LKQ Corp (LKQ)
NASDAQ:LKQ

LKQ (LKQ) Cash flow

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LKQ Cash Flow

LKQ's free cash flow for Q2 2024 was $133.00M. For the 2024 fiscal year, LKQ's free cash flow was decreased by $-28.00M and operating cash flow was $213.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.39B$ 1.36B$ 1.25B$ -1.37B$ 1.44B$ 1.06B
Investing Cash Flow
$ -2.52B$ -2.44B$ 172.00M$ -418.76M$ -165.89M$ -264.85M
Financing Cash Flow
$ 1.18B$ 1.10B$ -1.39B$ -985.13M$ -1.51B$ -600.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.56B$ 278.00M$ 278.00M$ 274.13M$ 312.15M$ 528.39M
Income Tax Paid Supplemental Data
$ 360.00M$ 305.00M$ 346.00M$ 423.00M$ 248.08M$ 181.31M
Interest Paid Supplemental Data
$ 198.00M$ 197.00M$ 71.00M$ 76.00M$ 106.87M$ 143.12M
Issuance Of Capital Stock
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Issuance Of Debt
$ 43.00M$ 78.00M$ -48.00M$ 968.00M$ 952.78M$ 642.31M
Repayment Of Debt
$ -1.84B$ -3.11B$ -1.68B$ -4.07B$ -2.32B$ -942.87M
Free Cash Flow
$ 1.09B$ 1.01B$ 1.04B$ -1.64B$ 1.27B$ 798.30M
Domestic Sales
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Foreign Sales
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Currency in USD

LKQ Cash Flow

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