LKQ Corporation
NASDAQ:LKQ
40.77 (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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 938 | 1,150 | 1,092.124 | 640.414 | 545.034 | 483.168 | 530.228 | 463.975 | 423.223 | 381.519 | 311.623 | 261.225 | 210.264 | 169.071 | 123.597 | 99.899 | 65.901 | 44.395 | 30.887 | 20.573 | 14.576 | -38.894 | 4.23 | -0.878 |
| Depreciation & Amortization
| 319 | 264 | 284.003 | 299.497 | 314.406 | 294.077 | 230.203 | 206.086 | 128.192 | 125.437 | 86.463 | 70.165 | 54.505 | 41.428 | 38.062 | 33.421 | 18.018 | 12.086 | 8.574 | 6.872 | 5.446 | 5.014 | 7.9 | 7.541 |
| Deferred Income Tax
| 13 | 6 | -27.079 | -33.827 | 7.109 | -2.18 | -46.537 | -16.162 | 22.388 | 6.242 | 4.279 | 4.222 | 9.302 | 8.963 | 5.882 | 13.535 | 4.304 | 3.618 | 1.667 | 3.487 | 2.328 | 1.118 | 1.2 | 0 |
| Stock Based Compensation
| 40 | 38 | 34 | 29 | 27.695 | 22.76 | 22.832 | 22.472 | 21.336 | 22.021 | 22.036 | 15.634 | 5.134 | 9.974 | 7.283 | 5.498 | 3.039 | 2.461 | 0.042 | 201.6 | 15 | 0 | 0 | 0 |
| Change In Working Capital
| 77 | -35 | -2.719 | 496.717 | 97.941 | -199.691 | -226.509 | -87.685 | -58.205 | -153.101 | 12.373 | -133.834 | -73.989 | -55.206 | -3.529 | -10.197 | -17.922 | -2.339 | -3.143 | -5.557 | -1.33 | 0.332 | 17 | 17 |
| Accounts Receivables
| 5 | -16 | -16.234 | 93.588 | 26.419 | 0.241 | -55.979 | -50.801 | 14.704 | -61.739 | -44.67 | -12.813 | -18.074 | -12.309 | -0.384 | -15.026 | -11.026 | -4.133 | -2.429 | -2,143.171 | -3,892.559 | 0 | 0 | 0 |
| Inventory
| 71 | -342 | -234.514 | 433.072 | 15.46 | -127.153 | -203.857 | -64.114 | -83.188 | -122.59 | -69.222 | -95.042 | -90.091 | -67.795 | -20.428 | 4.232 | -35.134 | -8.671 | -8.554 | -5.175 | 0.545 | -1.161 | 0 | 0 |
| Accounts Payables
| -5 | 269 | 283.185 | -64.032 | 3.712 | -77.621 | 45.136 | 18.577 | -4.222 | -5.474 | 49.641 | -15.097 | 28.589 | 10.156 | -18.067 | -4.785 | 6.877 | -2.469 | -2.166 | -3,090.58 | 2,272.69 | 0 | 0 | 0 |
| Other Working Capital
| 6 | 54 | -35.156 | 34.089 | 52.35 | 4.842 | -11.809 | 8.653 | 14.501 | 36.702 | 76.624 | -10.882 | 5.587 | 14.742 | 35.35 | 5.382 | 21.361 | 12.934 | 10.006 | 5,233.369 | 1,617.994 | 1.493 | 0 | 0 |
| Other Non Cash Items
| -31 | -173 | -13.018 | 11.991 | 71.848 | 112.605 | 8.683 | 46.328 | -7.097 | -11.221 | -8.718 | -11.222 | 6.556 | -15.047 | -7.293 | -9.195 | -18.971 | -7.84 | -0.494 | -201.073 | -15.071 | 50.17 | -1.23 | -27.047 |
| Operating Cash Flow
| 1,356 | 1,250 | 1,367.047 | 1,443.87 | 1,064.033 | 710.739 | 518.9 | 635.014 | 529.837 | 370.897 | 428.056 | 206.19 | 211.772 | 159.183 | 164.002 | 132.961 | 54.369 | 52.381 | 37.533 | 25.901 | 20.949 | 17.74 | 12.1 | -3.384 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -358 | -222 | -293.466 | -172.695 | -265.73 | -250.027 | -179.09 | -207.074 | -170.49 | -140.95 | -90.186 | -88.255 | -86.416 | -61.438 | -55.87 | -66.908 | -38.401 | -36.152 | -26.218 | -25.67 | -9.097 | -6.852 | -3.4 | 0 |
| Acquisitions Net
| -2,115 | 395 | -123.898 | -9.942 | -16.421 | -1,275.295 | -219.455 | -1,535.01 | -160.517 | -775.921 | -417.52 | -265.336 | -486.934 | -131.586 | -65.171 | -74.208 | -868.022 | -73.492 | -103.769 | -61.601 | -3.286 | 0 | 0 | 0 |
| Purchases Of Investments
| 11 | 0 | 0 | -7.717 | -7.594 | -60.3 | -7.664 | -185.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.825 | -0.65 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49 | 0 | 0 | 7.717 | 7.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0.433 | 0.103 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29 | -1 | -1.394 | 16.75 | 17.298 | 66.383 | 13.95 | 32.156 | 1.014 | -4.123 | 2.1 | 1.057 | 1.743 | 1.441 | 18.547 | 2.206 | 0.602 | -2.111 | 2.707 | -0.006 | 0.161 | 0.105 | -0.1 | -8.308 |
| Investing Cash Flow
| -2,442 | 172 | -418.758 | -165.887 | -264.853 | -1,458.939 | -384.595 | -1,709.928 | -329.993 | -920.994 | -505.606 | -352.534 | -571.607 | -191.583 | -102.494 | -138.91 | -905.821 | -110.657 | -126.022 | -87.823 | -12.222 | -6.746 | -3.5 | -8.308 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -3,106 | -1,692 | -4,949.567 | -2,317.329 | -300.558 | -1,950.508 | -985.606 | -2,648.359 | -239.027 | -1,155.594 | -931.523 | -878.102 | -1,058.802 | -9.581 | -51.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4,611 | 0 | 5,034.867 | 0 | 0 | 5.303 | 7.47 | 7.963 | 8.168 | 0 | 0 | 0 | 0 | 0 | 0 | 10.402 | 361.609 | 6.262 | 99.695 | 4.942 | 59.632 | 0.044 | 0 | 0 |
| Common Stock Repurchased
| -38 | -1,040 | -876.844 | -117.292 | -291.813 | -60 | 0 | -4.438 | -7.581 | -0.443 | 0 | 0 | 0 | 0 | 0 | 0 | -1.125 | 0 | 0 | 0 | -22.902 | -0.103 | 0 | 0 |
| Dividends Paid
| -302 | -284 | -73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -63 | 1,622 | -120.718 | 922.07 | -8.298 | 2,893.503 | 873.039 | 3,874.096 | 14.935 | 1,674.597 | 1,097.464 | 1,035.174 | 1,370.213 | 28.543 | 17.875 | 1.391 | 561.145 | 52.872 | -9.645 | 42.51 | -29.96 | -11.937 | -11.1 | 14.928 |
| Financing Cash Flow
| 1,102 | -1,394 | -985.135 | -1,512.551 | -600.669 | 882.995 | -112.567 | 1,225.737 | -224.092 | 519.003 | 165.941 | 157.072 | 311.411 | 18.962 | -33.165 | 11.793 | 921.629 | 59.134 | 90.05 | 47.452 | 6.77 | -11.997 | -11.1 | 14.928 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5 | -24 | -1.174 | 11.865 | -0.904 | -77.311 | 23.512 | -3.704 | -2.96 | -4.789 | 2.327 | 0.795 | 0.982 | 0.221 | 1.496 | -1.018 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 11.692 |
| Net Change In Cash
| 21 | 4 | -38.02 | -222.703 | 191.137 | 57.484 | 45.25 | 140.003 | -27.208 | -35.883 | 90.718 | 11.523 | -47.442 | -13.217 | 29.839 | 4.826 | 70.21 | 0.858 | 1.561 | -14.47 | 15.497 | -1.003 | -2.5 | 14.928 |
| Cash At End Of Period
| 299 | 278 | 274.134 | 312.154 | 528.387 | 337.25 | 279.766 | 227.4 | 87.397 | 114.605 | 150.488 | 59.77 | 48.247 | 95.689 | 108.906 | 79.067 | 74.241 | 4.031 | 3.173 | 1.612 | 16.082 | 0.584 | -2.5 | 14.928 |