LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 608,000 | 693,000 | 938,000 | 1,150,000 | 1,092,000 |
| Depreciation Amortization | 470,000 | 406,000 | 319,000 | 264,000 | 284,000 |
| Income taxes - deferred | -75,000 | -34,000 | 13,000 | 6,000 | -27,000 |
| Accounts receivable | -16,000 | -2,000 | 5,000 | -16,000 | -16,000 |
| Accounts payable and accrued liabilities | 156,000 | 251,000 | -5,000 | 269,000 | 283,000 |
| Other Working Capital | -6,000 | -57,000 | 77,000 | -35,000 | -3,000 |
| Other Operating Activity | -74,000 | -136,000 | 9,000 | -388,000 | -246,000 |
| Operating Cash Flow | $1,063,000 | $1,121,000 | $1,356,000 | $1,250,000 | $1,367,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -216,000 | -311,000 | -358,000 | -222,000 | -273,000 |
| Net Acquisitions | 398,000 | -60,000 | -2,115,000 | 395,000 | -117,000 |
| Other Investing Activity | 3,000 | -35,000 | 31,000 | -1,000 | -29,000 |
| Investing Cash Flow | $185,000 | $-406,000 | $-2,442,000 | $172,000 | $-419,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,510,000 | 1,312,000 | 2,186,000 | 1,644,000 | 5,035,000 |
| Debt Issued | 140,000 | 816,000 | 2,425,000 | N/A | N/A |
| Debt Repayment | -42,000 | -592,000 | -32,000 | -17,000 | -909,000 |
| Common Stock Repurchased | -159,000 | -360,000 | -38,000 | -1,040,000 | -877,000 |
| Dividend Paid | -310,000 | -318,000 | -302,000 | -284,000 | -73,000 |
| Other Financing Activity | -2,330,000 | -1,604,000 | -3,137,000 | -1,697,000 | -4,161,000 |
| Financing Cash Flow | $-1,191,000 | $-746,000 | $1,102,000 | $-1,394,000 | $-985,000 |
| Exchange Rate Effect | 36,000 | -29,000 | 5,000 | -24,000 | -1,000 |
| Beginning Cash Position | 239,000 | 299,000 | 278,000 | 274,000 | 312,000 |
| End Cash Position | 332,000 | 239,000 | 299,000 | 278,000 | 274,000 |
| Net Cash Flow | $93,000 | $-60,000 | $21,000 | $4,000 | $-38,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,063,000 | 1,121,000 | 1,356,000 | 1,250,000 | 1,367,000 |
| Capital Expenditure | -216,000 | -311,000 | -358,000 | -222,000 | -293,000 |
| Free Cash Flow | 847,000 | 810,000 | 998,000 | 1,028,000 | 1,074,000 |