| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 542 | 362 | 169 | 536 |
| Depreciation and amortization | 312 | 205 | 100 | 300 |
| Stock-based compensation expense | 27 | 17 | 8 | 22 |
| Gains on foreign exchange contracts - acquisition related-Forward Contracts | - | - | - | 0 |
| Other | 25 | 1 | -2 | -66 |
| Receivables | 212 | 226 | 256 | 173 |
| Inventories | -54 | -20 | 86 | 48 |
| Other assets | 6 | 14 | 12 | - |
| Prepaid income taxes/income taxes payable | 81 | 32 | 38 | 2 |
| Accounts payable | -44 | -65 | 8 | 175 |
| Other liabilities | 3 | -36 | 26 | - |
| Other operating assets and liabilities | - | - | - | -6 |
| Operating lease assets and liabilities | 1 | 1 | - | - |
| Net cash provided by operating activities | 733 | 293 | -3 | 886 |
| Purchases of property, plant and equipment | 160 | 107 | 54 | 225 |
| Acquisitions, net of cash acquired | -2 | -2 | 0 | 46 |
| Proceeds from settlement of foreign exchange contracts - acquisition related-Forward Contracts | - | - | - | 0 |
| Other investing activities, net | -14 | -6 | -4 | 29 |
| Net cash used in investing activities | -144 | -99 | -50 | -300 |
| Borrowings under revolving credit facilities | 1,214 | 682 | 392 | 1,122 |
| Repayments under revolving credit facilities | 1,384 | 600 | 233 | 1,316 |
| Debt issuance costs | - | - | - | 7 |
| Borrowings under term loans | - | - | - | 0 |
| Proceeds from issuance of u.s. notes (2028/33), net of unamortized bond discount | - | - | - | 0 |
| Repayments of other debt, net | -33 | -23 | 11 | -30 |
| Proceeds from issuance of euro notes (2031), net of unamortized bond discount | 0 | 0 | 0 | 816 |
| Settlement of derivative instruments | - | - | - | -9 |
| Repayment of euro notes (2024)-Euro Notes2024 | 0 | 0 | 0 | 547 |
| Dividends paid to lkq stockholders | 234 | 156 | 78 | 240 |
| Purchase of treasury stock | 119 | 79 | 40 | 280 |
| Other financing activities, net | -6 | 7 | -12 | -43 |
| Net cash used in financing activities | -562 | -169 | 40 | -516 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 | 29 | 5 | 1 |
| Net increase in cash, cash equivalents and restricted cash | 57 | 54 | -8 | 71 |
| Cash and cash equivalents at beginning of period | 239 | 239 | 239 | 299 |
| Cash and cash equivalents at end of period | 296 | 293 | 231 | 370 |
LKQ CORP (LKQ)
LKQ CORP (LKQ)