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LKQ LKQ Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$2.62B-9,962%
Genuine Parts logo
Genuine PartsGPC
AutoZone logo
AutoZoneAZO
Copart logo
CopartCPRT
Paccar logo
PaccarPCAR
AutoNation logo
AutoNationAN

Other financials

Income statement

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Revenue$3.5B+4.3%
Gross profit$1.3B+1.4%
Operating income$217.0M-18.7%
Net income$79.0M-53.3%
EPS (diluted)$0.30-53.8%

Balance sheet

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Cash & equivalents$335.0M+47.6%
Total debt$1.5B-3.9%
Total equity$6.5B+4.7%
Total assets$15.1B-2.1%

Cash flow

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Operating cash flow-$56.0M-1,767%
CapEx$40.0M-25.9%
Free cash flow-$96.0M-68.4%

Valuation

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Market cap$6.57B-31.9%
Enterprise value$7.73B-29.8%
P/E12.7×-1.0×
P/S0.5×-0.2×

Profitability

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Gross margin38.3%-0.7pp
Operating margin6.9%-1.5pp
Net margin3.7%-1.4pp
FCF margin5.8%+1.7pp

Returns & leverage

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Return on equity8.2%-3.2pp
Debt / equity0.2×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by LKQ in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: LKQ’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LKQ's cash provided by (used in) investing activity, including discontinued operation?
LKQ (LKQ) reported cash provided by (used in) investing activity, including discontinued operation of -$42M in Q1 2026.
How has LKQ's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
LKQ's cash provided by (used in) investing activity, including discontinued operation decreased by 190.8% year-over-year, from $46.25M to -$42M.
What is the long-term trend for LKQ's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), LKQ's cash provided by (used in) investing activity, including discontinued operation has grown at a -23.9% compound annual growth rate (CAGR), from -$419M to $185M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.