Cash Flow Statement

1.4B

Operating Cash Flow

-2.4B

Investing Cash Flow

1.1B

Financing Cash Flow

Currency: USD

	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024
Operating Cash Flow
Net Income	332	361	379	382	384	399	409	423	428	445	473	464	488	503	496	530	547	554	566	483	430	424	442	545	592	559	600	640	761	947	1 037	1 092	1 099	1 214	1 192	1 150	1 147	1 009	955	938	826
Depreciation & Amortization	95	106	115	125	128	128	130	128	131	157	184	206	224	222	222	230	241	253	275	294	309	317	313	314	310	306	305	300	300	298	292	284	277	275	268	264	264	266	286	319	354
Change in Deffered Taxes	0	0	0	6	0	0	0	22	0	0	0	(16)	0	0	0	(47)	0	0	0	(2)	0	0	0	7	0	0	0	(34)	0	0	0	(27)	0	0	0	6	0	0	0	13	0
Stock-Based Compensation	23	23	23	22	21	21	21	21	22	22	22	22	24	23	23	23	22	22	23	23	22	25	26	28	30	30	30	29	29	30	31	34	39	40	40	38	35	35	36	40	38
Other Non-Cash Items	10	11	12	29	32	35	46	29	41	39	38	69	71	65	51	32	17	31	50	135	193	217	194	100	57	29	33	41	22	30	19	21	31	(136)	(132)	(135)	(146)	17	17	9	52
Cash Taxes Paid	125	156	164	177	174	181	180	180	177	193	227	230	236	265	264	273	275	233	213	200	196	177	176	181	192	118	257	248	342	450	374	423	335	341	336	346	352	385	323	305	0
Cash Interest Paid	53	59	61	60	59	59	57	55	67	69	85	86	78	90	78	96	99	105	113	138	138	157	150	143	142	124	155	107	99	96	62	76	76	59	61	71	89	109	133	197	0
Change in Working Capital	(22)	(111)	(100)	(153)	(79)	(49)	(19)	(58)	(123)	(47)	(153)	(88)	(94)	(131)	(193)	(227)	(266)	(306)	(254)	(200)	(186)	65	208	98	115	438	289	497	723	224	358	(3)	(127)	(154)	(286)	(35)	(207)	(82)	120	77	141
Cash from Operating Activities	419 N/A	371 -11%	410 +11%	389 -5%	472 +21%	519 +10%	571 +10%	544 -5%	499 -8%	617 +24%	564 -9%	635 +13%	673 +6%	642 -5%	560 -13%	519 -7%	492 -5%	486 -1%	591 +22%	711 +20%	743 +5%	1 020 +37%	1 155 +13%	1 064 -8%	1 081 +2%	1 339 +24%	1 233 -8%	1 444 +17%	1 772 +23%	1 464 -17%	1 671 +14%	1 367 -18%	1 254 -8%	1 171 -7%	1 015 -13%	1 250 +23%	1 064 -15%	1 216 +14%	1 384 +14%	1 356 -2%	1 386 +2%
Investing Cash Flow
Capital Expenditures	(102)	(117)	(129)	(141)	(133)	(141)	(140)	(171)	(195)	(206)	(224)	(207)	(201)	(196)	(190)	(179)	(197)	(203)	(215)	(250)	(241)	(236)	(244)	(266)	(257)	(242)	(210)	(173)	(170)	(183)	(196)	(294)	(311)	(305)	(309)	(222)	(233)	(259)	(307)	(358)	(354)
Other Items	(890)	(743)	(661)	(780)	(301)	(187)	(285)	(160)	(726)	(1 356)	(1 277)	(1 503)	(703)	(58)	(180)	(206)	(434)	(1 545)	(1 457)	(1 209)	(1 211)	(91)	(4)	1	5	18	(1)	7	15	(16)	(65)	(125)	(138)	260	335	394	371	(19)	(2 154)	(2 084)	(2 079)
Cash from Investing Activities	(993) N/A	(860) +13%	(791) +8%	(921) -16%	(434) +53%	(328) +24%	(425) -30%	(330) +22%	(921) -179%	(1 562) -70%	(1 501) +4%	(1 710) -14%	(904) +47%	(255) +72%	(369) -45%	(385) -4%	(630) -64%	(1 748) -177%	(1 672) +4%	(1 459) +13%	(1 452) +0%	(327) +78%	(248) +24%	(265) -7%	(252) +5%	(224) +11%	(211) +6%	(166) +21%	(154) +7%	(199) -29%	(260) -31%	(419) -61%	(448) -7%	(45) +90%	26 N/A	172 +562%	138 -20%	(278) N/A	(2 461) -785%	(2 442) +1%	(2 433) +0%
Financing Cash Flow
Net Issuance of Common Stock	15	9	8	9	8	8	10	8	10	10	8	8	7	8	7	8	7	5	5	(55)	(126)	(248)	(350)	(292)	(311)	(189)	(88)	(117)	(86)	(373)	(604)	(877)	(964)	(1 061)	(1 174)	(1 040)	(904)	(520)	(176)	(38)	(60)
Net Issuance of Debt	613	429	502	496	24	(170)	(240)	(239)	481	1 096	1 090	1 239	270	(375)	(216)	(118)	93	1 379	1 229	959	1 018	(390)	(426)	(301)	(470)	(801)	(948)	(1 365)	(1 218)	(930)	(697)	85	115	131	336	(48)	46	1 557	1 747	1 505	1 499
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(73)	(144)	(215)	(283)	(284)	(287)	(290)	(296)	(302)	(309)
Other	(8)	(7)	10	(5)	2	11	(20)	(8)	(16)	(21)	(21)	(21)	(11)	(9)	(1)	(3)	(4)	(19)	(20)	(21)	(24)	(5)	(10)	(8)	(22)	(29)	(26)	(31)	(82)	(129)	(127)	(121)	(62)	(17)	(16)	(22)	(37)	(57)	(61)	(63)	(75)
Cash from Financing Activities	620 N/A	431 -30%	520 +21%	501 -4%	35 -93%	(150) N/A	(249) -66%	(239) +4%	475 N/A	1 084 +128%	1 077 -1%	1 226 +14%	266 -78%	(375) N/A	(210) +44%	(113) +46%	96 N/A	1 365 +1 317%	1 214 -11%	883 -27%	868 -2%	(643) N/A	(786) -22%	(601) +24%	(803) -34%	(1 019) -27%	(1 062) -4%	(1 513) -42%	(1 386) +8%	(1 431) -3%	(1 428) +0%	(985) +31%	(1 055) -7%	(1 161) -10%	(1 136) +2%	(1 394) -23%	(1 182) +15%	690 N/A	1 214 +76%	1 102 -9%	1 055 -4%
Change in Cash
Effect of Foreign Exchange Rates	4	6	(2)	(5)	(10)	(7)	(5)	(3)	0	(9)	(4)	(4)	1	19	22	24	23	(61)	(66)	(77)	(83)	(9)	(20)	(1)	(10)	(6)	18	12	21	19	(2)	(1)	(5)	(28)	(38)	(24)	(14)	11	18	5	(6)
Net Change in Cash	50 N/A	(52) N/A	137 N/A	(36) N/A	62 N/A	34 -46%	(108) N/A	(27) +75%	54 N/A	130 +141%	135 +4%	147 +9%	35 -76%	30 -14%	3 -90%	45 +1 407%	(19) N/A	42 N/A	66 +60%	58 -13%	76 +32%	42 -45%	102 +144%	198 +94%	17 -92%	90 +439%	(22) N/A	(223) -926%	252 N/A	(148) N/A	(19) +87%	(38) -105%	(254) -567%	(64) +75%	(134) -110%	4 N/A	6 +50%	1 639 +27 217%	155 -91%	21 -86%	2 -90%
Free Cash Flow
Free Cash Flow	316 N/A	254 -20%	281 +11%	248 -12%	338 +37%	379 +12%	431 +14%	374 -13%	304 -19%	411 +35%	340 -17%	428 +26%	471 +10%	446 -5%	370 -17%	340 -8%	295 -13%	283 -4%	376 +33%	461 +23%	502 +9%	785 +56%	911 +16%	798 -12%	824 +3%	1 097 +33%	1 023 -7%	1 271 +24%	1 602 +26%	1 281 -20%	1 476 +15%	1 074 -27%	943 -12%	866 -8%	706 -18%	1 028 +46%	831 -19%	957 +15%	1 077 +13%	998 -7%	1 032 +3%

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LKQ Corp
NASDAQ:LKQ

Cash Flow Statement

Cash Flow Statement
LKQ Corp

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LKQ Corp NASDAQ:LKQ

Cash Flow Statement

Cash Flow Statement LKQ Corp

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LKQ Corp
NASDAQ:LKQ

Cash Flow Statement
LKQ Corp