LKQ Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $608.0M | $693.0M | $938.0M | $1.15B | $1.09B | $638.0M | $541.3M | $480.1M |
| Depreciation & Amortization | $418.0M | $406.0M | $319.0M | $264.0M | $284.0M | $299.0M | $314.4M | $294.1M |
| Depreciation | $226.0M | $210.0M | $177.0M | $169.0M | $180.0M | $180.0M | $174.0M | $157.0M |
| Amortization | $183.0M | $182.0M | $126.0M | $95.0M | $104.0M | $119.0M | $140.0M | $137.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.06B | $1.12B | $1.36B | $1.25B | $1.37B | $1.44B | $1.06B | $710.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $216.0M | $311.0M | $358.0M | $222.0M | $293.0M | $173.0M | $265.7M | $250.0M |
| Business Acquisitions | $-1.0M | $49.0M | $2.23B | $4.0M | $124.0M | $7.0M | $27.3M | $1.21B |
| Net Cash from Investing Activities | $185.0M | $-406.0M | $-2.44B | $172.0M | $-419.0M | $-166.0M | $-264.9M | $-1.46B |
| Financing Activities | ||||||||
| Dividends Paid | $310.0M | $318.0M | $302.0M | $284.0M | $73.0M | $0 | $0 | — |
| Stock Repurchases | $159.0M | $360.0M | $38.0M | $1.04B | $877.0M | $117.0M | $291.8M | $60.0M |
| Net Cash from Financing Activities | $-1.19B | $-746.0M | $1.10B | $-1.39B | $-985.0M | $-1.51B | $-600.7M | $883.0M |
| Net Change in Cash | $93.0M | $-60.0M | $21.0M | $4.0M | $-38.0M | $-223.0M | $197.6M | $57.5M |
| Free Cash Flow | $847.0M | $810.0M | $998.0M | $1.03B | $1.07B | $1.27B | $798.3M | $460.7M |