$LKQ Cashflow Statement | Understand Stock

$LKQ

$17.10 -$0.15 (0.87%) Close

$LKQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES (1):
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment of equity method investments
Loss on disposal of businesses and impairment of net assets held for sale
Impairment of goodwill
Gain on disposal of businesses
Stock-based compensation expense
Gains on foreign exchange contracts - acquisition related
Deferred income taxes
Other
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
Receivables
Inventories
Other assets
Prepaid income taxes/income taxes payable
Accounts payable
Other liabilities
Operating lease assets and liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES (1):
Purchases of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Acquisitions, net of cash acquired
Proceeds from disposals of businesses, net of divested cash
GSF Car Parts
Total proceeds from disposals of businesses, net of divested cash
Proceeds from settlement of foreign exchange contracts - acquisition related
Other investing activities, net
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES (1):
Borrowings under revolving credit facilities
Repayments under revolving credit facilities
Borrowings under term loans
Repayments under term loans
Borrowings under receivables securitization facility
Repayments under receivables securitization facility
Repayments of other debt, net
Debt Issuance Costs
Proceeds from issuance of U.S. Notes (2028/33), net of unamortized bond discount
Proceeds from issuance of Euro Notes (2031), net of unamortized bond discount
Repayment of Euro Notes (2024)
Euro Notes 2026
US Notes (2023)
Euro Notes 2024

Repayment of Euro Notes (2026)
Settlement of derivative instruments
Forward starting interest rate swaps
Total settlement of derivative instruments

Long-term Debt, Fair Value
Euro Notes 2031
Euro Notes 2024
Dividends paid to LKQ stockholders
Purchase of treasury stock
Other financing activities, net
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash of continuing operations, beginning of period (2)
Cash and cash equivalents, beginning of period
Add: Cash and cash equivalents of discontinued operations, beginning of period
Cash and cash equivalents
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period (2)
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period (2)
Less: Cash and cash equivalents of discontinued operations, end of period
Cash, cash equivalents and restricted cash, end of period
Supplemental Cash Flow Information
Income taxes, net of refunds
Interest

Noncash property, plant and equipment and software intangible additions in accounts payable and other accrued expenses
Notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions and disposals
Notes receivable and contingent consideration receivable acquired in connection with disposal of businesses
Trade and note receivables forgiven and assets held for sale sold with purchase of noncontrolling interest
Notes issued in connection with purchase of noncontrolling interest
Contingent consideration liabilities
Restricted Cash

Comments