IAA Inc
NYSE:IAA
Cash Flow Statement
Cash Flow Statement
IAA Inc
Dec-2017 | Apr-2018 | Jul-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 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
161
|
179
|
193
|
206
|
184
|
190
|
191
|
194
|
193
|
183
|
165
|
176
|
195
|
223
|
272
|
285
|
294
|
303
|
303
|
288
|
292
|
|
Depreciation & Amortization |
93
|
94
|
96
|
97
|
97
|
95
|
93
|
90
|
88
|
89
|
87
|
84
|
81
|
78
|
79
|
81
|
87
|
93
|
99
|
103
|
106
|
|
Change in Deffered Taxes |
(21)
|
(21)
|
(37)
|
(38)
|
(3)
|
(3)
|
(1)
|
(1)
|
1
|
0
|
(2)
|
(0)
|
2
|
6
|
9
|
10
|
(1)
|
(5)
|
(9)
|
(11)
|
(6)
|
|
Other Non-Cash Items |
5
|
5
|
8
|
8
|
6
|
7
|
6
|
93
|
127
|
161
|
199
|
147
|
153
|
157
|
167
|
174
|
183
|
193
|
194
|
204
|
204
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
65
|
65
|
65
|
65
|
72
|
4
|
6
|
44
|
60
|
57
|
98
|
84
|
90
|
92
|
99
|
84
|
85
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
30
|
8
|
29
|
35
|
54
|
51
|
48
|
46
|
45
|
44
|
44
|
46
|
50
|
|
Change in Working Capital |
(37)
|
(83)
|
(54)
|
(5)
|
(6)
|
(18)
|
(16)
|
(91)
|
(138)
|
(100)
|
(120)
|
(121)
|
(121)
|
(129)
|
(185)
|
(222)
|
(252)
|
(297)
|
(296)
|
(241)
|
(197)
|
|
Cash from Operating Activities |
201
N/A
|
175
-13%
|
206
+18%
|
269
+30%
|
278
+3%
|
272
-2%
|
273
+0%
|
286
+5%
|
271
-5%
|
333
+23%
|
329
-1%
|
287
-13%
|
310
+8%
|
334
+8%
|
343
+3%
|
328
-4%
|
311
-5%
|
288
-8%
|
291
+1%
|
343
+18%
|
399
+16%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(55)
|
(54)
|
(52)
|
(50)
|
(67)
|
(72)
|
(76)
|
(85)
|
(69)
|
(58)
|
(53)
|
(54)
|
(70)
|
(90)
|
(106)
|
(108)
|
(136)
|
(136)
|
(153)
|
(192)
|
(178)
|
|
Other Items |
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(0)
|
(17)
|
(16)
|
(16)
|
(16)
|
1
|
1
|
(0)
|
(4)
|
(5)
|
(258)
|
(221)
|
(216)
|
(216)
|
35
|
|
Cash from Investing Activities |
(55)
N/A
|
(54)
+2%
|
(52)
+4%
|
(50)
+3%
|
(66)
-32%
|
(72)
-8%
|
(76)
-6%
|
(101)
-34%
|
(85)
+16%
|
(74)
+13%
|
(70)
+6%
|
(53)
+23%
|
(69)
-30%
|
(90)
-30%
|
(110)
-22%
|
(113)
-3%
|
(394)
-248%
|
(358)
+9%
|
(369)
-3%
|
(407)
-10%
|
(143)
+65%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
8
|
8
|
8
|
8
|
3
|
3
|
2
|
2
|
2
|
2
|
|
Net Issuance of Debt |
(7)
|
3
|
(3)
|
(4)
|
(4)
|
(12)
|
1 292
|
1 240
|
1 238
|
1 201
|
(96)
|
(49)
|
(52)
|
(14)
|
(137)
|
(136)
|
57
|
(2)
|
57
|
55
|
(125)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(1 278)
|
(1 278)
|
(1 278)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(149)
|
(118)
|
(143)
|
(209)
|
(191)
|
(169)
|
(219)
|
(158)
|
(144)
|
(147)
|
(12)
|
(14)
|
(13)
|
(12)
|
(14)
|
(13)
|
(48)
|
(108)
|
(121)
|
(123)
|
(89)
|
|
Cash from Financing Activities |
(156)
N/A
|
(114)
+27%
|
(146)
-28%
|
(213)
-46%
|
(195)
+9%
|
(181)
+7%
|
(205)
-13%
|
(195)
+5%
|
(183)
+6%
|
(222)
-21%
|
(105)
+52%
|
(55)
+48%
|
(56)
-3%
|
(18)
+68%
|
(142)
-694%
|
(147)
-3%
|
12
N/A
|
(108)
N/A
|
(62)
+42%
|
(66)
-5%
|
(212)
-222%
|
|
Change in Cash | ||||||||||||||||||||||
Effect of Foreign Exchange Rates |
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(6)
|
(5)
|
(6)
|
(6)
|
(1)
|
1
|
2
|
4
|
1
|
0
|
(1)
|
(4)
|
(10)
|
(11)
|
|
Net Change in Cash |
(9)
N/A
|
7
N/A
|
8
+8%
|
5
-41%
|
15
+223%
|
18
+16%
|
(8)
N/A
|
(16)
-94%
|
(1)
+92%
|
32
N/A
|
148
+368%
|
178
+21%
|
186
+4%
|
229
+23%
|
95
-58%
|
70
-26%
|
(70)
N/A
|
(179)
-154%
|
(145)
+19%
|
(140)
+3%
|
34
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
146
N/A
|
121
-17%
|
154
+27%
|
219
+42%
|
212
-3%
|
200
-5%
|
197
-1%
|
201
+2%
|
203
+1%
|
276
+36%
|
276
0%
|
233
-16%
|
240
+3%
|
245
+2%
|
238
-3%
|
220
-7%
|
176
-20%
|
151
-14%
|
138
-9%
|
152
+10%
|
221
+46%
|