LKQ Corporation
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $136.0M | $79.0M | $66.0M | $180.0M | $193.0M | $169.0M | $157.0M | $192.0M |
| Depreciation & Amortization | $92.0M | $99.0M | $118.0M | $95.0M | $105.0M | $100.0M | $106.0M | $100.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $111.0M | $-56.0M | $330.0M | $440.0M | $296.0M | $-3.0M | $235.0M | $420.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $51.0M | $40.0M | $56.0M | $53.0M | $53.0M | $54.0M | $86.0M | $79.0M |
| Business Acquisitions | $25.0M | $5.0M | $1.0M | $0 | $-2.0M | $0 | $3.0M | $16.0M |
| Net Cash from Investing Activities | $-78.0M | $-42.0M | $329.0M | $-45.0M | $-49.0M | $-50.0M | $-106.0M | $-122.0M |
| Financing Activities | ||||||||
| Dividends Paid | $77.0M | $77.0M | $76.0M | $78.0M | $78.0M | $78.0M | $78.0M | $79.0M |
| Stock Repurchases | $52.0M | $1.0M | $40.0M | $40.0M | $39.0M | $40.0M | $80.0M | $125.0M |
| Net Cash from Financing Activities | $-60.0M | $111.0M | $-629.0M | $-393.0M | $-209.0M | $40.0M | $-230.0M | $-240.0M |
| Net Change in Cash | $-31.0M | $7.0M | $36.0M | $3.0M | $62.0M | $-8.0M | $-131.0M | $69.0M |
| Free Cash Flow | $60.0M | $-96.0M | $274.0M | $387.0M | $243.0M | $-57.0M | $149.0M | $341.0M |