KAR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-03-09 | 2022-02-23 | 2021-02-18 | 2020-02-19 | 2019-02-21 | 2018-02-21 | 2017-02-24 | 2016-02-18 | 2015-02-18 | 2014-02-19 | 2013-02-22 | 2012-02-28 | 2011-02-24 | 2010-02-25 | 2009-03-11 | 2007-12-31 | |
| Net Income/Starting Line | -154100000 | 241200000 | 66500000 | 500000 | 188500000 | 328000000 | 362000000 | 222400000 | 214600000 | 169300000 | 67700000 | 92000000 | 72200000 | 69600000 | 23200000 | -216200000 | -38300000 | |
| Cash From Operating Activities | 235400000 | -412500000 | 413200000 | 384400000 | 542000000 | 749800000 | 588800000 | 360800000 | 475000000 | 431300000 | 434000000 | 290200000 | 305800000 | 467600000 | 250800000 | 224900000 | 96800000 | |
| Depreciation and Amortization | 101500000 | 100200000 | 183000000 | 191300000 | 188700000 | 269900000 | 264600000 | 240600000 | 212800000 | 196600000 | 194400000 | 190200000 | 179800000 | 171300000 | 172400000 | 182800000 | 126600000 | |
| Deferred Income Tax | -29800000 | -2300000 | 7800000 | -7200000 | -3300000 | 100000 | -93500000 | -4200000 | 5000000 | -24500000 | 22700000 | -3700000 | -3500000 | -2300000 | -8800000 | -55600000 | -21800000 | |
| Stock Based Compensation | 16500000 | 16600000 | 15600000 | 14000000 | 19600000 | 23400000 | 24200000 | 18100000 | 11700000 | 28000000 | 67200000 | 23200000 | 17000000 | 19800000 | 16400000 | -3800000 | 6700000 | |
| Other Non-Cash Items | 327500000 | -640800000 | 41900000 | 95000000 | 131700000 | 49100000 | 62100000 | 47100000 | 21800000 | 53700000 | 33800000 | 29400000 | 76900000 | 72600000 | 32100000 | 209000000 | 16900000 | |
| Changes in Working Capital | -26200000 | -127400000 | 98400000 | 90800000 | 16800000 | 79300000 | -30600000 | -163200000 | 9100000 | 8200000 | 48200000 | -40900000 | -36600000 | 136600000 | 15500000 | 108700000 | 6700000 | |
| Accounts Receivable | -66000000 | 111300000 | -94100000 | 117900000 | -3000000 | -66500000 | -57400000 | -194700000 | -127000000 | -52300000 | 11800000 | -80000000 | 1500000 | -33600000 | 38500000 | 32400000 | 113600000 | |
| Inventory | 68600000 | 0 | -192500000 | 27100000 | -19800000 | -145800000 | -748200000 | -506200000 | -220000000 | -484300000 | -356900000 | -294500000 | -177000000 | -147900000 | -319800000 | -232200000 | 0 | |
| Accounts Payable | 39800000 | -240800000 | 192500000 | -27100000 | 19800000 | 145800000 | 26800000 | 31500000 | 136100000 | 60500000 | 36400000 | 39100000 | -38100000 | 30200000 | -2700000 | 4200000 | 0 | |
| Deferred Revenue | -68600000 | 2100000 | 192500000 | -27100000 | 19800000 | 145800000 | 748200000 | 506200000 | 220000000 | 484300000 | 356900000 | 294500000 | 177000000 | 287900000 | 299500000 | 304300000 | -106900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -83500000 | 2143400000 | -1218600000 | -326600000 | -452400000 | -381200000 | -379800000 | -765300000 | -547600000 | -412800000 | -267900000 | -227600000 | -419800000 | -795900000 | -68800000 | -172100000 | -2385000000 | |
| Investments in Property Plant and Equipment | -52000000 | -60900000 | -108500000 | -101400000 | -161600000 | -198000000 | -152200000 | -155100000 | -134700000 | -101000000 | -96600000 | -102000000 | -85800000 | -78900000 | -65600000 | -129600000 | -62800000 | |
| Payments for Acquisitions | -103000000 | -400000 | -519600000 | -396700000 | -120700000 | -45200000 | -78300000 | -432100000 | -118100000 | -31900000 | -45800000 | -1100000 | -214600000 | -50700000 | -7100000 | -155300000 | -2309200000 | |
| Purchases of Securities | -1300000 | -6700000 | -22500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120100000 | -669000000 | -10600000 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 7300000 | 300000 | 38500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300000 | 2000000 | 7900000 | 0 | 0 | |
| Other Investing Activities | 65500000 | 2211100000 | -606500000 | 171500000 | -170100000 | -138000000 | -149300000 | -178100000 | -294800000 | -279900000 | -125500000 | -124500000 | 400000 | 700000 | 6600000 | 112800000 | -13000000 | |
| Cash From Financing Activities | -279900000 | -1637200000 | 210400000 | 194800000 | 153800000 | -320100000 | -107600000 | 453200000 | 94500000 | -48500000 | -76600000 | -53500000 | 93000000 | 83000000 | 22800000 | -94700000 | 2492000000 | |
| Debt Repayment | -200200000 | -1544500000 | -28000000 | -25600000 | -1764900000 | -48300000 | -2466800000 | -747700000 | -42000000 | -1804500000 | -256800000 | -99800000 | -1792900000 | -442400000 | -286200000 | -99100000 | -808500000 | |
| Common Stock Issued | 2700000 | 1400000 | 30000000 | 15000000 | 2288800000 | 15000000 | 11400000 | 6600000 | 22700000 | 27600000 | 25300000 | 3300000 | 6000000 | 4900000 | 310300000 | 0 | 710500000 | |
| Common Stock Repurchased | -22200000 | -182200000 | -180900000 | -10200000 | -119700000 | -150000000 | -150000000 | -80400000 | -227600000 | 1767200000 | 188000000 | 0 | 0 | 0 | 0 | -100000 | 0 | |
| Dividends Paid | -44400000 | -22200000 | -4800000 | -49000000 | -164300000 | -188300000 | -174800000 | -157100000 | -151900000 | -139900000 | -78600000 | -26000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -15800000 | 110300000 | 394100000 | 264600000 | -86100000 | 51500000 | 2672600000 | 1431800000 | 493300000 | 101100000 | 45500000 | 69000000 | 1879900000 | 520500000 | -1300000 | 4500000 | 2590000000 | |
| Effect of Forex Changes on Cash | 9200000 | -19400000 | -1500000 | -1200000 | 12800000 | -20400000 | 14000000 | -1900000 | -19800000 | -8700000 | -6600000 | 2200000 | -700000 | 500000 | 700000 | -3800000 | 300000 | |
| Net Change in Cash | -118800000 | 74300000 | -596500000 | 251400000 | 256200000 | 28100000 | 115400000 | 46800000 | 2100000 | -38700000 | 82900000 | 11300000 | -21700000 | -244800000 | 205500000 | -45700000 | 204100000 | |
| Cash at Beginning of Period | 277700000 | 203400000 | 812300000 | 560900000 | 304700000 | 336600000 | 201800000 | 155000000 | 152900000 | 191600000 | 108700000 | 97400000 | 119100000 | 363900000 | 158400000 | 204100000 | 0 | |
| Cash at End of Period | 158900000 | 277700000 | 215800000 | 812300000 | 560900000 | 364700000 | 317200000 | 201800000 | 155000000 | 152900000 | 191600000 | 108700000 | 97400000 | 119100000 | 363900000 | 158400000 | 204100000 | |
| Free Cash Flow | 183400000 | -473400000 | 304700000 | 283000000 | 380400000 | 551800000 | 436600000 | 205700000 | 340300000 | 330300000 | 337400000 | 188200000 | 220000000 | 388700000 | 185200000 | 95300000 | 34000000 | |
| Operating Cash Flow | 235400000 | -412500000 | 413200000 | 384400000 | 542000000 | 749800000 | 588800000 | 360800000 | 475000000 | 431300000 | 434000000 | 290200000 | 305800000 | 467600000 | 250800000 | 224900000 | 96800000 | |
| Capital Expenditure | -52000000 | -60900000 | -108500000 | -101400000 | -161600000 | -198000000 | -152200000 | -155100000 | -134700000 | -101000000 | -96600000 | -102000000 | -85800000 | -78900000 | -65600000 | -129600000 | -62800000 |
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