KAR Auction Services, Inc. (KAR)
USD 19.98
(-1.58%)
USD 19.98
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 235.4 Million | -412.5 Million | 413.2 Million | 384.4 Million | 542 Million | 749.8 Million |
| Net Income | -154.1 Million | 241.2 Million | 66.5 Million | 500 Thousand | 188.5 Million | 328 Million |
| Depreciation & Amortization | 101.5 Million | 100.2 Million | 183 Million | 191.3 Million | 188.7 Million | 269.9 Million |
| Deferred income taxes | -29.8 Million | -2.3 Million | 7.8 Million | -7.2 Million | -3.3 Million | 100 Thousand |
| Stock-based compensation | 16.5 Million | 16.6 Million | 13.2 Million | 11.8 Million | 19.6 Million | 23.4 Million |
| Change in working capital | -26.2 Million | -127.4 Million | 98.4 Million | 90.8 Million | 16.8 Million | 79.3 Million |
| Other non-cash items | 327.5 Million | -640.8 Million | 41.9 Million | 95 Million | 131.7 Million | 49.1 Million |
| Investing Cash Flow | -83.5 Million | 2.14 Billion | -1.21 Billion | -326.6 Million | -452.4 Million | -381.2 Million |
| Investments in PPE | -52 Million | -60.9 Million | -108.5 Million | -101.4 Million | -161.6 Million | -198 Million |
| Acquisitions | -103 Million | -400 Thousand | -519.6 Million | -396.7 Million | -120.7 Million | -45.2 Million |
| Investment purchases | -1.3 Million | -6.7 Million | -22.5 Million | - | - | - |
| Sales/Maturities of investments | 7.3 Million | 300 Thousand | 38.5 Million | - | - | - |
| Other Investing Activities | 65.5 Million | 2.21 Billion | -606.5 Million | 171.5 Million | -170.1 Million | -138 Million |
| Financing Cash Flow | -273.2 Million | -1.61 Billion | 210.4 Million | 194.8 Million | 153.8 Million | -320.1 Million |
| Debt repayment | -51.9 Million | -790.6 Million | -28 Million | -25.6 Million | -1.76 Billion | -48.3 Million |
| Dividends payments | -44.4 Million | -22.2 Million | - | -49 Million | -164.3 Million | -188.3 Million |
| Common Stock Repurchased | -22.2 Million | -184.9 Million | -180.9 Million | -10.2 Million | -119.7 Million | -150 Million |
| Common Stock Issuance | 2.7 Million | 1.4 Million | 30 Million | 15 Million | 2.28 Billion | 15 Million |
| Other Financing Activities | -157.4 Million | -613.4 Million | 394.1 Million | 264.6 Million | -86.1 Million | 51.5 Million |
| Accounts receivables | -66 Million | 111.3 Million | -94.1 Million | 117.9 Million | -3 Million | -66.5 Million |
| Accounts payables | 39.8 Million | -240.8 Million | 192.5 Million | -27.1 Million | 19.8 Million | 145.8 Million |
| Inventory | 68.6 Million | - | -192.5 Million | 27.1 Million | -19.8 Million | -145.8 Million |
| Other working capital | -68.6 Million | 2.1 Million | 192.5 Million | -27.1 Million | 19.8 Million | 145.8 Million |
| Cash at beginning of period | 277.7 Million | 203.4 Million | 812.3 Million | 560.9 Million | 304.7 Million | 336.6 Million |
| Cash at end of period | 158.9 Million | 277.7 Million | 215.8 Million | 812.3 Million | 560.9 Million | 364.7 Million |
| Capital Expenditure | -52 Million | -60.9 Million | -108.5 Million | -101.4 Million | -161.6 Million | -198 Million |
| Effect of forex changes on cash | 9.2 Million | -19.4 Million | -1.5 Million | -1.2 Million | 12.8 Million | -20.4 Million |
| Net cash flow / Change in cash | -118.8 Million | 74.3 Million | -596.5 Million | 251.4 Million | 256.2 Million | 28.1 Million |
| Free Cash Flow | 183.4 Million | -473.4 Million | 304.7 Million | 283 Million | 380.4 Million | 551.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.7 Million | 16.7 Million | -154.1 Million | 14.3 Million | 12.7 Million | -193.8 Million |
| Depreciation & Amortization | 24.1 Million | 24.3 Million | 101.5 Million | 25.3 Million | 26.4 Million | 26.8 Million |
| Deferred income taxes | 1.9 Million | -1.5 Million | -29.8 Million | -3 Million | 2.3 Million | -29.3 Million |
| Stock-based compensation | 3.5 Million | 6.6 Million | 16.5 Million | 3.4 Million | 4.2 Million | 5.3 Million |
| Change in working capital | -18.5 Million | 34.2 Million | -26.2 Million | 67.8 Million | 11.7 Million | -29.3 Million |
| Other non-cash items | 85.6 Million | 39 Million | 327.5 Million | -88.5 Million | 16.3 Million | 266.7 Million |
| Investing Cash Flow | 45.6 Million | -39.7 Million | -83.5 Million | -51.3 Million | 12.4 Million | -38 Million |
| Investments in PPE | -13 Million | -12.9 Million | -52 Million | -12.2 Million | -12.9 Million | -14.9 Million |
| Acquisitions | 300 Thousand | - | -103 Million | -103 Million | -1.3 Million | 300 Thousand |
| Investment purchases | 25.2 Million | -26.8 Million | -1.3 Million | -300 Thousand | -400 Thousand | -400 Thousand |
| Sales/Maturities of investments | 33.1 Million | - | 7.3 Million | 63.5 Million | 1.3 Million | -300 Thousand |
| Other Investing Activities | 59.5 Million | -26.4 Million | 65.5 Million | 700 Thousand | 25.7 Million | -22.7 Million |
| Financing Cash Flow | -102.6 Million | -61.7 Million | -273.2 Million | 33.5 Million | -194.8 Million | 4.6 Million |
| Debt repayment | -71.6 Million | -66.3 Million | -51.9 Million | -42.9 Million | -18.4 Million | -28 Million |
| Dividends payments | -11.1 Million | -11.1 Million | -44.4 Million | -11.1 Million | -11.1 Million | -11.1 Million |
| Common Stock Repurchased | -1.7 Million | -1.7 Million | -22.2 Million | -100 Thousand | -22.2 Million | -1.2 Million |
| Common Stock Issuance | 400 Thousand | 400 Thousand | 2.7 Million | 600 Thousand | 500 Thousand | 300 Thousand |
| Other Financing Activities | -20.3 Million | 15.3 Million | -157.4 Million | 1.1 Million | -143.6 Million | -13.1 Million |
| Accounts receivables | 89.9 Million | -113.6 Million | -66 Million | 94 Million | -17.8 Million | 20.2 Million |
| Accounts payables | -108.4 Million | 147.8 Million | 39.8 Million | -64.9 Million | 29.5 Million | -49.5 Million |
| Inventory | - | - | 68.6 Million | -20 Million | -29.5 Million | 49.5 Million |
| Other working capital | -108.4 Million | - | -68.6 Million | 132.7 Million | 29.5 Million | -49.5 Million |
| Cash at beginning of period | 150.9 Million | 158.9 Million | 277.7 Million | 152.1 Million | 272.5 Million | 251.8 Million |
| Cash at end of period | 128.6 Million | 150.9 Million | 158.9 Million | 158.9 Million | 152.1 Million | 272.5 Million |
| Capital Expenditure | -13 Million | -12.9 Million | -52 Million | -12.2 Million | -12.9 Million | -14.9 Million |
| Effect of forex changes on cash | -2.4 Million | -4.9 Million | 9.2 Million | 6.6 Million | -6.2 Million | 7.7 Million |
| Net cash flow / Change in cash | -22.3 Million | -8 Million | -118.8 Million | 6.8 Million | -120.4 Million | 20.7 Million |
| Free Cash Flow | 24.1 Million | 85.4 Million | 183.4 Million | 7.1 Million | 60.7 Million | 31.5 Million |
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