IAA
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 IAA generated cash of $399,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$212,100,000 last year. Net change in cash is therefore $33,500,000.
Cash Flow
| 2015 | 140.4M | -63.9M | -70.7M |
|---|---|---|---|
| 2016 | 112.2M | -43.3M | -50.1M |
| 2017 | 201.3M | -55.1M | -155.8M |
| 2018 | 289.9M | -66.1M | -195.1M |
| 2019 | 271.2M | -84.9M | -182.8M |
| 2020 | 310M | -69M | -56.3M |
| 2023 | 399.3M | -143M | -212.1M |
IAA Cash Flow Statement (2015 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.4M | 47.1M | 48.3M | 33.1M | 41.8M | 24.4M | 19.2M |
Operating activities | |||||||
Net income | 292.4M | 194.8M | 193.2M | 183.7M | 161.4M | 94.9M | 89.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 105.6M | 81.1M | 88.4M | 97.4M | 93.1M | 87.9M | 80.8M |
Stock-based compensation expense | 13M | 8.5M | 4.7M | 3.8M | 3.8M | 2.5M | 1.2M |
| Deferred income tax benefit | 13M | 8.5M | 4.7M | 3.8M | 3.8M | 2.5M | 1.2M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 18M | -54.3M | -23M | -9.3M | -60.8M | -60.7M | -48.5M |
Inventories | 0 | -64.2M | -4.6M | 0 | 0 | 0 | 0 |
Accounts payable | -32M | 64.2M | 4.6M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 399.3M | 310M | 271.2M | 289.9M | 201.3M | 112.2M | 140.4M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -178.3M | -69.8M | -68.5M | -66.7M | -54.9M | -42M | -41.4M |
Acquisitions Net | 0 | 0 | -16.7M | 0 | -900K | -1.3M | -22.7M |
Cash generated by investing activities | -143M | -69M | -84.9M | -66.1M | -55.1M | -43.3M | -63.9M |
Financing activities | |||||||
Common Stock Issued | 400K | 8.1M | 1.6M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.27B | 0 | 0 | 0 | 0 |
Repurchases of common stock | -27.2M | 0 | -1.6M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -18.3M | 0 | -15.9M | 0 | -13.8M | 0 |
Cash used in financing activities | -212.1M | -56.3M | -182.8M | -195.1M | -155.8M | -50.1M | -70.7M |
Net Change In Cash | 33.5M | 185.7M | -1.2M | 26.9M | -8.7M | 17.4M | 5.2M |
Cash at end of period | 195.9M | 232.8M | 47.1M | 60M | 33.1M | 41.8M | 24.4M |
| Data source | Data source | Data source |