v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 79 $ 169
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 99 100
Stock-based compensation expense 9 8
Other 18 2
Changes in operating assets and liabilities, net of effects from acquisitions and dispositions:    
Receivables (271) (256)
Inventories 42 (86)
Other assets (23) (12)
Prepaid income taxes/income taxes payable 15 38
Accounts payable (142) 8
Other liabilities 75 26
Operating lease assets and liabilities (1) 0
Net cash used in operating activities (56) (3)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant and equipment (40) (54)
Acquisitions, net of cash acquired (5) 0
Other investing activities, net 3 4
Net cash used in investing activities (42) (50)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings under revolving credit facilities 385 392
Repayments under revolving credit facilities (175) (233)
(Repayments) borrowings of other debt, net (8) 11
Dividends paid to LKQ stockholders (77) (78)
Purchase of treasury stock (1) (40)
Other financing activities, net (13) (12)
Net cash provided by financing activities 111 40
Effect of exchange rate changes on cash, cash equivalents and restricted cash (6) 5
Net increase (decrease) in cash, cash equivalents and restricted cash 7 (8)
Cash, cash equivalents and restricted cash of continuing operations, beginning of period 332 239
Add: Cash and cash equivalents of discontinued operations, beginning of period 0 0
Cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period 332 239
Cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period 339 231
Less: Cash and cash equivalents of discontinued operations, end of period 0 0
Cash, cash equivalents and restricted cash, end of period 339 231
Mekonomen [Member]    
Adjustments to reconcile net income to net cash used in operating activities:    
Impairment on Mekonomen equity method investment $ 44 $ 0