Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

LKQ Corporation (LKQ) had Cash Flow from Financial Activities of $-1.19B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$13.65B
Net Income	$607.00M
Cost of Goods Sold	$8.39B
Gross Profit	$5.26B
Operating Expenses	$12.66B
Operating Income	$993.00M
Non-Operating Income/Expense	$-193.00M
Pre-Tax Income	$800.00M
Normalized Pre-Tax Income	$800.00M
Income after Taxes	$596.00M
Income from Continuous Operations	$597.00M
Consolidated Net Income/Loss	$608.00M
Normalized Income after Taxes	$596.00M
EBIT	$993.00M
EBITDA	$1.46B
Weighted-Average Shares Outstanding (Basic)	257.50M
Weighted-Average Shares Outstanding (Diluted)	257.80M
Earnings per Share (EPS) (Basic)	$2.36
Earnings per Share (EPS) (Diluted)	$2.35
Balance Sheet Financials
Current Assets	$5.25B
Property, Plant, and Equipment	$1.45B
Long-Term Assets	$9.89B
Total Assets	$15.14B
Current Liabilities	$3.14B
Long-Term Debt	$3.63B
Long-Term Liabilities	$5.44B
Total Liabilities	$8.58B
Common Equity	$6.56B
Tangible Shareholders Equity	$75.00M
Shareholders Equity	$6.56B
Common Shares Outstanding	255.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.06B
Cash Flow from Investing Activities	$185.00M
Cash Flow from Financial Activities	$-1.19B
Beginning Cash	$239.00M
End Cash	$332.00M
Increase/Decrease in Cash	$93.00M
Stock-Based Compensation	$34.00M
Common Stock Dividends Paid	$-310.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	38.57%
Operating Margin	7.27%
EBIT Margin	7.27%
EBITDA Margin	10.72%
Pre-Tax Profit Margin	5.86%
Profit Margin	4.45%
Free Cash Flow	$847.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.90
Inventory Turnover	2.45
Receiveable Turnover	11.34
Days Sales in Receivables	32.19
Return on Equity	9.10%
Return on Tangible Equity	796.00%
Return on Assets	3.94%
Return on Investments	5.86%
Book Value Per Share	$25.73
Free Cash Flow per Share	$3.29
Operating Cash Flow per Share	$4.12

Data from Zacks Investment Research, Inc.