LKQ Corporation Cash Flow Statement
LKQ / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
LKQ Corporation generated $1.1B in operating cash flow and $847M in free cash flow in FY2025. Free cash flow margin was 6.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $608.0M | $693.0M | $1.1B | $638.0M | $1.1B | $638.0M | $533.7M | $464.0M | $423.2M | $464.0M | $423.2M | $261.2M | $311.6M | $261.2M | $210.3M |
| Depreciation & Amortization | $418.0M | $406.0M | $284.0M | $299.0M | $284.0M | $299.0M | $230.2M | $206.1M | $128.2M | $206.1M | $128.2M | $70.2M | $86.5M | $70.2M | $54.5M |
| Operating Cash Flow | $1.1B | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | $518.9M | $635.0M | $544.3M | $635.0M | $544.3M | $206.2M | $428.1M | $206.2M | $211.8M |
| Capital Expenditures | $216.0M | $311.0M | $293.0M | $173.0M | $293.0M | $173.0M | $179.1M | $207.1M | $170.5M | $207.1M | $170.5M | $88.3M | $90.2M | $88.3M | $86.4M |
| Free Cash Flow | $847.0M | $810.0M | $1.1B | $1.3B | $1.1B | $1.3B | $339.8M | $427.9M | $373.8M | $427.9M | $373.8M | $117.9M | $337.9M | $117.9M | $125.4M |
| Share Buybacks | $159.0M | $360.0M | $877.0M | $117.0M | $877.0M | $117.0M | $0 | $0 | - | $0 | - | - | - | - | - |
| Dividends Paid | $310.0M | $318.0M | $73.0M | $0 | $73.0M | $0 | - | - | - | - | - | - | - | - | - |
| FCF Margin | 6.2% | 5.9% | 8.2% | 10.9% | 8.2% | 10.9% | 3.5% | 5.0% | 5.2% | 5.0% | 5.2% | 2.9% | 6.7% | 2.9% | 3.8% |