LKQ Corporation (LKQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -56M | 330M | 440M | 296M | -3M | 235M | 420M | 213M | 253M | 212M | 441M | 480M | 223M | 240M | 273M | 328M | 409M | 5.02M | 428.94M | 410.58M |
| Operating CF Margin % | -1.61% | 9.96% | 12.57% | 8.13% | -0.09% | 7% | 11.72% | 5.74% | 6.83% | 6.06% | 12.36% | 13.92% | 6.66% | 8% | 8.8% | 9.82% | 12.22% | 0.16% | 13.01% | 11.95% |
| Operating CF Growth % | -1766.67% | 40.43% | 4.76% | 38.97% | -101.19% | 10.85% | -4.76% | -55.63% | 13.45% | -11.67% | 61.54% | 46.34% | -45.48% | 4681.83% | -36.35% | -20.11% | -21.72% | -98.38% | 93.57% | -42.86% |
| Net Income | 79M | 75M | 180M | 193M | 169M | 157M | 193M | 185M | 158M | 178M | 208M | 282M | 270M | 195M | 262M | 420M | 273M | 236.78M | 284.01M | 305.01M |
| Depreciation & Amortization | 99M | 93M | 107M | 105M | 100M | 106M | 100M | 100M | 100M | 100M | 84M | 70M | 65M | 67M | 64M | 68M | 65M | 71.31M | 70.35M | 70.74M |
| Stock-Based Compensation | 9M | 0 | 10M | 9M | 8M | 8M | 6M | 8M | 8M | 11M | 9M | 10M | 10M | 7M | 8M | 10M | 13M | 8.75M | 8.2M | 9M |
| Deferred Taxes | 0 | -75M | 0 | 0 | 0 | 0 | 0 | 0 | 81M | 39M | -3M | -23M | 0 | 6M | 0 | 0 | 0 | -27.08M | 0 | 23.56M |
| Other Non-Cash Items | 140M | 120M | -24M | -3M | 2M | -17M | 8M | 25M | -48M | -30M | -15M | 26M | -12M | 8M | -17M | -160M | -4M | 9.25M | -21.32M | -15.31M |
| Working Capital Changes | -383M | 117M | 167M | -8M | -282M | -19M | 113M | -105M | -46M | -86M | 158M | 115M | -110M | -43M | -44M | -10M | 62M | -293.99M | 87.71M | 17.58M |
| Change in Receivables | -271M | 196M | 14M | 30M | -256M | 171M | 52M | 24M | -249M | -77M | 69M | 13M | -236M | 102M | 68M | 44M | -230M | 117.53M | 27.57M | 36.26M |
| Change in Inventory | 42M | -103M | 34M | 106M | -86M | -205M | -11M | 15M | -52M | -57M | -4M | 75M | 57M | 7M | -90M | -161M | -98M | -181.66M | -60.14M | 20.75M |
| Change in Payables | -142M | 200M | 21M | -73M | 8M | 76M | -5M | -40M | 220M | -127M | 18M | 82M | 22M | -109M | -34M | 103M | 309M | -94.98M | 93.7M | -46.91M |
| Cash from Investing | -42M | 329M | -45M | -49M | -50M | -106M | -122M | -90M | -88M | -53M | -2.2B | -88M | -97M | -72M | -21M | 328M | -63M | -217.92M | -91.83M | -75.57M |
| Capital Expenditures | -40M | -56M | -53M | -53M | -54M | -86M | -79M | -80M | -66M | -125M | -97M | -66M | -70M | -74M | -49M | -40M | -59M | -160.76M | -44.85M | -46.08M |
| CapEx % of Revenue | 1.15% | 1.69% | 1.51% | 1.46% | 1.56% | 2.56% | 2.2% | 2.16% | 1.78% | 3.57% | 2.72% | 1.91% | 2.09% | 2.47% | 1.58% | 1.2% | 1.76% | 5.05% | 1.36% | 1.34% |
| Acquisitions | -5M | 396M | 2M | 2M | 0 | -14M | -16M | -13M | -17M | 87M | -2.15B | -24M | -22M | 4M | 30M | 368M | 2M | -53.74M | -32.93M | -28.82M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3M | -11M | 6M | 2M | 4M | -6M | -27M | 3M | -5M | -15M | 38M | 2M | -5M | -2M | -2M | 0 | -6M | -3.42M | -14.04M | -3.5M |
| Cash from Financing | 111M | -629M | -393M | -209M | 40M | -230M | -240M | -163M | -113M | -289M | 292M | 1.17B | -66M | -177M | -232M | -707M | -278M | 80.68M | -257.1M | -600.21M |
| Debt Issued (Net) | 202M | -505M | -262M | -111M | 170M | -55M | -35M | 44M | 29M | -172M | 370M | 1.25B | 22M | 71M | 182M | -248M | -53M | 455.31M | -23.22M | -279.81M |
| Equity Issued (Net) | -1M | -40M | -40M | -39M | -40M | -80M | -125M | -125M | -30M | -30M | 0 | 0 | -8M | -168M | -344M | -384M | -144M | -302.26M | -230.75M | -286.85M |
| Dividends Paid | -77M | -76M | -78M | -78M | -78M | -78M | -79M | -80M | -81M | -80M | -74M | -74M | -74M | -74M | -68M | -71M | -71M | 0 | 0 | 0 |
| Share Repurchases | -1M | -40M | -40M | -39M | -40M | -80M | -125M | -125M | -30M | -30M | 0 | 0 | -8M | -168M | -344M | -384M | -144M | -302.26M | -230.75M | -286.85M |
| Other Financing | -13M | -8M | -13M | 19M | -12M | -17M | -1M | -2M | -31M | -7M | -4M | -13M | -6M | -6M | -2M | -4M | -10M | -72.38M | -3.13M | -33.55M |
| Net Change in Cash | 7M | 30M | 0 | 62M | -7M | -119M | 77M | -68M | 45M | -102M | -1.5B | 1.56B | 64M | 9M | 4M | -62M | 52.87M | -128.57M | 74M | -261.49M |
| Free Cash Flow | -96M | 274M | 387M | 243M | -57M | 149M | 341M | 133M | 187M | 87M | 344M | 414M | 153M | 166M | 224M | 288M | 350M | -155.74M | 384.09M | 364.5M |
| FCF Margin % | -2.77% | 8.27% | 11.06% | 6.67% | -1.65% | 4.44% | 9.51% | 3.58% | 5.05% | 2.48% | 9.64% | 12.01% | 4.57% | 5.53% | 7.22% | 8.62% | 10.45% | -4.89% | 11.65% | 10.61% |
| FCF Growth % | -68.42% | 83.89% | 13.49% | 82.71% | -130.48% | 71.26% | -0.87% | -67.87% | 22.22% | -47.59% | 53.57% | 43.75% | -56.29% | 206.59% | -41.68% | -20.99% | -27.19% | -163.19% | 103.28% | -46.84% |
| FCF per Share | -0.38 | 1.07 | 1.50 | 0.94 | -0.22 | 0.57 | 1.30 | 0.50 | 0.70 | 0.32 | 1.28 | 1.54 | 0.57 | 0.62 | 0.82 | 1.02 | 1.22 | -0.54 | 1.30 | 1.21 |
| FCF Conversion (FCF/Net Income) | -0.71x | 5.00x | 2.44x | 1.54x | -0.02x | 1.51x | 2.20x | 1.15x | 1.60x | 1.20x | 2.12x | 1.71x | 0.83x | 1.24x | 1.04x | 0.78x | 1.50x | 0.02x | 1.51x | 1.35x |
| Interest Paid | 0 | 0 | 0 | 77M | 60M | 77M | 0 | 79M | 43M | 0 | 0 | 43M | 24M | 33M | 9M | 23M | 6M | 0 | 8M | 39M |
| Taxes Paid | 0 | 0 | 0 | 75M | 31M | -167M | 0 | 140M | 27M | 0 | 0 | 150M | 34M | 96M | 105M | 117M | 28M | 0 | 111M | 110M |