M | -123.89M | -9.94M | -16.42M | -1.27B | -219.45M | -1.53B | -160.51M | -775.92M |
Cash generated by investing activities | -2.44B | 172M | -418.75M | -165.88M | -264.85M | -1.45B | -384.59M | -1.70B | -329.99M | -920.99M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.03B | 0 | 0 | 5.30M | 7.47M | 7.96M | 0 | 0 |
Payments for dividends | -302M | -284M | -73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -38M | -1.04B | -876.84M | -117.29M | -291.81M | -60M | 0 | -4.43M | 0 | -443K |
Repayments of term debt | 1.50B | -48M | -4.94B | -2.31B | -300.55M | -1.95B | -115.48M | -2.64B | -186.54M | -1.15B |
Cash used in financing activities | 1.10B | -1.39B | -985.13M | -1.51B | -600.66M | 882.99M | -112.56M | 1.22B | -224.09M | 519.00M |
Net Change In Cash | 21M | 4M | -38.02M | -222.70M | 191.13M | 57.48M | 45.25M | 140.00M | -27.20M | -35.88M |
Cash at end of period | 299M | 278M | 274.13M | 312.15M | 528.38M | 337.25M | 279.76M | 227.4M | 87.39M | 114.60M |
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