tiprankstipranks
LKQ Corp (LKQ)
NASDAQ:LKQ
Holding LKQ?
Track your performance easily

LKQ (LKQ) Cash flow

907 Followers

LKQ Cash Flow

LKQ's free cash flow for Q3 2024 was $341.00M. For the 2024 fiscal year, LKQ's free cash flow was decreased by $-28.00M and operating cash flow was $420.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.33B$ 1.36B$ 1.25B$ 1.37B$ 1.44B$ 1.06B
Investing Cash Flow
$ -2.50B$ -2.44B$ 172.00M$ -419.00M$ -165.89M$ -264.85M
Financing Cash Flow
$ -1.60B$ 1.10B$ -1.39B$ -985.00M$ -1.51B$ -600.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -1.60B$ 278.00M$ 278.00M$ 312.00M$ 312.15M$ 528.39M
Income Tax Paid Supplemental Data
$ 262.00M$ 305.00M$ 346.00M$ 423.00M$ 248.08M$ 181.31M
Interest Paid Supplemental Data
$ 186.00M$ 197.00M$ 71.00M$ 76.00M$ 106.87M$ 143.12M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 139.00M$ 78.00M$ -48.00M$ 968.00M$ -764.54M$ -171.44M
Repayment Of Debt
$ -1.77B$ -3.11B$ -1.68B$ -4.04B$ -1.61B$ -777.14M
Free Cash Flow
$ 1.00B$ 1.01B$ 1.04B$ 1.09B$ 1.29B$ 704.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

LKQ Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis