Cash Flow LKQ Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
800.00
926.00
1,235.00
1,518.00
1,399.00
884.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-6.00
-57.00
77.00
-35.00
-2.00
496.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,063.00
1,121.00
1,356.00
1,250.00
1,367.00
1,443.00
Cash Flow from Investing Activities
185.00
-406.00
-2,442.00
172.00
-418.00
-165.00
Cash Flow from Financing Activities
-1,191.00
-746.00
1,102.00
-1,394.00
-985.00
-1,512.00
Net Cash Inflow / Outflow
93.00
-60.00
21.00
4.00
-38.00
-222.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
36.00
-29.00
5.00
-24.00
-1.00
11.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of LKQ Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
800
-133
933.00
701.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-6
305
-311.00
-101.97%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1063
796
267.00
33.54%
Cash Flow from Investing Activities
185
993
-808.00
-81.37%
Cash Flow from Financing Activities
-1191
-1766
575.00
32.56%
Net Cash Inflow / Outflow
93
46
47.00
102.17%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
36
23
13.00
56.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -5.17% vs -17.33% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,063.00
1,121.00
-5.17%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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