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Income Statement
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Cash Flow
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Balance Sheet
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Price Alert:
The stock price dropped by 10.28% after the earning call.
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Cash Flow Overview
Change in Cash
-$31M
Free Cash flow
$60M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings under revolving credi...
Net income
Inventories
Others
Negative Cash Flow Breakdown
Repayments under revolving credi...
Accounts payable
Dividends paid to lkq stockholde...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
136
79
66
180
Depreciation and amortization
103
99
106
107
Impairment of goodwill
-
-
52
-
Impairment on mekonomen equity method investment
0
44
-
-
Stock-based compensation expense
9
9
7
10
Gains on foreign exchange contracts - acquisition related
-
-
0
-
Deferred income taxes
-
-
-75
-
Other
5
-18
-57
24
Receivables
-1
271
-196
-14
Inventories
-65
-42
103
-34
Other assets
35
23
7
-8
Prepaid income taxes/income taxes payable
-38
15
-89
49
Accounts payable
-146
-142
200
21
Other liabilities
16
75
-78
39
Operating lease assets and liabilities
5
-1
-2
0
Net cash provided by operating activities
111
-56
330
440
Purchases of property, plant and equipment
51
40
56
53
Acquisitions, net of cash acquired
25
5
1
0
Proceeds from disposals of businesses, net of divested cash
-
-
397
-
Proceeds from settlement of foreign exchange contracts - acquisition related
-
-
0
-
Other investing activities, net
2
-3
11
-8
Net cash used in investing activities
-78
-42
329
-45
Borrowings under revolving credit facilities
470
385
296
532
Repayments under revolving credit facilities
391
175
792
784
Borrowings under term loans
-
-
140
-
Repayments under term loans
-
-
140
-
Repayments of other debt, net
-3
-8
-9
-10
Proceeds from issuance of u.s. notes (2028/33), net of unamortized bond discount-USNotes20282033
-
-
0
-
Proceeds from issuance of euro notes (2031), net of unamortized bond discount
-
-
-
0
Proceeds from issuance of euro notes (2031), net of unamortized bond discount-Euro Notes2031
-
-
0
-
Repayment of euro notes (2024)-Euro Notes2024
-
-
0
0
Dividends paid to lkq stockholders
77
77
76
78
Purchase of treasury stock
52
1
40
40
Other financing activities, net
-7
-13
-8
-13
Net cash provided by (used in) financing activities
-60
111
-629
-393
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-4
-6
6
1
Net (decrease) increase in cash, cash equivalents and restricted cash
-31
7
36
3
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$136M
(-29.53%↓ Y/Y)
Depreciation and
amortization
$103M
(-1.90%↓ Y/Y)
Inventories
-$65M
(38.68%↑ Y/Y)
Other liabilities
$16M
(125.81%↑ Y/Y)
Stock-based compensation
expense
$9M
(0.00%↑ Y/Y)
Operating lease assets and
liabilities
$5M
(400.00%↑ Y/Y)
Receivables
-$1M
(96.67%↑ Y/Y)
Net cash provided by
operating activities
$111M
(-62.50%↓ Y/Y)
Canceled cashflow
$224M
Net (decrease)
increase in cash, cash...
-$31M
(-150.00%↓ Y/Y)
Canceled cashflow
$111M
Borrowings under revolving
credit facilities
$470M
(62.07%↑ Y/Y)
Accounts payable
-$146M
(-100.00%↓ Y/Y)
Prepaid income
taxes/income taxes payable
-$38M
(-533.33%↓ Y/Y)
Other assets
$35M
(1650.00%↑ Y/Y)
Other
$5M
(66.67%↑ Y/Y)
Net cash used in
investing activities
-$78M
(-59.18%↓ Y/Y)
Net cash provided by
(used in) financing...
-$60M
(71.29%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$4M
(-116.67%↓ Y/Y)
Canceled cashflow
$470M
Purchases of property,
plant and equipment
$51M
(-3.77%↓ Y/Y)
Acquisitions, net of cash
acquired
$25M
(1350.00%↑ Y/Y)
Other investing
activities, net
$2M
(200.00%↑ Y/Y)
Repayments under revolving
credit facilities
$391M
(6.54%↑ Y/Y)
Dividends paid to lkq
stockholders
$77M
(-1.28%↓ Y/Y)
Purchase of treasury
stock
$52M
(33.33%↑ Y/Y)
Other financing
activities, net
-$7M
(-136.84%↓ Y/Y)
Repayments of other debt,
net
-$3M
(91.18%↑ Y/Y)
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LKQ_BIG
LKQ CORP (LKQ)
LKQ_BIG
LKQ CORP (LKQ)