7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      
    		                                   
      cash flows from operating activities :
    		                                   
      net income
    		180,000,000 193,000,000 169,000,000 157,000,000 192,000,000 186,000,000 158,000,000 178,000,000 208,000,000 282,000,000 270,000,000 195,000,000 262,000,000 420,000,000 273,000,000 236,778,000 284,006,000 305,008,000 266,332,000 181,734,000 193,931,000 118,770,000 145,979,000 141,273,000 152,593,000 152,105,000 99,063,000 38,059,000 134,480,000 157,866,000 152,763,000 120,655,000 122,381,000 150,914,000 136,278,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                   
      depreciation and amortization
    		107,000,000 105,000,000 100,000,000 106,000,000 100,000,000 100,000,000 100,000,000 100,000,000 84,000,000 70,000,000 65,000,000 67,000,000 64,000,000 68,000,000 65,000,000 71,313,000 70,350,000 70,743,000 71,597,000 78,861,000 76,327,000 72,930,000 71,379,000 84,167,000 77,878,000 76,154,000 76,207,000 83,100,000 81,473,000 68,438,000 61,066,000 63,695,000 59,902,000 56,002,000 50,604,000 
      stock-based compensation expense
    		10,000,000 9,000,000 8,000,000 8,000,000 6,000,000 8,000,000 8,000,000 11,000,000 9,000,000 10,000,000 10,000,000 7,000,000 8,000,000 10,000,000 13,000,000 8,747,000 8,196,000 9,001,000 7,792,000 6,227,000 7,088,000 7,795,000 7,968,000 6,858,000 7,178,000 7,986,000 5,673,000 5,216,000 5,700,000 5,862,000 5,982,000 5,250,000 5,139,000 5,158,000 7,285,000 
      other
    		-24,000,000 -3,000,000 2,000,000 17,000,000 9,000,000 24,000,000 33,000,000 -5,000,000 -15,000,000 26,000,000 11,000,000 8,000,000 -13,000,000 -5,000,000 -4,000,000 9,226,000 -21,320,000 -15,314,000 -9,202,000 8,119,000 -8,499,000 -833,000 -2,721,000 -2,991,000 -9,804,000 -3,206,000 -310,000 16,721,000 -11,543,000 7,490,000 -3,134,000 13,283,000 -7,242,000 -6,083,000 1,343,000 
      changes in operating assets and liabilities, net of effects from acquisitions and dispositions:
    		                                   
      receivables
    		14,000,000 30,000,000 -256,000,000 171,000,000 52,000,000 24,000,000 -249,000,000 159,000,000 69,000,000   102,000,000 68,000,000 44,000,000 -230,000,000 117,533,000 27,567,000 36,260,000 -197,594,000 122,210,000 -23,511,000 58,827,000 -63,938,000 128,800,000 46,671,000 55,977,000 -205,029,000 71,038,000 41,381,000 18,342,000 -130,520,000 19,465,000 22,918,000 10,531,000 -108,893,000 
      inventories
    		34,000,000 106,000,000 -86,000,000 -205,000,000 -11,000,000 15,000,000 -52,000,000 -57,000,000 -4,000,000 75,000,000 57,000,000 7,000,000 -90,000,000 -161,000,000 -98,000,000 -181,660,000 -60,138,000 20,753,000 -13,469,000 -102,276,000 89,855,000 453,015,000 -7,522,000 -132,777,000 17,008,000 59,418,000 71,811,000 -56,095,000 -58,281,000 -17,793,000 5,016,000 -106,273,000 -77,206,000 -19,633,000 -745,000 
      other assets
    		8,000,000 -2,000,000 -12,000,000                                 
      prepaid income taxes/income taxes payable
    		49,000,000 -6,000,000 38,000,000 -17,000,000 12,000,000 -57,000,000 47,000,000 -37,000,000 30,000,000 -57,000,000 52,000,000 -30,000,000 -11,000,000 14,000,000 60,000,000 -36,371,000 -9,880,000 1,894,000 -20,694,000 57,455,000 -106,635,000 42,540,000 41,585,000 -14,935,000 14,744,000 -16,950,000 42,917,000 -9,387,000 1,172,000 -31,272,000 37,362,000 9,304,000 -5,346,000 -56,646,000 61,064,000 
      accounts payable
    		21,000,000 -73,000,000 8,000,000 76,000,000 -5,000,000 -40,000,000 220,000,000 -127,000,000 18,000,000 82,000,000 22,000,000 -109,000,000 -34,000,000 103,000,000 309,000,000 -94,985,000 93,698,000 -46,911,000 331,383,000 41,687,000 66,421,000 -144,970,000 -27,170,000 -87,167,000 -6,009,000 73,597,000 23,291,000 -5,624,000 -46,617,000 -49,304,000 23,924,000 2,961,000 -21,414,000 39,140,000 24,449,000 
      other liabilities
    		39,000,000 -62,000,000 26,000,000                                 
      operating lease assets and liabilities
    		2,000,000                                   
      net cash from operating activities
    		440,000,000 296,000,000 -3,000,000 235,000,000 420,000,000 213,000,000 253,000,000 212,000,000 441,000,000 480,000,000 223,000,000 240,000,000 273,000,000 328,000,000 409,000,000 5,019,000 428,938,000 410,578,000 522,512,000 309,229,000 221,589,000 718,489,000 194,563,000 98,862,000 326,767,000 461,179,000 177,225,000 189,572,000 192,498,000 183,506,000 145,163,000 69,657,000 87,146,000 189,804,000 172,293,000 
      capex
    		-53,000,000 -53,000,000 -54,000,000 -86,000,000 -79,000,000 -80,000,000 -66,000,000 -125,000,000 -97,000,000 -66,000,000 -70,000,000 -74,000,000 -49,000,000 -40,000,000 -59,000,000 -160,761,000 -44,851,000 -46,075,000 -41,779,000 -62,746,000 -32,648,000 -32,763,000 -44,538,000 -100,179,000 -64,283,000 -48,252,000 -53,016,000 -78,264,000 -56,342,000 -53,232,000 -62,189,000 0 -43,992,000 -47,147,000 -44,398,000 
      free cash flows
    		387,000,000 243,000,000 -57,000,000 149,000,000 341,000,000 133,000,000 187,000,000 87,000,000 344,000,000 414,000,000 153,000,000 166,000,000 224,000,000 288,000,000 350,000,000 -155,742,000 384,087,000 364,503,000 480,733,000 246,483,000 188,941,000 685,726,000 150,025,000 -1,317,000 262,484,000 412,927,000 124,209,000 111,308,000 136,156,000 130,274,000 82,974,000 69,657,000 43,154,000 142,657,000 127,895,000 
      cash flows from investing activities :
    		                                   
      purchases of property, plant and equipment
    		-53,000,000 -53,000,000 -54,000,000 -86,000,000 -79,000,000 -80,000,000 -66,000,000 -125,000,000 -97,000,000 -66,000,000 -70,000,000 -74,000,000 -49,000,000 -40,000,000 -59,000,000 -160,761,000 -44,851,000 -46,075,000 -41,779,000 -62,746,000 -32,648,000 -32,763,000 -44,538,000 -100,179,000 -64,283,000 -48,252,000 -53,016,000 -78,264,000 -56,342,000 -53,232,000 -62,189,000     
      acquisitions, net of cash acquired
    		0   -3,000,000 -16,000,000 -13,000,000 -17,000,000 -26,000,000 -2,147,000,000 -27,000,000 -25,000,000 0 1,000,000   -57,127,000 -37,291,000 -27,095,000 -2,385,000  -1,642,000 1,755,000 -7,220,000  250,000 -9,982,000 -4,785,000  -70,097,000 -1,133,004,000 -2,966,000 -260,421,000 -151,939,000 -23,672,000 -77,056,000 
      other investing activities
    		8,000,000 2,000,000 4,000,000 -6,000,000 -27,000,000 3,000,000 -5,000,000 -15,000,000 -11,000,000 2,000,000 -5,000,000 -2,000,000 -2,000,000 0 -6,000,000 -3,416,000 -14,041,000     -3,512,000 -405,000 -6,115,000 8,103,000 -752,000 17,000 -6,237,000 5,796,000 1,640,000 534,000 11,200,000 -1,962,000 3,398,000 1,314,000 
      net cash from investing activities
    		-45,000,000 -49,000,000 -50,000,000 -106,000,000 -122,000,000 -90,000,000 -88,000,000 -53,000,000 -2,204,000,000 -88,000,000 -97,000,000 -72,000,000 -21,000,000 328,000,000 -63,000,000 -217,916,000 -91,826,000 -75,573,000 -33,443,000 -59,454,000 -30,462,000 -31,099,000 -44,872,000 -104,764,000 -43,319,000 -58,986,000 -57,784,000 -87,423,000 -122,299,000 -1,184,596,000 -64,621,000 -300,438,000 -197,893,000 -67,421,000 181,157,000 
      cash flows from financing activities :
    		                                   
      borrowings under revolving credit facilities
    		532,000,000 290,000,000 392,000,000 190,000,000 191,000,000 539,000,000 392,000,000 208,000,000 285,000,000 150,000,000 1,543,000,000 321,000,000 515,000,000 519,000,000 289,000,000 937,350,000 483,949,000 2,325,758,000 1,287,810,000 242,000,000 105,000,000 34,299,000 460,186,000 215,433,000 77,395,000 28,239,000 284,641,000 641,829,000 411,838,000 411,989,000 201,669,000 414,195,000 262,182,000 117,555,000 45,239,000 
      repayments under revolving credit facilities
    		-784,000,000 -367,000,000 -233,000,000 -237,000,000 -212,000,000 -445,000,000 -659,000,000 -359,000,000 -448,000,000 -264,000,000 -2,003,000,000 -224,000,000 -334,000,000 -783,000,000 -334,000,000 -474,561,000 -449,527,000 -1,400,863,000 -1,392,004,000 -523,539,000 -347,901,000 -466,806,000 -134,674,000 -120,713,000 -142,319,000 -159,100,000 -312,339,000 -418,935,000 -343,438,000 -445,072,000 -321,525,000 -175,593,000 -185,430,000 -196,141,000 -389,313,000 
      repayments of other debt
    		-10,000,000   -15,000,000 -14,000,000           -7,478,000    -40,787,000 -8,749,000 -16,592,000 -49,481,000  -23,220,000           
      proceeds from issuance of euro notes (2031), net of unamortized bond discount
    		   0 0 0 816,000,000                             
      repayment of euro notes
    		   0 0 0 -547,000,000         0 0                   
      dividends paid to lkq stockholders
    		-78,000,000 -78,000,000 -78,000,000 -78,000,000 -79,000,000 -80,000,000 -81,000,000 -80,000,000 -74,000,000 -74,000,000 -74,000,000 -74,000,000 -68,000,000 -71,000,000 -71,000,000                     
      purchase of treasury stock
    		-40,000,000 -39,000,000 -40,000,000 -80,000,000 -125,000,000 -125,000,000 -30,000,000 -30,000,000 0 0 -8,000,000 -168,000,000 -344,000,000 -384,000,000 -144,000,000 -302,259,000 -230,755,000 -286,851,000 -56,979,000 -29,286,000 0 0 -88,006,000 0 -101,051,000 -120,300,000 -70,462,000         
      other financing activities
    		-13,000,000 19,000,000 -12,000,000 -8,000,000 -7,000,000 -5,000,000 -31,000,000 -7,000,000 -4,000,000 0 -6,000,000 -6,000,000 -2,000,000 -4,000,000 -10,000,000 497,000 -3,129,000 -1,612,000 -11,717,000 -2,468,000 -4,604,000 -3,541,000 -7,291,000 -1,173,000 -7,235,000 1,387,000 -1,277,000 2,168,000 -925,000 0 4,107,000 3,000,000 0 -684,000 5,000,000 
      net cash from financing activities
    		-393,000,000 -209,000,000 40,000,000 -230,000,000 -240,000,000 -163,000,000 -113,000,000 -289,000,000 292,000,000 1,165,000,000 -66,000,000 -177,000,000 -232,000,000 -707,000,000 -278,000,000 80,676,000 -257,104,000 -600,212,000 -208,495,000 -361,768,000 -260,629,000 -555,415,000 -334,739,000 89,025,000 -217,706,000 -339,257,000 -132,731,000 -96,319,000 -75,029,000 1,171,849,000 -117,506,000 234,496,000 76,013,000 -96,690,000 -326,386,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		1,000,000 24,000,000 5,000,000 -30,000,000 11,000,000           3,652,000 -6,005,000 3,713,000 -2,534,000 2,765,000 14,458,000 6,388,000 -11,746,000 8,798,000 -9,600,000 2,411,000 -2,513,000         
      net increase in cash, cash equivalents and restricted cash
    		3,000,000 62,000,000 -8,000,000 -131,000,000 69,000,000           -128,569,000 74,003,000 -261,494,000 278,040,000 -109,228,000 -55,044,000   91,921,000 56,142,000           
      cash, cash equivalents and restricted cash of continuing operations, beginning of period
    		                  312,154,000 0 0 0 528,387,000 0 0           
      add: cash and cash equivalents of discontinued operations, beginning of period
    		                               0 0 0 7,116,000 
      cash, cash equivalents and restricted cash of continuing and discontinued operations, beginning of period
    		                  312,154,000 0 0 0 534,857,000             
      cash, cash equivalents and restricted cash of continuing and discontinued operations, end of period
    		                   -109,228,000 -55,044,000   91,921,000 56,142,000           
      less: cash and cash equivalents of discontinued operations, end of period
    		                       2,142,000 -1,044,000           
      cash, cash equivalents and restricted cash, end of period
    		3,000,000 62,000,000 231,000,000 -131,000,000 69,000,000              590,194,000 -109,228,000 -55,044,000 138,363,000 338,063,000 89,779,000 57,186,000 59,975,000 321,447,000         
      supplemental disclosure of cash paid for:
    		                                   
      income taxes, net of refunds
    		40,000,000 75,000,000 31,000,000 103,000,000 52,000,000 140,000,000 27,000,000 78,000,000 43,000,000 150,000,000 34,000,000  105,000,000 117,000,000 28,000,000          46,997,000 76,226,000 11,775,000  47,995,000 95,281,000 15,464,000 54,687,000 67,777,000 136,809,000 13,746,000 
      interest
    		26,000,000 77,000,000 60,000,000 77,000,000 31,000,000 79,000,000 43,000,000 97,000,000 33,000,000 43,000,000 24,000,000  9,000,000 23,000,000 6,000,000          11,266,000 60,797,000 14,462,000  18,649,000 41,793,000 13,975,000 38,188,000 10,913,000 35,641,000 10,965,000 
      cash flows from operating activities:
    		                                   
      cash flows from investing activities:
    		                                   
      cash flows from financing activities:
    		                                   
      cash, cash equivalents and restricted cash, beginning of period
    		 0 239,000,000                        337,250,000         
      borrowings of other debt
    		  11,000,000    33,000,000                        4,409,000    23,313,000 
      gain on disposal of businesses
    		                                   
      gains on foreign exchange contracts - acquisition related
    		       0 -3,000,000 -23,000,000 -23,000,000                         
      deferred income taxes
    		                                   
      proceeds from disposals of businesses, net of divested cash
    		                                   
      proceeds from settlement of foreign exchange contracts - acquisition related
    		       0                            
      borrowings under term loans
    		       0 531,000,000 0 500,000,000                         
      proceeds from issuance of u.s. notes (2028/33), net of unamortized bond discount
    		       0 0                           
      cash and cash equivalents, beginning of period
    		     0 299,000,000   0 278,000,000  0 0 274,000,000                     
      other operating assets and liabilities
    		    65,000,000 -47,000,000 -12,000,000 -24,000,000 45,000,000 2,000,000 -5,000,000 -13,000,000 23,000,000 -10,000,000 21,000,000 -98,511,000 36,459,000 5,580,000 86,367,000 -52,402,000 -72,885,000 107,930,000 16,501,000 -35,164,000 30,109,000 22,601,000 9,028,000 -31,632,000 22,018,000 23,877,000 -7,296,000 -10,948,000 -11,986,000 10,421,000 -7,672,000 
      debt issuance costs
    		    0 -1,000,000 -6,000,000 -1,000,000 -2,000,000 -11,000,000 -19,000,000                 -4,190,000 -179,000 -16,035,000 -724,000     
      settlement of derivative instruments
    		    6,000,000   0 0       0 0 -31,939,000 -56,804,000                 
      cash and cash equivalents of continuing operations, beginning of period
    		                            0 0 279,766,000 0 0 0 227,400,000 
      cash and cash equivalents of continuing and discontinued operations, beginning of period
    		                            0 0 279,766,000 0 0 0 234,516,000 
      less: cash, cash equivalents and restricted cash of discontinued operations, end of period
    		                                   
      effect of exchange rate changes on cash and cash equivalents
    		      -7,000,000   5,000,000 4,000,000  -16,000,000 -20,000,000 -6,000,000              974,000 -71,236,000 2,877,000 974,000 6,267,000 13,237,000 3,034,000 
      net increase in cash and cash equivalents
    		      45,000,000 -125,000,000 -1,480,000,000 1,562,000,000 64,000,000  4,000,000 -62,000,000 53,000,000              -3,856,000 99,523,000 -34,087,000 4,689,000 -28,467,000 38,930,000 30,098,000 
      cash and cash equivalents, end of period
    		      344,000,000 -102,000,000 -1,503,000,000 1,562,000,000 342,000,000 9,000,000 4,000,000 -62,000,000 327,000,000              -3,856,000 99,523,000 245,679,000 4,689,000 -28,467,000 38,930,000 264,614,000 
      loss on debt extinguishment
    		                0     0 12,751,000             
      proceeds from disposals of property, plant and equipment
    		       3,000,000 2,000,000 3,000,000 3,000,000 4,000,000 2,000,000 1,000,000 2,000,000 3,388,000 4,357,000 4,219,000 7,601,000 3,813,000 6,827,000 582,000 5,528,000             
      proceeds from disposals of businesses
    		           0                        
      early-redemption premium
    		               0 0   0 0 0 -9,498,000             
      repayments under term loans
    		               0 0 -319,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -4,375,000 -2,187,000 -2,188,000 -2,187,000 -2,188,000 -240,000,000 -105,990,000 -4,405,000 -4,405,000 0 -9,294,000 -9,295,000 -9,295,000 
      (repayments) borrowings of other debt
    		        4,000,000      -8,000,000            -625,000 26,965,000 -36,251,000       
      cash and cash equivalents of continuing and discontinued operations, end of period
    		                               4,689,000 -28,467,000   
      receivables, net of allowance for credit losses
    		          -236,000,000                         
      borrowings (repayments) of other debt
    		          1,000,000       13,959,000 25,574,000             -4,816,000 4,931,000   
      net increase in cash and cash equivalents, including cash classified within current assets held for sale
    		          64,000,000    62,000,000                     
      less: increase in cash classified within current assets held for sale
    		              9,000,000                     
      (gain) on disposal of businesses and impairment of net assets held for sale
    		           0                        
      repayment of u.s. notes
    		                    0 0 -600,000,000             
      borrowings under receivables securitization facility
    		                   0 0 0 111,300,000 0 0 30,000,000 6,600,000     2,720,000 8,375,000   
      repayments under receivables securitization facility
    		                   0 0 -98,400,000 -12,900,000 0 0 -109,690,000 -36,910,000     -1,320,000 -4,925,000 -4,850,000 -150,000 
      proceeds from disposal of businesses
    		                       -1,036,000            
      impairment of equity method investments
    		                                   
      loss on disposal of businesses and impairment of net assets held for sale
    		                    -503,000               
      gain on debt extinguishment
    		                   0                
      add: cash, cash equivalents and restricted cash of discontinued operations, beginning of period
    		                   0 0 0 6,470,000             
      reconciliation of cash, cash equivalents and restricted cash:
    		                                   
      cash and cash equivalents
    		                        57,424,000 59,901,000 316,066,000         
      restricted cash
    		                                   
      supplemental disclosure of noncash investing and financing activities:
    		                                   
      noncash property, plant and equipment and software intangible additions in accounts payable and other accrued expenses
    		                                   
      notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions and disposals
    		                                   
      notes receivable and contingent consideration receivable acquired in connection with disposal of businesses
    		                                   
      trade and note receivables forgiven and assets held for sale sold with purchase of noncontrolling interest
    		                                   
      notes issued in connection with purchase of noncontrolling interest
    		                                   
      contingent consideration liabilities
    		                            3,073,000 0 34,000 0 1,955,000 -6,690,000 10,969,000 
      the balance as of january 1, 2020 included restricted cash of 5 million.
    		                                   
      cash, and cash equivalents of continuing operations, beginning of period
    		                                   
      add: cash, and cash equivalents of discontinued operations, beginning of period
    		                                   
      cash, and cash equivalents of continuing and discontinued operations, beginning of period
    		                                   
      cash, and cash equivalents, end of period
    		                                   
      proceeds from disposal of businesses, net of cash sold
    		                  5,944,000 535,000 1,000 2,839,000 1,763,000             
      investments in unconsolidated subsidiaries
    		                  -2,824,000 -800,000    -700,000    -49,234,000        
      loss on disposal of businesses and impairment of net assets held for sale and goodwill
    		                                   
      acquisitions, net of cash and restricted cash acquired
    		                                   
      receipts of deferred purchase price on receivables under factoring arrangements
    		                           27,581,000        
      redemption of u.s. notes
    		                                   
      proceeds from issuance of euro notes
    		                            0       
      payment of notes issued and assumed debt from acquisitions
    		                                   
      payment of notes issued from acquisitions
    		                                   
      (gain on disposal of business) and impairment of net assets held for sale
    		                      -249,000             
      net decrease in cash, cash equivalents and restricted cash
    		                      -196,794,000    -15,803,000         
      impairment of net assets held for sale and goodwill
    		                                   
      impairment of mekonomen equity method investment
    		                        0 0 39,551,000         
      impairment of net assets held for sale
    		                        -3,601,000 33,497,000 15,023,000         
      reconciliation of cash, cash equivalents and restricted cash
    		                                   
      restricted cash included in other noncurrent assets
    		                        -238,000           
      stock issued in acquisitions
    		                            0       
      noncash property, plant and equipment additions
    		                        -7,630,000 5,173,000 9,054,000  4,006,000 2,805,000 4,199,000    2,936,000 
      notes payable and other financing obligations, including notes issued, debt assumed and settlement of pre-existing balances in connection with business acquisitions
    		                        -109,000           
      proceeds from exercise of stock options
    		                          1,334,000 1,531,000 850,000 667,000 2,255,000 1,005,000 1,314,000 2,687,000 2,464,000 
      taxes paid related to net share settlements of stock-based compensation awards
    		                          -1,505,000 -799,000 -934,000 -542,000 -3,292,000 -430,000 -1,140,000 -311,000 -3,644,000 
      restricted cash included in other assets
    		                          5,381,000         
      other financing obligations, including debt assumed in connection with business acquisitions
    		                          8,424,000         
      impairment on mekonomen equity method investment
    		                           48,180,000        
      impairment of goodwill
    		                                   
      loss on sale of business
    		                               2,216,000 0 0 8,580,000 
      impairment on net assets of discontinued operations
    		                                   
      gains on bargain purchases
    		                                   
      proceeds from disposals of business/investment
    		                               0 0 0 301,297,000 
      proceeds from foreign exchange contracts
    		                                   
      payment of assumed debt and notes issued from acquisitions
    		                                   
      payments of rhiag debt and related payments
    		                                   
      payments of other obligations
    		                               2,000 0   
      notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions/investment
    		                                   
      notes and other financing receivables in connection with disposals of business/investment
    		                                0 0 5,848,000 
      notes payable and other financing obligations, including notes issued and debt assumed in connection with business acquisitions
    		                                46,611,000   
      purchases of property and equipment
    		                                -43,992,000 -47,147,000 -44,398,000 
      noncash property and equipment additions
    		                                733,000   
      gain on foreign exchange contracts - acquisition related
    		                                   
      gain on bargain purchase
    		                                   
      changes in operating assets and liabilities, net of effects from acquisitions:
    		                                   
      effect of exchange rate changes on cash and equivalents
    		                                   
      net increase in cash and equivalents
    		                                   
      cash and equivalents, beginning of period
    		                                   
      cash and equivalents of continuing and discontinued operations, end of period
    		                                   
      less: cash and equivalents of discontinued operations, end of period
    		                                   
      cash and equivalents, end of period
    		                                   
      non-cash property and equipment additions
    		                                   
      lkq corporation and subsidiariesconsolidated statements of stockholders’ equity
    		                                   
      balance, january 1, 2014
    		                                   
      other comprehensive loss
    		                                   
      restricted stock units vested
    		                                   
      exercise of stock options
    		                                   
      tax withholdings related to net share settlements of stock-based compensation awards
    		                                   
      excess tax benefit from stock-based payments
    		                                   
      balance, december 31, 2014
    		                                   
      restricted stock units vested, net of shares withheld for employee tax
    		                                   
      balance, december 31, 2015
    		                                   
      balance, december 31, 2016
    		                                   
      inventory
    		                                   
      proceeds from issuance of senior notes
    		                                   
      notes payable and other obligations, including notes issued and debt assumed in connection with business acquisitions
    		                                   
      balance, january 1, 2013
    		                                   
      other comprehensive income
    		                                   
      balance, december 31, 2013
    		                                   
      prepaid expenses and other assets
    		                                   
      accrued expenses and other current liabilities
    		                                   
      other noncurrent liabilities
    		                                   
      repayments of other long-term debt
    		                                   
      balance, january 1, 2012
    		                                   
      balance, december 31, 2012
    		                                   
      proceeds from sales of property and equipment
    		                                   
      investment in unconsolidated subsidiary
    		                                   
      borrowings under revolving credit facility
    		                                   
      repayments under revolving credit facility
    		                                   
      notes payable and long-term obligations, including notes issued in connection with business acquisitions
    		                                   
      balance, january 1, 2011
    		                                   
      stock issued as director compensation
    		                                   
      balance, december 31, 2011
    		                                   
      changes in operating assets and liabilities, net of effects from acquisitions and divestitures:
    		                                   
      proceeds from sale of businesses, net of cash sold
    		                                   
      cash from acquisitions, net of cash acquired
    		                                   
      purchase price payable, including notes issued in connection with business acquisitions
    		                                   
      stock issued in connection with business acquisitions
    		                                   
      debt assumed with business acquisitions
    		                                   
      property and equipment acquired under capital leases
    		                                   
      property and equipment purchases not yet paid
    		                                   
      balance, january 1, 2010
    		                                   
      stock issued in business acquisitions
    		                                   
      balance, december 31, 2010
    		                                   
      amortization of debt issuance costs
    		                                   
      gain on sale of discontinued operations
    		                                   
      loss on asset impairment
    		                                   
      accrued expenses
    		                                   
      deferred revenue
    		                                   
      borrowings under term loan
    		                                   
      supplemental disclosure of cash flow information:
    		                                   
      cash paid for income taxes, net of refunds
    		                                   
      cash paid for interest
    		                                   
      balance, january 1, 2009
    		                                   
      unrealized loss on pension plan, net of tax
    		                                   
      net reduction of unrealized loss on fair value of interest rate swap agreements, net of tax
    		                                   
      foreign currency translation
    		                                   
      total comprehensive income
    		                                   
      restricted stock granted
    		                                   
      balance, december 31, 2009
    		                                   
      reversal of unrealized gain on pension plan, net of tax
    		                                   
      net reduction of unrealized loss/increase in unrealized gain on fair value of interest rate swap agreements, net of tax
    		                                   
      excess tax benefit from share-based payments
    		                                   
      repayments under line of credit
    		                                   
      borrowings under line of credit
    		                                   
      repayments of other long-term debt obligations
    		                                   
      balance, january 1, 2008
    		                                   
      unrealized gain on pension plan, net of tax
    		                                   
      unrealized loss on change in fair value of interest rate swap agreements, net of tax
    		                                   
      share price guarantee
    		                                   
      stock-based compensation expense—options
    		                                   
      activity related to restricted stock awards
    		                                   
      balance, december 31, 2008
    		                                   
      proceeds from the sale of common stock
    		                                   
      retirement of redeemable common stock
    		                                   
      notes issued / assumed in connection with business acquisitions
    		                                   
      balance, january 1, 2007
    		                                   
      reversal of unrealized gain on investment in equity securities, net of tax
    		                                   
      purchase and retirement of redeemable common stock
    		                                   
      sale of common stock
    		                                   
      exercise of stock options, including related tax benefits of 19,257
    		                                   
      balance, december 31, 2007
    		                                   
      exercise of stock options, including related tax benefits of 12,547
    		                                   
      gain on sale of property and equipment
    		                                   
      gain on sale of investment securities
    		                                   
      excess tax benefit from exercise of stock options
    		                                   
      changes in operating assets and liabilities, net of effects from purchase transactions:
    		                                   
      proceeds from sale of property and equipment
    		                                   
      proceeds from sale of investment securities
    		                                   
      repayment of escrow
    		                                   
      decrease in restricted cash in escrow
    		                                   
      cash from acquisitions
    		                                   
      proceeds from exercise of warrants
    		                                   
      net borrowings (repayments) under line of credit
    		                                   
      (repayments) borrowings under term loans
    		                                   
      repayments of long-term debt obligations
    		                                   
      notes issued in connection with business acquisitions
    		                                   
      notes assumed in connection with business acquisitions
    		                                   
      balance, january 1, 2006
    		                                   
      unrealized loss on investment in equity securities, net of tax
    		                                   
      exercise of stockholder guarantor warrants
    		                                   
      exercise of stock options, including related tax benefits of 7,101
    		                                   
      balance, december 31, 2006
    		                                   
      adjustment for adoption of fin 48
    		                                   
      share-based compensation expense
    		                                   
      writeoff of debt issuance costs
    		                                   
      gain on early extinguishment of debt
    		                                   
      gain on interest rate swap
    		                                   
      income taxes payable
    		                                   
      expenditures for intangible assets
    		                                   
      purchase of investment securities
    		                                   
      proceeds from conversion of escrow
    		                                   
      balance, january 1, 2004
    		                                   
      equity-related compensation expense
    		                                   
      expiration of warrants issued in acquisitions
    		                                   
      exercise of warrants issued in acquisitions
    		                                   
      exercise of stock options, including related tax benefits of 1,127
    		                                   
      balance, december 31, 2004
    		                                   
      unrealized gain on investment in equity securities, net of tax
    		                                   
      exercise of stock options, including related tax benefits of 6,210
    		                                   
      balance, december 31, 2005
    		                                   
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.