Cash Flow Statement

Operating Cash Flow

-15%

-26%

10Y

Currency: USD

	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	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	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	(35)	13	14	15	16	18	19	21	23	26	28	31	35	39	43	44	48	51	55	66	81	98	108	100	101	99	103	128	149	158	165	169	173	182	196	210	233	250	255	261	265	277	296	312	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	730	714	693	704	711	699	608
Depreciation & Amortization	6	5	6	5	6	6	6	7	7	8	8	9	9	10	11	12	13	14	14	18	22	27	31	33	35	36	37	38	39	40	41	41	43	46	49	55	59	63	68	70	73	77	81	87	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	384	400	406	406	411	418	418
Change in Deffered Taxes	2	1	1	2	3	4	4	4	3	2	2	2	2	2	4	4	4	5	5	4	4	4	9	14	15	14	7	6	4	3	2	9	9	10	0	9	0	0	0	4	0	0	0	4	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	0	0	(34)	0	0	0	(75)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	1	2	2	3	3	4	5	6	6	6	7	7	8	9	10	10	11	11	12	13	14	14	15	16	17	18	20	22	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	36	33	30	30	31	35	0
Other Non-Cash Items	50	0	0	(0)	0	0	0	1	0	0	(0)	(1)	(1)	(4)	(5)	(5)	(4)	(3)	(10)	(16)	(17)	(14)	(8)	(4)	(2)	(3)	2	(4)	(9)	(8)	(11)	(5)	5	5	9	12	6	6	7	4	7	8	7	13	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	71	95	113	82	56	27	118
Cash Taxes Paid	7	8	9	7	7	9	8	8	8	11	12	14	14	17	19	18	20	21	21	21	21	26	39	39	39	40	36	49	49	70	81	88	90	100	106	113	116	133	141	147	0	129	118	111	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	298	288	297	322	326	261	249	300
Cash Interest Paid	4	4	2	2	2	1	1	1	2	1	2	2	1	3	3	4	6	7	9	14	23	30	34	36	33	31	31	30	29	29	28	27	27	24	22	21	21	24	27	29	0	31	31	45	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	216	252	250	230	247	245	240	230
Change in Working Capital	(0)	(0)	(0)	(1)	(3)	(8)	(5)	(6)	(3)	2	4	(3)	(15)	(16)	(20)	(2)	(2)	(14)	(10)	(18)	(14)	(6)	(13)	(10)	(10)	7	14	(4)	30	(14)	(24)	(55)	(82)	(84)	(89)	(74)	(62)	(98)	(104)	(134)	(147)	(71)	(23)	12	(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	(79)	(124)	(57)	(293)	(196)	(142)	(6)
Cash from Operating Activities	23 N/A	19 -19%	20 +9%	21 +4%	22 +4%	19 -11%	24 +25%	26 +7%	31 +21%	38 +21%	41 +8%	38 -9%	30 -19%	30 -1%	33 +10%	52 +59%	59 +12%	53 -10%	53 +1%	54 +2%	76 +40%	108 +42%	128 +18%	133 +4%	140 +5%	153 +9%	163 +7%	164 +0%	213 +30%	178 -16%	173 -3%	159 -8%	148 -7%	159 +7%	174 +9%	212 +22%	245 +16%	232 -5%	235 +1%	206 -12%	202 -2%	295 +46%	365 +24%	428 +17%	419 -2%	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%	1 119 -19%	1 098 -2%	1 121 +2%	865 -23%	948 +10%	968 +2%	1 063 +10%
Investing Cash Flow
Capital Expenditures	(8)	(8)	(8)	(9)	(14)	(22)	(25)	(26)	(22)	(16)	(15)	(26)	(32)	(36)	(40)	(36)	(37)	(38)	(38)	(38)	(43)	(47)	(55)	(67)	(61)	(59)	(54)	(56)	(60)	(58)	(64)	(61)	(69)	(83)	(86)	(86)	(90)	(86)	(86)	(88)	(89)	(87)	(89)	(90)	(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)	(368)	(350)	(311)	(299)	(272)	(246)	(216)
Other Items	(3)	(3)	(3)	(3)	(41)	(44)	(44)	(62)	(38)	(41)	(52)	(100)	(116)	(134)	(135)	(75)	(58)	(47)	(67)	(867)	(857)	(842)	(844)	(72)	(83)	(83)	(51)	(47)	(23)	(33)	(86)	(130)	(182)	(224)	(252)	(485)	(467)	(510)	(439)	(264)	(252)	(452)	(536)	(415)	(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)	(2 067)	(3)	(95)	(69)	(55)	(4)	401
Cash from Investing Activities	(11) N/A	(11) +2%	(11) -7%	(12) -7%	(55) -350%	(66) -21%	(69) -4%	(88) -27%	(60) +32%	(57) +4%	(67) -17%	(126) -88%	(148) -17%	(170) -15%	(175) -3%	(111) +37%	(94) +15%	(85) +10%	(104) -23%	(906) -768%	(900) +1%	(888) +1%	(899) -1%	(139) +85%	(144) -4%	(142) +1%	(105) +26%	(103) +2%	(83) +20%	(91) -11%	(150) -65%	(192) -28%	(251) -31%	(307) -23%	(338) -10%	(572) -69%	(556) +3%	(595) -7%	(524) +12%	(353) +33%	(341) +3%	(539) -58%	(624) -16%	(506) +19%	(993) -96%	(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%	(2 435) 0%	(353) +86%	(406) -15%	(368) +9%	(327) +11%	(250) +24%	185 N/A
Financing Cash Flow
Net Issuance of Common Stock	(12)	(23)	(22)	37	51	63	63	5	4	6	9	100	101	99	98	6	3	3	358	361	362	361	9	10	10	12	11	8	11	11	12	14	13	14	13	12	14	17	19	18	16	18	17	15	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)	(185)	(310)	(360)	(370)	(284)	(199)	(159)
Net Issuance of Debt	1	16	13	(30)	(15)	(16)	(16)	43	25	14	19	(9)	14	39	41	46	29	29	(101)	555	533	508	633	(11)	(9)	(10)	(11)	(51)	(55)	(50)	(46)	(10)	(46)	(19)	28	303	282	354	280	124	115	326	274	149	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	281	(126)	(17)	118	(38)	(265)	(708)
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	(73)	(144)	(215)	(283)	(284)	(287)	(290)	(296)	(302)	(309)	(315)	(320)	(318)	(315)	(313)	(312)	(310)
Other	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)	(0)	2	4	6	7	6	5	13	6	7	6	3	12	12	13	10	9	13	13	13	15	6	5	0	(3)	5	8	13	16	16	3	4	1	(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)	(54)	(49)	(51)	(26)	(4)	(16)	(14)
Cash from Financing Activities	(12) N/A	(7) +39%	(10) -37%	7 N/A	35 +421%	47 +32%	47 -1%	48 +2%	28 -41%	20 -29%	27 +36%	90 +234%	117 +30%	142 +21%	144 +1%	59 -59%	38 -36%	37 -2%	270 +634%	922 +241%	903 -2%	875 -3%	644 -26%	12 -98%	12 +4%	15 +24%	10 -37%	(33) N/A	(31) +6%	(27) +12%	(21) +24%	19 N/A	(27) N/A	0 N/A	40 N/A	311 +671%	301 -3%	379 +26%	312 -18%	157 -50%	147 -6%	347 +136%	295 -15%	166 -44%	620 +274%	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%	(273) N/A	(805) -195%	(746) +7%	(593) +21%	(639) -8%	(792) -24%	(1 191) -50%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(1)	(1)	(1)	(0)	1	2	2	1	0	0	(0)	0	(0)	1	2	1	2	1	(1)	(1)	2	2	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)	(14)	6	(29)	(17)	10	0	36
Net Change in Cash	0 N/A	1 N/A	(1) N/A	16 N/A	2 -85%	0 N/A	2 N/A	(14) N/A	0 N/A	1 N/A	1 +80%	2 +78%	(0) N/A	2 N/A	2 +26%	1 -67%	2 +175%	5 +105%	219 +4 767%	70 -68%	80 +13%	95 +20%	(128) N/A	5 N/A	7 +51%	26 +245%	69 +169%	30 -56%	101 +238%	61 -40%	3 -96%	(13) N/A	(129) -878%	(148) -15%	(124) +17%	(47) +62%	(9) +81%	17 N/A	24 +42%	12 -52%	8 -33%	102 +1 213%	38 -63%	91 +138%	50 -45%	(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%	(1 603) N/A	(54) +97%	(60) -11%	(113) -88%	(8) +93%	(74) -825%	93 N/A
Free Cash Flow
Free Cash Flow	15 N/A	11 -26%	12 +9%	12 +1%	7 -38%	(3) N/A	(1) +73%	0 N/A	9 +3 033%	22 +133%	26 +17%	11 -56%	(2) N/A	(6) -307%	(7) -7%	16 N/A	22 +36%	15 -32%	16 +5%	16 +3%	34 +112%	62 +82%	73 +19%	66 -10%	80 +20%	94 +18%	110 +17%	108 -1%	153 +41%	120 -21%	109 -9%	98 -10%	80 -18%	76 -5%	88 +16%	125 +42%	155 +24%	146 -6%	149 +2%	118 -21%	114 -3%	208 +82%	276 +33%	338 +22%	316 -6%	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%	751 -27%	748 0%	810 +8%	566 -30%	676 +19%	722 +7%	847 +17%

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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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Cash Flow Statement
LKQ Corp