Cash Flow Statement

Operating Cash Flow

-43%

10Y

-29%

Currency: USD

	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
Operating Cash Flow
Net Income	(42)	(40)	(201)	(216)	(217)	(210)	(31)	23	35	51	68	70	101	58	65	72	58	97	84	92	95	105	108	68	59	77	101	169	203	212	217	215	221	223	225	222	231	226	235	362	383	419	434	328	316	278	236	189	114	26	37	1	49	92	44	67	15	214	209	241	254	(150)	(131)	(154)	(148)	56	72	110	128	151	171
Depreciation & Amortization	174	192	197	183	182	179	175	172	170	169	170	171	172	174	176	180	184	189	192	190	189	190	193	194	195	195	194	197	199	203	208	213	218	226	232	241	249	254	260	172	177	131	106	172	146	176	181	189	192	191	191	191	191	151	132	110	89	108	104	100	97	98	100	102	103	100	98	95	94	93	91
Change in Deffered Taxes	(29)	(37)	(50)	(56)	(55)	(47)	(36)	(9)	(9)	(6)	2	(2)	2	(4)	(17)	(4)	(5)	(11)	(10)	(4)	3	13	26	23	1	(3)	(17)	(25)	(8)	(12)	(10)	5	5	7	8	(4)	(4)	10	16	(72)	(67)	(78)	(80)	3	4	5	6	(3)	(12)	(20)	(9)	(7)	3	11	1	4	2	(3)	(5)	(2)	(5)	(29)	(25)	(30)	(32)	(0)	(3)	2	6	4	6
Stock-Based Compensation	8	9	0	(4)	(2)	(3)	12	16	23	23	13	20	21	32	18	17	18	11	27	23	14	14	19	67	83	84	77	28	16	13	11	12	14	16	17	18	19	19	21	20	21	19	19	20	20	20	19	20	18	17	16	12	12	13	13	13	14	24	24	17	15	6	7	17	20	18	17	15	10	10	11
Other Non-Cash Items	22	28	193	205	203	200	53	49	85	89	77	92	66	120	105	94	93	40	55	53	46	49	62	101	146	143	129	82	34	31	29	41	54	55	71	82	85	125	118	132	123	142	168	141	124	165	143	151	182	134	120	109	64	71	116	185	110	(369)	(474)	(649)	(524)	158	231	344	337	84	81	45	34	36	37
Cash Taxes Paid	0	0	0	21	0	0	0	19	0	0	50	36	53	59	35	37	37	51	51	65	63	54	57	47	52	70	90	102	117	126	125	130	129	126	128	122	128	108	114	70	59	55	26	58	43	39	38	38	29	21	20	17	23	30	29	25	26	251	328	26	25	(196)	(271)	36	39	44	42	37	39	35	32
Cash Interest Paid	0	0	0	202	0	0	0	158	0	0	238	129	145	212	159	137	148	108	108	109	106	102	97	90	85	81	78	76	75	75	77	80	86	100	113	125	136	136	129	147	140	166	172	181	187	191	180	170	158	136	128	117	109	108	111	113	116	102	112	106	119	134	142	145	150	147	145	141	131	124	121
Change in Working Capital	(7)	(13)	76	109	137	154	96	16	158	134	113	137	(25)	(52)	(74)	(37)	(31)	4	19	(41)	(26)	(13)	(18)	48	35	31	36	8	(4)	(33)	(25)	9	(32)	(70)	(78)	(163)	(111)	(22)	(53)	5	(9)	(18)	47	79	68	44	40	17	(71)	163	187	91	292	76	15	63	(37)	(133)	(214)	(133)	(83)	(51)	51	(26)	(20)	(10)	31	40	53	64	(5)
Cash from Operating Activities	117 N/A	129 +10%	215 +66%	225 +5%	249 +11%	275 +10%	257 -7%	251 -2%	438 +75%	437 0%	430 -2%	468 +9%	317 -32%	297 -6%	255 -14%	306 +20%	299 -2%	319 +7%	338 +6%	290 -14%	307 +6%	343 +12%	371 +8%	434 +17%	436 +0%	442 +2%	443 +0%	431 -3%	425 -1%	400 -6%	419 +5%	482 +15%	466 -3%	441 -5%	458 +4%	378 -17%	451 +19%	593 +32%	575 -3%	598 +4%	608 +2%	596 -2%	675 +13%	723 +7%	658 -9%	668 +2%	606 -9%	542 -11%	405 -25%	493 +22%	526 +7%	384 -27%	598 +56%	401 -33%	308 -23%	429 +39%	178 -58%	(184) N/A	(379) -106%	(443) -17%	(260) +41%	27 N/A	226 +742%	235 +4%	240 +2%	231 -4%	278 +21%	291 +5%	314 +8%	348 +11%	299 -14%
Investing Cash Flow
Capital Expenditures	(83)	(95)	(117)	(130)	(121)	(111)	(85)	(66)	(62)	(60)	(67)	(79)	(86)	(96)	(101)	(86)	(83)	(84)	(82)	(102)	(111)	(118)	(117)	(97)	(96)	(91)	(92)	(101)	(104)	(118)	(123)	(135)	(146)	(146)	(161)	(155)	(156)	(155)	(147)	(97)	(99)	(73)	(70)	(131)	(125)	(158)	(176)	(162)	(159)	(130)	(108)	(101)	(86)	(87)	(75)	(64)	(63)	(63)	(62)	(61)	(59)	(56)	(55)	(52)	(53)	(51)	(51)	(53)	(52)	(53)	(55)
Other Items	(2 444)	(2 464)	(2 382)	(43)	84	88	25	(2)	(547)	(588)	(609)	(715)	(151)	(146)	(151)	(334)	(341)	(371)	(343)	(126)	(143)	(166)	(179)	(171)	(174)	(140)	(286)	(312)	(321)	(477)	(382)	(413)	(464)	(636)	(635)	(610)	(529)	(170)	(188)	(281)	(350)	(380)	(342)	(250)	(321)	(364)	(376)	(291)	(21)	470	324	(225)	(436)	(1 051)	(931)	(1 154)	(1 335)	1 043	1 242	2 208	2 459	286	187	(32)	(64)	18	10	(18)	(11)	(53)	(222)
Cash from Investing Activities	(2 528) N/A	(2 559) -1%	(2 499) +2%	(172) +93%	(38) +78%	(23) +39%	(59) -157%	(67) -13%	(609) -806%	(649) -7%	(676) -4%	(794) -17%	(237) +70%	(242) -2%	(251) -4%	(420) -67%	(424) -1%	(455) -7%	(426) +6%	(228) +47%	(254) -12%	(284) -12%	(296) -4%	(268) +9%	(270) -1%	(231) +14%	(377) -63%	(413) -9%	(425) -3%	(595) -40%	(505) +15%	(548) -8%	(610) -11%	(782) -28%	(796) -2%	(765) +4%	(686) +10%	(325) +53%	(335) -3%	(378) -13%	(449) -19%	(453) -1%	(412) +9%	(381) +7%	(446) -17%	(522) -17%	(552) -6%	(452) +18%	(180) +60%	340 N/A	216 -36%	(327) N/A	(523) -60%	(1 138) -118%	(1 005) +12%	(1 219) -21%	(1 398) -15%	980 N/A	1 179 +20%	2 147 +82%	2 399 +12%	230 -90%	132 -42%	(84) N/A	(117) -40%	(33) +72%	(41) -24%	(71) -73%	(63) +11%	(106) -68%	(277) -161%
Financing Cash Flow
Net Issuance of Common Stock	0	710	710	(0)	0	0	0	310	311	312	314	5	6	9	7	6	5	2	3	3	7	15	21	25	30	28	25	28	19	3	(202)	(205)	(202)	(186)	19	(63)	(61)	(67)	(168)	(139)	(137)	(187)	(84)	(135)	(140)	(88)	(215)	(115)	(116)	430	551	557	476	(174)	(174)	(149)	(68)	(51)	(101)	(181)	(180)	(98)	(70)	(20)	(20)	(20)	(28)	(29)	(27)	(36)	(28)
Net Issuance of Debt	1 967	1 886	1 759	(92)	(186)	(132)	(16)	(279)	142	176	180	398	6	554	528	726	640	59	43	(15)	227	256	236	201	32	24	87	91	80	298	393	478	1 058	841	725	725	33	269	279	250	353	92	60	48	78	(1 146)	(757)	(799)	(989)	(337)	(336)	(238)	(75)	542	210	393	660	(491)	(1 087)	(1 401)	(1 788)	(638)	(259)	(194)	(139)	(263)	(140)	(82)	(39)	(126)	50
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(26)	0	(52)	(78)	(79)	(113)	(122)	(131)	(140)	(143)	(147)	(150)	(152)	(151)	(152)	(154)	(157)	(164)	(168)	(172)	(175)	(178)	(181)	(185)	(188)	(188)	(234)	(187)	(164)	(142)	(74)	(74)	(49)	(25)	0	0	0	0	0	(11)	(22)	(33)	(44)	(44)	(44)	(44)	(44)	(44)	(44)	(44)	(44)	(44)
Other	(91)	(95)	(94)	(2)	(1)	(2)	(2)	(10)	(252)	(251)	(248)	(322)	(77)	(709)	(712)	(639)	(636)	(5)	(4)	(16)	(63)	(224)	(217)	(225)	(177)	(24)	(21)	(28)	(15)	(25)	(27)	(34)	(57)	(44)	(50)	(69)	(55)	(87)	(82)	(44)	(50)	(26)	(31)	(45)	(47)	1 236	1 221	1 232	1 222	(75)	(76)	(76)	(73)	(7)	7	(34)	6	(46)	(57)	(7)	(25)	(32)	(21)	(22)	(24)	(7)	(20)	(19)	(19)	(20)	(7)
Cash from Financing Activities	2 586 N/A	2 501 -3%	2 376 -5%	(95) N/A	(187) -97%	(134) +28%	(17) +87%	21 N/A	201 +846%	237 +18%	246 +4%	81 -67%	(66) N/A	(146) -121%	(177) -21%	93 N/A	9 -90%	55 +496%	42 -24%	(54) N/A	145 N/A	(5) N/A	(38) -685%	(77) -103%	(229) -199%	(93) +59%	(39) +58%	(49) -23%	(60) -23%	130 N/A	14 -89%	87 +507%	649 +642%	458 -29%	539 +18%	436 -19%	(247) N/A	(53) +79%	(143) -171%	(108) +24%	(13) +88%	(303) -2 230%	(240) +21%	(320) -33%	(297) +7%	(233) +22%	63 N/A	154 +145%	(25) N/A	(56) -124%	66 N/A	195 +197%	303 +56%	361 +19%	43 -88%	210 +388%	598 +184%	(587) N/A	(1 256) -114%	(1 611) -28%	(2 026) -26%	(812) +60%	(394) +51%	(280) +29%	(227) +19%	(335) -47%	(232) +31%	(174) +25%	(129) +26%	(226) -75%	(30) +87%
Change in Cash
Effect of Foreign Exchange Rates	(2)	(2)	(2)	(4)	(2)	(2)	(0)	1	1	0	(0)	1	1	2	(3)	(1)	(1)	(2)	6	2	(0)	(3)	(5)	(7)	(8)	(1)	(8)	(9)	(13)	(16)	(18)	(20)	(6)	(7)	(3)	(2)	(6)	1	12	14	8	(4)	(7)	(20)	(10)	0	(9)	13	(17)	(15)	(8)	(1)	25	23	10	(2)	(1)	(14)	(26)	(19)	(21)	(5)	11	9	3	(7)	4	(22)	(16)	5	(7)
Net Change in Cash	174 N/A	70 -60%	90 +28%	(46) N/A	23 N/A	117 +416%	180 +54%	206 +14%	32 -85%	25 -20%	(1) N/A	(245) -24 380%	14 N/A	(89) N/A	(176) -98%	(22) +88%	(117) -440%	(83) +29%	(40) +52%	11 N/A	197 +1 642%	51 -74%	32 -37%	83 +157%	(71) N/A	117 N/A	19 -84%	(39) N/A	(73) -88%	(81) -11%	(90) -11%	2 N/A	498 +23 610%	110 -78%	198 +80%	47 -76%	(488) N/A	216 N/A	110 -49%	126 +14%	154 +22%	(164) N/A	15 N/A	1 -92%	(95) N/A	(86) +9%	108 N/A	256 +137%	184 -28%	762 +314%	800 +5%	251 -69%	404 +61%	(353) N/A	(644) -82%	(581) +10%	(623) -7%	195 N/A	(481) N/A	74 N/A	91 +23%	(560) N/A	(26) +95%	(119) -366%	(101) +15%	(144) -43%	9 N/A	25 +192%	106 +326%	20 -81%	(14) N/A
Free Cash Flow
Free Cash Flow	34 N/A	35 +2%	97 +180%	95 -2%	128 +34%	164 +28%	172 +5%	185 +8%	376 +103%	377 +0%	363 -4%	389 +7%	230 -41%	201 -13%	154 -23%	220 +42%	216 -2%	235 +9%	256 +9%	188 -26%	195 +4%	225 +15%	254 +13%	337 +33%	339 +1%	352 +4%	352 N/A	330 -6%	321 -3%	283 -12%	296 +5%	347 +17%	320 -8%	295 -8%	297 +1%	223 -25%	294 +32%	438 +49%	428 -2%	500 +17%	509 +2%	523 +3%	605 +16%	592 -2%	533 -10%	510 -4%	429 -16%	380 -11%	246 -35%	364 +48%	418 +15%	283 -32%	512 +81%	314 -39%	233 -26%	365 +56%	115 -68%	(247) N/A	(441) -79%	(504) -14%	(320) +36%	(30) +91%	171 N/A	183 +7%	187 +2%	180 -4%	227 +26%	238 +5%	262 +10%	295 +13%	244 -17%

Income Statement Balance Sheet Cash Flow Statement

KAR Auction Services Inc
NYSE:KAR

Cash Flow Statement

Cash Flow Statement
KAR Auction Services Inc

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KAR Auction Services Inc NYSE:KAR

Cash Flow Statement

Cash Flow Statement KAR Auction Services Inc

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Company

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KAR Auction Services Inc
NYSE:KAR

Cash Flow Statement
KAR Auction Services Inc