LKQ Net Cash Flow 2010-2025 | LKQ
LKQ annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- LKQ net cash flow for the quarter ending March 31, 2025 was $-8M, a 117.78% decline year-over-year.
- LKQ net cash flow for the twelve months ending March 31, 2025 was $5M, a 99.73% decline year-over-year.
- LKQ annual net cash flow for 2024 was $-0.06B, a 385.71% decline from 2023.
- LKQ annual net cash flow for 2023 was $0.021B, a 425% increase from 2022.
- LKQ annual net cash flow for 2022 was $0.004B, a 110.53% decline from 2021.
LKQ Annual Net Cash Flow (Millions of US $) |
2024 |
$-60 |
2023 |
$21 |
2022 |
$4 |
2021 |
$-38 |
2020 |
$-223 |
2019 |
$191 |
2018 |
$57 |
2017 |
$45 |
2016 |
$140 |
2015 |
$-27 |
2014 |
$-36 |
2013 |
$91 |
2012 |
$12 |
2011 |
$-47 |
2010 |
$-13 |
2009 |
$30 |
Sector |
Industry |
Market Cap |
Revenue |
Auto/Tires/Trucks |
Auto & Truck Replacement Parts |
$10.847B |
$14.355B |
LKQ Corporation is providers of replacement parts, components, and systems that are required to repair and maintain vehicles. Using these parts improve the functionality and performance of vehicles. The company distributes aftermarket collision and mechanical products, recycled collision and mechanical products bumper covers and lights; as well as remanufactured engines and transmissions. LKQ Corp provides alternative vehicle collision replacement products and alternative vehicle mechanical replacement products globally. Currently, the company's three reportable segments are: North America - The segment sells aftermarket, recycled, remanufactured, refurbished and OEM parts to professional collision and mechanical automobile repair businesses. Europe - The segment is expanding its presence in Europe through four key acquisitions: ECP, Sator, Rhiag and Stahlgruber. Specialty - The segment was formed after the acquisition of Keystone Specialty.
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