LKQ Corporation (0JSJ.L)
USD 37.33
(1.03%)
USD 37.33
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.35 Billion | 1.25 Billion | 1.36 Billion | 1.44 Billion | 1.06 Billion | 710.73 Million |
| Net Income | 938 Million | 1.15 Billion | 1.09 Billion | 640.41 Million | 545.03 Million | 483.16 Million |
| Depreciation & Amortization | 319 Million | 264 Million | 284 Million | 299.49 Million | 314.4 Million | 294.07 Million |
| Deferred income taxes | 13 Million | 6 Million | -27.07 Million | -33.82 Million | 7.1 Million | -2.18 Million |
| Stock-based compensation | 40 Million | 38 Million | 34 Million | 29 Million | 27.69 Million | 22.76 Million |
| Change in working capital | 77 Million | -35 Million | -2.71 Million | 496.71 Million | 97.94 Million | -199.69 Million |
| Other non-cash items | -31 Million | -173 Million | -13.01 Million | 11.99 Million | 71.84 Million | 112.6 Million |
| Investing Cash Flow | -2.44 Billion | 172 Million | -418.75 Million | -165.88 Million | -264.85 Million | -1.45 Billion |
| Investments in PPE | -358 Million | -222 Million | -293.46 Million | -172.69 Million | -265.73 Million | -250.02 Million |
| Acquisitions | -2.11 Billion | 395 Million | -123.89 Million | -9.94 Million | -16.42 Million | -1.27 Billion |
| Investment purchases | 11 Million | - | - | -7.71 Million | -7.59 Million | -60.3 Million |
| Sales/Maturities of investments | 49 Million | - | - | 7.71 Million | 7.59 Million | - |
| Other Investing Activities | -29 Million | -1 Million | -1.39 Million | 16.75 Million | 17.29 Million | 66.38 Million |
| Financing Cash Flow | 1.1 Billion | -1.39 Billion | -985.13 Million | -1.51 Billion | -600.66 Million | 882.99 Million |
| Debt repayment | -3.1 Billion | -1.69 Billion | -4.94 Billion | -2.31 Billion | -300.55 Million | -1.95 Billion |
| Dividends payments | -302 Million | -284 Million | -73 Million | - | - | - |
| Common Stock Repurchased | -38 Million | -1.04 Billion | -876.84 Million | -117.29 Million | -291.81 Million | -60 Million |
| Common Stock Issuance | 4.61 Billion | - | 5.03 Billion | - | - | 5.3 Million |
| Other Financing Activities | -63 Million | 1.62 Billion | -120.71 Million | 922.07 Million | -8.29 Million | 2.89 Billion |
| Accounts receivables | 5 Million | -16 Million | -16.23 Million | 93.58 Million | 26.41 Million | 241 Thousand |
| Accounts payables | -5 Million | 269 Million | 283.18 Million | -64.03 Million | 3.71 Million | -77.62 Million |
| Inventory | 71 Million | -342 Million | -234.51 Million | 433.07 Million | 15.46 Million | -127.15 Million |
| Other working capital | 6 Million | 54 Million | -35.15 Million | 34.08 Million | 52.35 Million | 4.84 Million |
| Cash at beginning of period | 278 Million | 274 Million | 312.15 Million | 534.85 Million | 337.25 Million | 279.76 Million |
| Cash at end of period | 299 Million | 278 Million | 274.13 Million | 312.15 Million | 528.38 Million | 337.25 Million |
| Capital Expenditure | -358 Million | -222 Million | -293.46 Million | -172.69 Million | -265.73 Million | -250.02 Million |
| Effect of forex changes on cash | 5 Million | -24 Million | -1.17 Million | 11.86 Million | -904 Thousand | -77.31 Million |
| Net cash flow / Change in cash | 21 Million | 4 Million | -38.02 Million | -222.7 Million | 191.13 Million | 57.48 Million |
| Free Cash Flow | 998 Million | 1.02 Billion | 1.07 Billion | 1.27 Billion | 798.3 Million | 460.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192 Million | 185 Million | 158 Million | 938 Million | 178 Million | 208 Million |
| Depreciation & Amortization | 100 Million | 100 Million | 100 Million | 319 Million | 100 Million | 84 Million |
| Deferred income taxes | -81 Million | - | 81 Million | 13 Million | 39 Million | -3 Million |
| Stock-based compensation | 6 Million | 8 Million | 8 Million | 40 Million | 11 Million | 9 Million |
| Change in working capital | 113 Million | -105 Million | -46 Million | 77 Million | -86 Million | 158 Million |
| Other non-cash items | 9 Million | 234 Million | 322 Million | -31 Million | -30 Million | -15 Million |
| Investing Cash Flow | -122 Million | -90 Million | -88 Million | -2.44 Billion | -53 Million | -2.2 Billion |
| Investments in PPE | -79 Million | -80 Million | -66 Million | -358 Million | -125 Million | -97 Million |
| Acquisitions | -16 Million | -13 Million | -17 Million | -2.11 Billion | 84 Million | -2.14 Billion |
| Investment purchases | - | - | - | 11 Million | - | - |
| Sales/Maturities of investments | - | - | - | 49 Million | - | - |
| Other Investing Activities | -27 Million | 3 Million | -5 Million | -29 Million | -12 Million | 40 Million |
| Financing Cash Flow | -240 Million | -163 Million | -113 Million | 1.1 Billion | -289 Million | 292 Million |
| Debt repayment | -35 Million | -44 Million | -29 Million | -3.1 Billion | -379 Million | -444 Million |
| Dividends payments | -79 Million | -80 Million | -81 Million | -302 Million | -80 Million | -74 Million |
| Common Stock Repurchased | -125 Million | -125 Million | -30 Million | -38 Million | -30 Million | - |
| Common Stock Issuance | - | - | - | 4.61 Billion | 208 Million | - |
| Other Financing Activities | -1 Million | -2 Million | -31 Million | -63 Million | -8 Million | 810 Million |
| Accounts receivables | 52 Million | 24 Million | -249 Million | 5 Million | -77 Million | 69 Million |
| Accounts payables | -5 Million | -40 Million | 220 Million | -5 Million | -127 Million | 18 Million |
| Inventory | -11 Million | 15 Million | -52 Million | 71 Million | -57 Million | -4 Million |
| Other working capital | 77 Million | -104 Million | 35 Million | 6 Million | 175 Million | 75 Million |
| Cash at beginning of period | 301 Million | 344 Million | 299 Million | 278 Million | 401 Million | 1.9 Billion |
| Cash at end of period | 370 Million | 276 Million | 344 Million | 299 Million | 299 Million | 401 Million |
| Capital Expenditure | -79 Million | -80 Million | -66 Million | -358 Million | -125 Million | -97 Million |
| Effect of forex changes on cash | 11 Million | -3 Million | -7 Million | 5 Million | 5 Million | -9 Million |
| Net cash flow / Change in cash | 69 Million | -68 Million | 45 Million | 21 Million | -102 Million | -1.5 Billion |
| Free Cash Flow | 341 Million | 133 Million | 187 Million | 998 Million | 87 Million | 344 Million |
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