| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 79 | 66 | 180 | 193 |
| Depreciation and amortization | 99 | 106 | 107 | 105 |
| Impairment of goodwill | NaN | 52 | NaN | NaN |
| Impairment on mekonomen equity method investment | 44 | NaN | NaN | NaN |
| Stock-based compensation expense | 9 | 7 | 10 | 9 |
| Gains on foreign exchange contracts - acquisition related-Forward Contracts | NaN | 0 | NaN | NaN |
| Deferred income taxes | NaN | -75 | NaN | NaN |
| Other | -18 | -57 | 24 | 3 |
| Receivables | 271 | -196 | -14 | -30 |
| Inventories | -42 | 103 | -34 | -106 |
| Other assets | 23 | 7 | -8 | 2 |
| Prepaid income taxes/income taxes payable | 15 | -89 | 49 | -6 |
| Accounts payable | -142 | 200 | 21 | -73 |
| Other liabilities | 75 | -78 | 39 | -62 |
| Operating lease assets and liabilities | -1 | -2 | 0 | 1 |
| Net cash used in operating activities | -56 | 330 | 440 | 296 |
| Purchases of property, plant and equipment | 40 | 56 | 53 | 53 |
| Acquisitions, net of cash acquired | 5 | 1 | 0 | -2 |
| Proceeds from disposals of businesses, net of divested cash | NaN | 397 | NaN | NaN |
| Proceeds from settlement of foreign exchange contracts - acquisition related-Forward Contracts | NaN | 0 | NaN | NaN |
| Other investing activities, net | -3 | 11 | -8 | -2 |
| Net cash used in investing activities | -42 | 329 | -45 | -49 |
| Borrowings under revolving credit facilities | 385 | 296 | 532 | 290 |
| Repayments under revolving credit facilities | 175 | 792 | 784 | 367 |
| Borrowings under term loans | NaN | 140 | NaN | NaN |
| Repayments under term loans | NaN | 140 | NaN | NaN |
| (repayments) borrowings of other debt, net | -8 | -9 | -10 | -34 |
| Proceeds from issuance of u.s. notes (2028/33), net of unamortized bond discount-USNotes20282033 | NaN | 0 | NaN | NaN |
| Proceeds from issuance of euro notes (2031), net of unamortized bond discount | NaN | NaN | 0 | 816 |
| Proceeds from issuance of euro notes (2031), net of unamortized bond discount-Euro Notes2031 | NaN | 0 | NaN | NaN |
| Repayment of euro notes (2024)-Euro Notes2024 | NaN | 0 | 0 | 0 |
| Dividends paid to lkq stockholders | 77 | 76 | 78 | 78 |
| Purchase of treasury stock | 1 | 40 | 40 | 39 |
| Other financing activities, net | -13 | -8 | -13 | 19 |
| Net cash provided by financing activities | 111 | -629 | -393 | -209 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -6 | 6 | 1 | 24 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7 | 36 | 3 | 62 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 293 | 231 |
| Cash and cash equivalents at end of period | NaN | NaN | 296 | 293 |
LKQ CORP (LKQ)
LKQ CORP (LKQ)