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LKQ Corporation (LKQ-RM)

	Symbol	Exchange	Currency
	LKQ	NASDAQ	USD	Real-time
	0JSJ	London	USD	Real-time

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LKQ historical data, for real-time data please try another search

3,826.00 0.00 0.00%

22/02 - Real-time Data. Currency in RUB ( Disclaimer )

Type: Equity

Market: Russia

ISIN: US5018892084

Volume: 0
Bid/Ask: 3,828.00 / 4,301.00
Day's Range: 3,826.00 - 3,909.00

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LKQ-RM Cash Flow Statement

Featured here, the Cash Flow Statement for LKQ Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

179

208

281

270

Cash From Operating Activities

212

441

480

223

Depreciation/Depletion	55	48	47	43
Amortization	45	36	23	22
Deferred Taxes	13	-	-	-
Non-Cash Items	19	-9	14	-2
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	78	43	150	34
Cash Interest Paid	97	71	5	24
Changes in Working Capital	-86	158	115	-110

Cash From Investing Activities

-53

-2204

-88

-97

Capital Expenditures	-125	-97	-66	-70
Other Investing Cash Flow Items, Total	72	-2107	-22	-27

Cash From Financing Activities

-289

292

1165

-66

Financing Cash Flow Items	-8	-6	-24	-25
Total Cash Dividends Paid	-80	-74	-74	-74
Issuance (Retirement) of Stock, Net	-30	-	-	-8
Issuance (Retirement) of Debt, Net	-171	372	1263	41

Foreign Exchange Effects

-

3

23

23

Net Change in Cash

-125

-1480

1562

64

Beginning Cash Balance

424

1881

342

278

Ending Cash Balance

299

401

1904

342

Free Cash Flow

146.25

58.62

341.88

49.88

Free Cash Flow Growth

149.47

-82.85

585.46

2.05

Free Cash Flow Yield

0.68

2.59

2.66

1.01

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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jose nunez Oct 31, 2022 1:39PM ET

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thoughts on less cash on hand than previous years for last 3 years?

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Michael Malleier Feb 25, 2021 5:42AM ET

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Still a lot of potential...

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jose nunez Sep 22, 2020 1:49PM ET

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head and shoulders inverted pattern begins (finally). neckline at 31.

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jose nunez Sep 03, 2020 1:00PM ET

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F'in Ray

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	Name	Price	Chg.	Chg. %
	LKQ-RM	3,826.00	0.00	0.00%

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