KAR Auction Services, Inc.
NYSE:KAR
16.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -154.1 | 241.2 | 66.5 | 0.5 | 188.5 | 328 | 362 | 222.4 | 214.6 | 169.3 | 67.7 | 92 | 72.2 | 69.6 | 23.2 | -216.2 | -38.3 |
| Depreciation & Amortization
| 101.5 | 100.2 | 183 | 191.3 | 188.7 | 269.9 | 264.6 | 240.6 | 212.8 | 196.6 | 194.4 | 190.2 | 179.8 | 171.3 | 172.4 | 182.8 | 126.6 |
| Deferred Income Tax
| -29.8 | -2.3 | 7.8 | -7.2 | -3.3 | 0.1 | -93.5 | -4.2 | 5 | -24.5 | 22.7 | -3.7 | -3.5 | -2.3 | -8.8 | -55.6 | -21.8 |
| Stock Based Compensation
| 16.5 | 16.6 | 13.2 | 11.8 | 19.6 | 23.4 | 24.2 | 18.1 | 11.7 | 28 | 67.2 | 23.2 | 17 | 19.8 | 16.4 | -3.8 | 6.7 |
| Change In Working Capital
| -26.2 | -127.4 | 98.4 | 90.8 | 16.8 | 79.3 | -30.6 | -163.2 | 9.1 | 8.2 | 48.2 | -40.9 | -36.6 | 136.6 | 15.5 | 108.7 | 6.7 |
| Accounts Receivables
| -66 | 111.3 | -94.1 | 117.9 | -3 | -66.5 | -57.4 | -194.7 | -127 | -52.3 | 11.8 | -80 | 1.5 | -33.6 | 38.5 | 32.4 | 113.6 |
| Inventory
| 68.6 | 0 | -192.5 | 27.1 | -19.8 | -145.8 | -748.2 | -506.2 | -220 | -484.3 | -356.9 | -294.5 | -177 | -147.9 | -319.8 | -232.2 | 0 |
| Accounts Payables
| 39.8 | -240.8 | 192.5 | -27.1 | 19.8 | 145.8 | 26.8 | 31.5 | 136.1 | 60.5 | 36.4 | 39.1 | -38.1 | 30.2 | -2.7 | 4.2 | 0 |
| Other Working Capital
| -68.6 | 2.1 | 192.5 | -27.1 | 19.8 | 145.8 | 748.2 | 506.2 | 220 | 484.3 | 356.9 | 294.5 | 177 | 287.9 | 299.5 | 304.3 | -106.9 |
| Other Non Cash Items
| 327.5 | -640.8 | 41.9 | 95 | 131.7 | 49.1 | 62.1 | 47.1 | 21.8 | 53.7 | 33.8 | 29.4 | 76.9 | 72.6 | 32.1 | 209 | 16.9 |
| Operating Cash Flow
| 235.4 | -412.5 | 413.2 | 384.4 | 542 | 749.8 | 588.8 | 360.8 | 475 | 431.3 | 434 | 290.2 | 305.8 | 467.6 | 250.8 | 224.9 | 96.8 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -52 | -60.9 | -108.5 | -101.4 | -161.6 | -198 | -152.2 | -155.1 | -134.7 | -101 | -96.6 | -102 | -85.8 | -78.9 | -65.6 | -129.6 | -62.8 |
| Acquisitions Net
| -103 | -0.4 | -519.6 | -396.7 | -120.7 | -45.2 | -78.3 | -432.1 | -118.1 | -31.9 | -45.8 | -1.1 | -214.6 | -50.7 | -7.1 | -155.3 | -2,309.2 |
| Purchases Of Investments
| -1.3 | -6.7 | -22.5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | -120.1 | -669 | -10.6 | 0 | 0 |
| Sales Maturities Of Investments
| 7.3 | 0.3 | 38.5 | 0 | 0 | 0 | 0 | 1.3 | 9.9 | 0 | 0 | 0 | 0.3 | 2 | 7.9 | 0 | 0 |
| Other Investing Activites
| 65.5 | 2,211.1 | -606.5 | 171.5 | -170.1 | -138 | -149.3 | -178.1 | -294.8 | -279.9 | -125.5 | -124.5 | 0.4 | 0.7 | 6.6 | 112.8 | -13 |
| Investing Cash Flow
| -83.5 | 2,143.4 | -1,218.6 | -326.6 | -452.4 | -381.2 | -379.8 | -765.3 | -547.6 | -412.8 | -267.9 | -227.6 | -419.8 | -795.9 | -68.8 | -172.1 | -2,385 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -51.9 | -790.6 | -28 | -25.6 | -1,764.9 | -48.3 | -2,466.8 | -588.8 | -42 | -37.3 | -68.8 | -99.8 | -1,792.9 | -442.4 | -286.2 | -99.1 | -808.5 |
| Common Stock Issued
| 2.7 | 1.4 | 30 | 15 | 2,288.8 | 15 | 11.4 | 6.6 | 22.7 | 27.6 | 25.3 | 3.3 | 6 | 4.9 | 310.3 | 0 | 710.5 |
| Common Stock Repurchased
| -22.2 | -184.9 | -180.9 | -10.2 | -119.7 | -150 | -150 | -90.9 | -227.6 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 |
| Dividends Paid
| -44.4 | -22.2 | 0 | -49 | -164.3 | -188.3 | -174.8 | -157.1 | -151.9 | -139.9 | -78.6 | -26 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -157.4 | -613.4 | 394.1 | 264.6 | -86.1 | 51.5 | 2,672.6 | 95.2 | 493.3 | 128.7 | 70.8 | 69 | 1,879.9 | 520.5 | -1.3 | 4.5 | 2,590 |
| Financing Cash Flow
| -273.2 | -1,611.1 | 210.4 | 194.8 | 153.8 | -320.1 | -107.6 | 436 | 94.5 | -48.5 | -76.6 | -53.5 | 93 | 83 | 22.8 | -94.7 | 2,492 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.2 | -19.4 | -1.5 | -1.2 | 12.8 | -20.4 | 14 | -1.9 | -19.8 | -8.7 | -6.6 | 2.2 | -0.7 | 0.5 | 0.7 | -3.8 | 0.3 |
| Net Change In Cash
| -118.8 | 74.3 | -596.5 | 251.4 | 256.2 | 28.1 | 115.4 | 46.8 | 2.1 | -38.7 | 82.9 | 11.3 | -21.7 | -244.8 | 205.5 | -45.7 | 204.1 |
| Cash At End Of Period
| 158.9 | 277.7 | 215.8 | 812.3 | 560.9 | 364.7 | 317.2 | 201.8 | 155 | 152.9 | 191.6 | 108.7 | 97.4 | 119.1 | 363.9 | 158.4 | 204.1 |