Net Cash Provided by (Used in) Financing Activities of LKQ CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
LKQ CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • LKQ CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $40,000,000.
  • LKQ CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,191,000,000, a 60% decline from 2024.
  • LKQ CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $746,000,000, a 168% decline from 2023.
  • LKQ CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,102,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

LKQ CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,191,000,000 -$445,000,000 -60% 01 Jan 2025 31 Dec 2025 10-K 19 Feb 2026 2025 FY
2024 $746,000,000 -$1,848,000,000 -168% 01 Jan 2024 31 Dec 2024 10-K 19 Feb 2026 2025 FY
2023 $1,102,000,000 +$2,496,000,000 01 Jan 2023 31 Dec 2023 10-K 19 Feb 2026 2025 FY
2022 $1,394,000,000 -$409,000,000 -42% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $985,000,000 +$528,000,000 +35% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $1,513,000,000 -$912,331,000 -152% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $600,669,000 -$1,483,664,000 -168% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $882,995,000 +$995,562,000 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $112,567,000 -$1,338,304,000 -109% 01 Jan 2017 31 Dec 2017 10-K 27 Feb 2020 2019 FY
2016 $1,225,737,000 +$1,464,274,000 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $238,537,000 -$739,726,000 -148% 01 Jan 2015 31 Dec 2015 10-K 28 Feb 2018 2017 FY
2014 $501,189,000 +$335,248,000 +202% 01 Jan 2014 31 Dec 2014 10-K 27 Feb 2017 2016 FY
2013 $165,941,000 +$8,869,000 +5.6% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $157,072,000 -$154,339,000 -50% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $311,411,000 +$292,449,000 +1542% 01 Jan 2011 31 Dec 2011 10-K 03 Mar 2014 2013 FY
2010 $18,962,000 01 Jan 2010 31 Dec 2010 8-K 27 Jan 2014 2013 Q3

LKQ CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $40,000,000 +$153,000,000 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $113,000,000 -$47,000,000 -71% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $66,000,000 +$212,000,000 +76% 01 Jan 2023 31 Mar 2023 10-Q 23 Apr 2024 2024 Q1
Q1 2022 $278,000,000 -$70,000,000 -34% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $208,000,000 +$126,739,000 +38% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $334,739,000 -$202,008,000 -152% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $132,731,000 -$15,225,000 -13% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $117,506,000 +$208,880,000 +64% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $326,386,000 -$959,552,000 -152% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $633,166,000 +$713,578,000 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $80,412,000 -$466,625,000 -121% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $386,213,000 +$454,126,000 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $67,913,000 -$10,166,000 -18% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $57,747,000 -$10,760,000 -23% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $46,987,000 -$45,845,000 -4014% 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
Q1 2010 $1,142,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.