LKQ
LKQ Corporation
NASDAQ: LKQ · CONSUMER CYCLICAL · AUTO PARTS
$31.58
+3.00% today
Updated 2026-04-30
Market cap
$7.82B
P/E ratio
13.27
P/S ratio
0.57x
EPS (TTM)
$2.31
Dividend yield
3.86%
52W range
$28 – $41
Volume
2.6M
LKQ Corporation (LKQ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $52.38M | $54.37M | $132.96M | $164.00M | $159.18M | $211.77M | $206.19M | $428.06M | $370.90M | $529.84M | $635.01M | $518.90M | $710.74M | $1.06B | $1.44B | $1.37B | $1.25B | $1.36B | $1.12B | $1.06B |
| Capital expenditures | $36.15M | $38.40M | $66.91M | $55.87M | $61.44M | $86.42M | $88.25M | $90.19M | $140.95M | $170.49M | $207.07M | $179.09M | $250.03M | $265.73M | $172.69M | $293.47M | $222.00M | $358.00M | $311.00M | $216.00M |
| Depreciation | $12.09M | $18.02M | $33.42M | $38.06M | $41.43M | $54.51M | $70.17M | $86.46M | $125.44M | $128.19M | $206.09M | $230.20M | $294.08M | $314.41M | $299.50M | $284.00M | $264.00M | $319.00M | $406.00M | — |
| Stock-based comp | $2.46M | $3.04M | $5.50M | $7.28M | $9.97M | $5.13M | $15.63M | $22.04M | $22.02M | $21.34M | $22.47M | $22.83M | $22.76M | $27.70M | $29.00M | $33.74M | $38.00M | $40.00M | $30.00M | $34.00M |
| Free cash flow | $16.23M | $15.97M | $66.05M | $108.13M | $97.75M | $125.36M | $117.94M | $337.87M | $229.95M | $359.35M | $427.94M | $339.81M | $460.71M | $798.30M | $1.27B | $1.07B | $1.03B | $998.00M | $810.00M | $847.00M |
| Investing cash flow | $-110.66M | $-905.82M | $-138.91M | $-102.49M | $-191.58M | $-571.61M | $-352.53M | $-505.61M | $-920.99M | $-329.99M | $-1.71B | $-384.60M | $-1.46B | $-264.85M | $-165.89M | $-418.76M | $172.00M | $-2.44B | $-406.00M | — |
| Financing cash flow | $59.13M | $921.63M | $11.79M | $-33.16M | $18.96M | $311.41M | $157.07M | $165.94M | $519.00M | $-224.09M | $1.23B | $-112.57M | $883.00M | $-600.67M | $-1.51B | $-985.13M | $-1.39B | $1.10B | $-746.00M | — |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $72.87M | $72.87M | $72.87M | $72.87M | $284.00M | $302.00M | $318.00M | $310.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-13.22M | $-47.44M | $11.52M | $90.72M | $-35.88M | $-27.21M | $147.12M | $45.25M | $57.48M | $197.61M | $-3.11B | $-2.77B | $4.00M | — | — | — |