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Lkq (LKQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access LKQ quarterly Cash Flow →
Tracking cash flow results across Lkq to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income608.00
Depreciation & amortization418.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss52.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-49.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation34.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Deferred Income Taxes-
Increase Decrease In Operating Lease Assets And Liabilities-1.00
Increase Decrease In Operating Lease Assets And Liabilities-
Income taxes-83.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-16.00
Increase (Decrease) in Accounts Payable156.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-88.00
Other Noncash Income (Expense)32.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,063.00
Investing Activities
Capital Expenditures-216.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Receiptsofdeferredpurchasepriceonreceivablesunderfactoringarrangements-
Derivative Gain Loss On Derivative Net-
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 Acquired1.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested397.00
Accounts payable0.00
Repayments of Accounts Receivable Securitization0.00
Payments for (Proceeds from) Other Investing Activities3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities185.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,468.00
Long-term debt - repayments-2,176.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-159.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-253.00
Line Of Credit Facility Decrease Repayments-
Business Acquisition Purchase Price Payable Including Notes Issued-
Business Acquisition Contingent Liabilities And Consideration At Fair Value-
Stock Issued During Period Value Acquisitions-
Business Acquisition Purchase Price Allocation Liabilities Debt-
Repayment of Rhiag Debt and Relatedpayments-
Cash And Cash Equivalents Continuing Operations-
Cashandcashequivalentsatcarryingvalueexcludingrestrictedcash-
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents239.00
Disposal Group Discontinued Operations Cash and Cash Equivalents-
Redemption Premium-
Cash Cash Equivalents And Restricted Cash Of Continuing And Discontinued Operations End Of Period-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-310.00
Net Cash Flow from Financing Activities-1,191.00
Effect of exchange rate on cash flow36.00
Discontinued operations0.00
Free Cash Flow847.00
Total Cash Flow93.00
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About Lkq Corp Annual 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 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: lkq-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001065696-26-000012

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

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