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Iaa inc (IAA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IAA Annual Cash Flow →
Examining cash flow movements between Iaa inc and Sep 26 2021 reveals how Jan 01 2023 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 01 2023)
12 Months 		(Jul 03 2022) (Apr 03 2022) (Jan 02 2022) (Sep 26 2021)
Operating Activities
Income292.40
Depreciation & amortization105.60
Amortization of Other Assets2.80
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability5.00
Provision For Loan Losses Expensed1.40
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Operating Lease Cost132.00
Operating Lease Payments-139.40
Income taxes-5.80
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable-14.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)3.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities399.30
Investing Activities
Capital Expenditures-178.30
Sale of Capital Items39.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-143.00
Financing Activities
Short-term debt Net67.90
Other borrowing transactions-0.10
Long-term debt - borrowings0.00
Long-term debt - repayments-181.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-61.80
Payments Of Dividends To Parent-
Net Cash Transfers To Parent And Affiliates-
Finance Lease Principal Payments-8.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-212.10
Effect of exchange rate on cash flow-10.70
Discontinued operations0.00
Free Cash Flow260.00
Total Cash Flow33.50
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About Iaa Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001745041-23-000005

Figures are derived from filed reports and may be restated. Historical data is subject to revision.