IAA, Inc. Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2023	2022	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$292.4M -0.68% YoY	$294.4M N/A	$194.8M 0.83% YoY	$193.2M 5.17% YoY	$183.7M 13.82% YoY
Depreciation, Depletion And Amortization	$105.6M 22.08% YoY	$86.50M N/A	$81.10M -8.26% YoY	$88.40M -9.24% YoY	$97.40M 4.62% YoY
Cash From Operating Activities	$399.3M 28.35% YoY	$311.1M N/A	$310.0M 14.31% YoY	$271.2M -2.52% YoY	$278.2M 38.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$178.3M -231.49% YoY	-$135.6M N/A	-$69.80M 1.9% YoY	-$68.50M 2.7% YoY	-$66.70M 21.49% YoY
Acquisitions	$0.00 -100.0% YoY	$257.1M N/A	$0.00 -100.0% YoY	$16.70M N/A	$0.00 -100.0% YoY
Other Investing Activities	$3.700M 85.0% YoY	$2.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$600.0K -400.0% YoY
Cash From Investing Activities	-$143.0M -63.7% YoY	-$393.9M N/A	-$69.00M -18.73% YoY	-$84.90M 28.44% YoY	-$66.10M 19.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$27.20M -20.0% YoY	$34.00M N/A	$0.00 N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	$181.3M -76.58% YoY	$774.0M N/A	$4.000M -85.45% YoY	$27.50M N/A	$0.00 N/A
Cash From Financing Activities	-$212.1M -1838.52% YoY	$12.20M N/A	-$56.30M -69.2% YoY	-$182.8M -6.3% YoY	-$195.1M 25.22% YoY
NET CHANGE
Cash From Operating Activities	$399.3M 28.35% YoY	$311.1M N/A	$310.0M 14.31% YoY	$271.2M -2.52% YoY	$278.2M 38.2% YoY
Cash From Investing Activities	-$143.0M -63.7% YoY	-$393.9M N/A	-$69.00M -18.73% YoY	-$84.90M 28.44% YoY	-$66.10M 19.96% YoY
Cash From Financing Activities	-$212.1M -1838.52% YoY	$12.20M N/A	-$56.30M -69.2% YoY	-$182.8M -6.3% YoY	-$195.1M 25.22% YoY
Net Change In Cash	$33.50M -147.59% YoY	-$70.40M N/A	$185.7M -15575.0% YoY	-$1.200M -107.89% YoY	$15.20M -274.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$399.3M 28.35% YoY	$311.1M N/A	$310.0M 14.31% YoY	$271.2M -2.52% YoY	$278.2M 38.2% YoY
Capital Expenditures	$178.3M -231.49% YoY	-$135.6M N/A	-$69.80M 1.9% YoY	-$68.50M 2.7% YoY	-$66.70M 21.49% YoY
Free Cash Flow	$221.0M -50.53% YoY	$446.7M N/A	$379.8M 11.8% YoY	$339.7M -1.51% YoY	$344.9M 34.62% YoY

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	$77.90M 6.28% YoY	$50.30M N/A	$82.70M 25.88% YoY	$81.50M -1.69% YoY	$73.30M 1.1% YoY	$65.70M 24.43% YoY	$82.90M 149.7% YoY	$72.50M 62.19% YoY	$64.10M 40.57% YoY	$52.80M 26.32% YoY	$33.20M -35.28% YoY	$44.70M -17.98% YoY	$45.60M -2.15% YoY	$41.80M 7.18% YoY	$51.30M 6.21% YoY	$54.50M N/A	$46.60M 77.86% YoY	$39.00M 9.55% YoY	$48.30M 58.36% YoY
Depreciation, Depletion And Amortization	$27.70M 10.8% YoY	$25.20M N/A	$26.60M 25.47% YoY	$26.10M 27.32% YoY	$25.00M 26.26% YoY	$21.20M 9.28% YoY	$20.50M 4.59% YoY	$19.80M -12.0% YoY	$19.60M -12.5% YoY	$19.40M -12.22% YoY	$19.60M -11.31% YoY	$22.50M 3.21% YoY	$22.40M -7.82% YoY	$22.10M -9.05% YoY	$22.10M -8.3% YoY	$21.80M N/A	$24.30M 5.19% YoY	$24.30M 6.11% YoY	$24.10M 3.88% YoY
Cash From Operating Activities	$83.90M 202.89% YoY	$85.10M N/A	$132.6M 305.5% YoY	$97.70M -24.5% YoY	$27.70M -77.16% YoY	$32.70M -31.73% YoY	$129.4M 7.83% YoY	$121.3M 24.67% YoY	$44.80M 107.41% YoY	$47.90M -46.72% YoY	$120.0M -3.61% YoY	$97.30M 166.58% YoY	$21.60M -40.66% YoY	$89.90M -27.32% YoY	$124.5M 201.45% YoY	$36.50M N/A	$36.40M 158.16% YoY	$123.7M 33.73% YoY	$41.30M -38.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.40M -176.26% YoY	-$60.80M N/A	-$44.20M 99.1% YoY	-$30.90M 12.36% YoY	-$55.60M 83.5% YoY	-$22.20M 12.12% YoY	-$27.50M 139.13% YoY	-$30.30M 185.85% YoY	-$27.90M 130.58% YoY	-$19.80M 4.76% YoY	-$11.50M -27.67% YoY	-$10.60M -50.93% YoY	-$12.10M -57.24% YoY	-$18.90M 51.2% YoY	-$15.90M -1.85% YoY	-$21.60M N/A	-$28.30M 135.83% YoY	-$12.50M -11.97% YoY	-$16.20M -5.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.500M -99.41% YoY	-$300.0K N/A	$1.000M -242.86% YoY	$1.000M -124.39% YoY	-$252.7M -25370.0% YoY	-$700.0K -275.0% YoY	-$4.100M N/A	$1.000M N/A	$300.0K 0.0% YoY	$400.0K -102.38% YoY	$0.00 -100.0% YoY	$0.00 N/A	$300.0K 200.0% YoY	-$16.80M -1966.67% YoY	$100.0K 0.0% YoY	$0.00 N/A	$100.0K N/A	$900.0K 350.0% YoY	$100.0K 0.0% YoY
Cash From Investing Activities	-$43.90M -85.76% YoY	-$61.10M N/A	-$43.20M 88.65% YoY	$5.200M -116.46% YoY	-$308.3M 891.32% YoY	-$22.90M 18.04% YoY	-$31.60M 174.78% YoY	-$31.10M 196.19% YoY	-$27.60M 133.9% YoY	-$19.40M -45.66% YoY	-$11.50M -27.22% YoY	-$10.50M -51.39% YoY	-$11.80M -58.16% YoY	-$35.70M 207.76% YoY	-$15.80M -1.86% YoY	-$21.60M N/A	-$28.20M 135.0% YoY	-$11.60M -17.14% YoY	-$16.10M -5.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$700.0K N/A	$8.400M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$44.00M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.50M -93.3% YoY	-$7.500M N/A	-$86.30M 2004.88% YoY	-$128.8M -2.35% YoY	$156.8M -1923.26% YoY	-$4.100M -1466.67% YoY	-$131.9M 1612.99% YoY	-$8.600M -81.7% YoY	-$1.900M 850.0% YoY	$300.0K -100.59% YoY	-$7.700M -93.8% YoY	-$47.00M 487.5% YoY	-$200.0K -98.36% YoY	-$50.50M -49.85% YoY	-$124.1M 466.67% YoY	-$8.000M N/A	-$12.20M -271.83% YoY	-$100.7M 45.52% YoY	-$21.90M -65.4% YoY
NET CHANGE
Cash From Operating Activities	$83.90M 202.89% YoY	$85.10M N/A	$132.6M 305.5% YoY	$97.70M -24.5% YoY	$27.70M -77.16% YoY	$32.70M -31.73% YoY	$129.4M 7.83% YoY	$121.3M 24.67% YoY	$44.80M 107.41% YoY	$47.90M -46.72% YoY	$120.0M -3.61% YoY	$97.30M 166.58% YoY	$21.60M -40.66% YoY	$89.90M -27.32% YoY	$124.5M 201.45% YoY	$36.50M N/A	$36.40M 158.16% YoY	$123.7M 33.73% YoY	$41.30M -38.91% YoY
Cash From Investing Activities	-$43.90M -85.76% YoY	-$61.10M N/A	-$43.20M 88.65% YoY	$5.200M -116.46% YoY	-$308.3M 891.32% YoY	-$22.90M 18.04% YoY	-$31.60M 174.78% YoY	-$31.10M 196.19% YoY	-$27.60M 133.9% YoY	-$19.40M -45.66% YoY	-$11.50M -27.22% YoY	-$10.50M -51.39% YoY	-$11.80M -58.16% YoY	-$35.70M 207.76% YoY	-$15.80M -1.86% YoY	-$21.60M N/A	-$28.20M 135.0% YoY	-$11.60M -17.14% YoY	-$16.10M -5.29% YoY
Cash From Financing Activities	$10.50M -93.3% YoY	-$7.500M N/A	-$86.30M 2004.88% YoY	-$128.8M -2.35% YoY	$156.8M -1923.26% YoY	-$4.100M -1466.67% YoY	-$131.9M 1612.99% YoY	-$8.600M -81.7% YoY	-$1.900M 850.0% YoY	$300.0K -100.59% YoY	-$7.700M -93.8% YoY	-$47.00M 487.5% YoY	-$200.0K -98.36% YoY	-$50.50M -49.85% YoY	-$124.1M 466.67% YoY	-$8.000M N/A	-$12.20M -271.83% YoY	-$100.7M 45.52% YoY	-$21.90M -65.4% YoY
Net Change In Cash	$50.50M -140.79% YoY	$16.50M N/A	$3.100M -45.61% YoY	-$26.20M -23.17% YoY	-$123.8M -250.79% YoY	$5.700M -80.21% YoY	-$34.10M -133.83% YoY	$82.10M 110.51% YoY	$15.30M 59.38% YoY	$28.80M 678.38% YoY	$100.8M -754.55% YoY	$39.00M 420.0% YoY	$9.600M -340.0% YoY	$3.700M -67.54% YoY	-$15.40M -566.67% YoY	$7.500M N/A	-$4.000M -143.48% YoY	$11.40M 22.58% YoY	$3.300M -125.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$83.90M 202.89% YoY	$85.10M N/A	$132.6M 305.5% YoY	$97.70M -24.5% YoY	$27.70M -77.16% YoY	$32.70M -31.73% YoY	$129.4M 7.83% YoY	$121.3M 24.67% YoY	$44.80M 107.41% YoY	$47.90M -46.72% YoY	$120.0M -3.61% YoY	$97.30M 166.58% YoY	$21.60M -40.66% YoY	$89.90M -27.32% YoY	$124.5M 201.45% YoY	$36.50M N/A	$36.40M 158.16% YoY	$123.7M 33.73% YoY	$41.30M -38.91% YoY
Capital Expenditures	$42.40M -176.26% YoY	-$60.80M N/A	-$44.20M 99.1% YoY	-$30.90M 12.36% YoY	-$55.60M 83.5% YoY	-$22.20M 12.12% YoY	-$27.50M 139.13% YoY	-$30.30M 185.85% YoY	-$27.90M 130.58% YoY	-$19.80M 4.76% YoY	-$11.50M -27.67% YoY	-$10.60M -50.93% YoY	-$12.10M -57.24% YoY	-$18.90M 51.2% YoY	-$15.90M -1.85% YoY	-$21.60M N/A	-$28.30M 135.83% YoY	-$12.50M -11.97% YoY	-$16.20M -5.26% YoY
Free Cash Flow	$41.50M -50.18% YoY	$145.9M N/A	$176.8M 222.04% YoY	$128.6M -18.04% YoY	$83.30M -45.05% YoY	$54.90M -18.91% YoY	$156.9M 19.32% YoY	$151.6M 40.5% YoY	$72.70M 115.73% YoY	$67.70M -37.78% YoY	$131.5M -6.34% YoY	$107.9M 85.71% YoY	$33.70M -47.91% YoY	$108.8M -20.12% YoY	$140.4M 144.17% YoY	$58.10M N/A	$64.70M 147.89% YoY	$136.2M 27.65% YoY	$57.50M -32.11% YoY