LKQ Corporation
LKQ | NASDAQ
$19.70
+$1.14 (+6.14%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 608M | 693M | 938M | 1.15B | 1.09B | 640.41M |
Depreciation & Amortization | 418M | 406M | 319M | 264M | 284M | 299M |
Stock-Based Compensation | 34M | 30M | 40M | 38M | 34M | 29M |
Other Working Capital | -97M | -53M | 6M | 54M | -35.16M | 34.09M |
Other Non-Cash Items | 84M | 83M | -31M | -173M | -13.28M | 12.57M |
Deferred Income Tax | -75M | -34M | 13M | 6M | -27.08M | -33.83M |
Change in Working Capital | -6M | -57M | 77M | -35M | -2.72M | 496.72M |
Operating Cash Flow | 1.06B | 1.12B | 1.36B | 1.25B | 1.37B | 1.44B |
Capital Expenditures | -216M | -311M | -358M | -222M | -293.47M | -172.7M |
Cash Acquisitions | 1M | -60M | -2.1B | 404M | -104.33M | 14.53M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.72M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 400M | -35M | 20M | -10M | -20.96M | n/a |
Investing Cash Flow | 185M | -406M | -2.44B | 172M | -418.76M | -165.89M |
Debt Repayment | -708M | -17M | 1.47B | -48M | 69.29M | -1.37B |
Common Stock Repurchased | -159M | -360M | -38M | -1.04B | -876.84M | -117.29M |
Dividend Paid | -310M | -318M | -302M | -284M | n/a | n/a |
Other Financial Acitivies | -14M | -51M | -30M | -22M | -177.58M | -27.4M |
Financial Cash Flow | -1.19B | -746M | 1.1B | -1.39B | -985.14M | -1.51B |
Net Cash Flow | 93M | -65M | 21M | 3.87M | -38.02M | -210.87M |
Free Cash Flow | 847M | 810M | 998M | 1.03B | 1.07B | 1.27B |
Adj. Free Cash Flow | 813M | 780M | 958M | 990M | 1.04B | 1.24B |
Maintenance CapEx | -216M | -217.42M | -166.76M | -222M | -69.48M | -172.7M |
Growth CapEx | n/a | -93.58M | -191.24M | n/a | -223.99M | n/a |
Owner Earnings | 847M | 903.58M | 1.19B | 1.03B | 1.3B | 1.27B |
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