LKQ
LKQ
Last Price
52 Week Range
$27.64 - $43.44
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
LKQ Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $693M | $608M | |||||||||||||||||||||||||
| $406M | $418M | |||||||||||||||||||||||||
| $-34M | $-75M | |||||||||||||||||||||||||
| $30M | $34M | |||||||||||||||||||||||||
| $-57M | $-6M | |||||||||||||||||||||||||
| $83M | $84M | |||||||||||||||||||||||||
| $1.121B | $1.063B |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-311M | $-216M | |||||||||||||||||||||||||
| $-60M | $1M | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||
| $-35M | $400M | |||||||||||||||||||||||||
| $-406M | $185M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-17M | $-708M | |||||||||||||||||||||||||
| $-360M | $-159M | |||||||||||||||||||||||||
| $-318M | $-310M | |||||||||||||||||||||||||
| $-51M | $-14M | |||||||||||||||||||||||||
| $-0.746B | $-1.191B |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $299M | $239M | |||||||||||||||||||||||||
| $-65M | $93M | |||||||||||||||||||||||||
| $234M | $332M | |||||||||||||||||||||||||
| $1.121B | $1.063B | |||||||||||||||||||||||||
| $-311M | $-216M | |||||||||||||||||||||||||
| $810M | $847M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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