LKQ (LKQ)
(Delayed Data from NSDQ)
$40.01 USD
-0.76 (-1.86%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $40.02 +0.01 (0.02%) 7:58 PM ET
4-Sell of 5 4
A Value C Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for LKQ Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 938.00 | 1,150.00 | 1,092.12 | 640.41 | 545.03 |
Depreciation/Amortization & Depletion | 319.00 | 264.00 | 284.00 | 299.50 | 314.41 |
Net Change from Assets/Liabilities | 77.00 | -35.00 | -2.72 | 496.72 | 97.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.00 | -129.00 | -6.36 | 7.24 | 106.65 |
Net Cash From Operating Activities | 1,356.00 | 1,250.00 | 1,367.05 | 1,443.87 | 1,064.03 |
Property & Equipment | -347.00 | -213.00 | -273.90 | -155.95 | -249.69 |
Acquisition/ Disposition of Subsidiaries | -2,115.00 | 395.00 | -123.90 | -2.23 | -8.83 |
Investments | 0.00 | 0.00 | 0.00 | -7.72 | -7.59 |
Other Investing Activities | 20.00 | -10.00 | -20.96 | 0.00 | 1.25 |
Net Cash from Investing Activities | -2,442.00 | 172.00 | -418.76 | -165.89 | -264.85 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -38.00 | -1,040.00 | -876.84 | -117.29 | -291.81 |
Issuance (Repayment) of Debt | 2,393.00 | -17.00 | -908.86 | -715.61 | -163.05 |
Increase (Decrease) Short-Term Debt | -888.00 | -31.00 | 994.16 | -648.94 | -137.51 |
Payment of Dividends & Other Distributions | -302.00 | -284.00 | -72.87 | 0.00 | 0.00 |
Other Financing Activities | -63.00 | -22.00 | -120.72 | -30.72 | -8.30 |
Net Cash from Financing Activities | 1,102.00 | -1,394.00 | -985.14 | -1,512.55 | -600.67 |
Effect of Exchange Rate Changes | 5.00 | -24.00 | -1.17 | 18.34 | -0.90 |
Net Change In Cash & Equivalents | 21.00 | 4.00 | -38.02 | -216.23 | 197.61 |
Cash at Beginning of Period | 278.00 | 274.00 | 312.15 | 528.39 | 337.25 |
Cash at End of Period | 299.00 | 278.00 | 274.13 | 312.15 | 534.86 |
Diluted Net EPS | 3.49 | 4.13 | 3.66 | 2.09 | 1.74 |
Fiscal Year End for LKQ Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 344.00 | 158.00 | 938.00 | 760.00 | 552.00 |
Depreciation/Amortization & Depletion | 200.00 | 100.00 | 319.00 | 219.00 | 135.00 |
Net Change from Assets/Liabilities | -151.00 | -46.00 | 77.00 | 163.00 | 5.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 73.00 | 41.00 | 22.00 | 2.00 | 11.00 |
Net Cash From Operating Activities | 466.00 | 253.00 | 1,356.00 | 1,144.00 | 703.00 |
Property & Equipment | -146.00 | -66.00 | -347.00 | -225.00 | -130.00 |
Acquisition/ Disposition of Subsidiaries | -30.00 | -17.00 | -2,115.00 | -2,199.00 | -52.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.00 | -5.00 | 20.00 | 35.00 | -3.00 |
Net Cash from Investing Activities | -178.00 | -88.00 | -2,442.00 | -2,389.00 | -185.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -155.00 | -30.00 | -38.00 | -8.00 | -8.00 |
Issuance (Repayment) of Debt | 253.00 | 302.00 | 2,393.00 | 4,391.00 | 1,878.00 |
Increase (Decrease) Short-Term Debt | -173.00 | -267.00 | -888.00 | -2,715.00 | -574.00 |
Payment of Dividends & Other Distributions | -161.00 | -81.00 | -302.00 | -222.00 | -148.00 |
Other Financing Activities | -40.00 | -37.00 | -63.00 | -55.00 | -49.00 |
Net Cash from Financing Activities | -276.00 | -113.00 | 1,102.00 | 1,391.00 | 1,099.00 |
Effect of Exchange Rate Changes | -10.00 | -7.00 | 5.00 | 0.00 | 9.00 |
Net Change In Cash & Equivalents | 2.00 | 45.00 | 21.00 | 146.00 | 1,626.00 |
Cash at Beginning of Period | 299.00 | 299.00 | 278.00 | 278.00 | 278.00 |
Cash at End of Period | 301.00 | 344.00 | 299.00 | 424.00 | 1,904.00 |
Diluted Net EPS | 0.70 | 0.59 | 0.65 | 0.78 | 1.05 |