KAR Auction Services Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
235M
-154M
102M
17M
328M
-26M
132M
52M
-280M
44M
-29.08 %
-22M
0M
-16M
159M
-119M
278M
183M
-413M
241M
100M
17M
-641M
-127M
2,143M
61M
-1,637M
22M
9.18 %
-182M
-1,410M
110M
278M
74M
203M
-473M
413M
67M
183M
16M
42M
98M
16M
109M
210M
5M
7.41 %
-181M
400M
394M
216M
-597M
812M
305M
384M
1M
191M
14M
95M
91M
171M
101M
195M
49M
0 %
-10M
-49M
265M
812M
251M
561M
283M
542M
189M
189M
20M
132M
17M
-133M
162M
154M
164M
87.32 %
-120M
-817M
-86M
561M
256M
305M
380M
750M
328M
270M
23M
49M
79M
-139M
198M
-320M
188M
57.44 %
-150M
-70M
52M
365M
28M
337M
552M
589M
362M
265M
24M
62M
-31M
-154M
152M
-108M
175M
48.47 %
-150M
155M
2,673M
317M
115M
202M
437M
361M
222M
241M
18M
47M
-163M
-176M
155M
453M
157M
70.63 %
-80M
574M
1,432M
202M
47M
155M
206M
475M
215M
213M
12M
22M
9M
-296M
135M
95M
152M
70.86 %
-228M
98M
493M
155M
2M
153M
340M
431M
169M
197M
28M
54M
8M
-283M
101M
-49M
140M
83.19 %
1,767M
-40M
101M
153M
-39M
192M
330M
434M
68M
194M
67M
34M
48M
-119M
97M
-77M
79M
116.67 %
188M
-91M
46M
192M
83M
109M
337M
290M
92M
190M
23M
29M
-41M
-127M
102M
-54M
26M
28.79 %
3M
-127M
69M
109M
11M
97M
188M
306M
72M
180M
17M
77M
-37M
-120M
86M
93M
0M
0 %
6M
0M
1,880M
97M
-22M
119M
220M
468M
70M
171M
20M
73M
137M
0M
79M
83M
0M
0 %
0M
0M
521M
119M
-245M
364M
389M
251M
23M
172M
16M
32M
16M
0M
66M
23M
0M
0 %
0M
0M
-1M
364M
206M
158M
185M
225M
-216M
183M
-4M
209M
109M
0M
130M
-95M
0M
-0 %
0M
0M
5M
158M
-46M
204M
95M
97M
-38M
127M
7M
17M
7M
0M
63M
2,492M
0M
-0 %
0M
0M
2,590M
204M
204M
0M
34M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
19M
14M
25M
3M
-89M
68M
-51M
12M
32M
11M
76.92 %
0M
0M
88M
159M
7M
152M
7M
74M
13M
26M
4M
16M
12M
12M
13M
-200M
11M
83.33 %
-22M
-167M
122M
152M
-120M
273M
61M
46M
-194M
27M
5M
267M
-29M
-23M
15M
5M
11M
-5.65 %
0M
-45M
78M
273M
21M
252M
32M
96M
13M
23M
4M
28M
28M
-7M
12M
-117M
11M
83.33 %
1M
-64M
-43M
252M
-26M
278M
84M
10M
255M
24M
-6M
-247M
-18M
164M
15M
-82M
11M
4.27 %
-50M
15M
-14M
278M
100M
178M
-6M
-121M
-223M
24M
3M
234M
-158M
121M
14M
-618M
11M
-5.13 %
-50M
-505M
50M
178M
-655M
833M
-136M
-241M
210M
26M
14M
-569M
83M
72M
18M
-1,210M
11M
5.11 %
-82M
-1,034M
-201M
833M
672M
161M
-259M
-60M
0M
26M
5M
-58M
-35M
-233M
14M
273M
11M
0 %
1M
113M
276M
161M
-43M
203M
-74M
61M
5M
46M
2M
7M
-10M
5M
31M
273M
11M
225 %
1M
259M
279M
216M
-469M
684M
29M
57M
-1M
45M
4M
25M
-17M
10M
27M
51M
0M
-0 %
-180M
50M
59M
684M
9M
675M
30M
131M
12M
45M
5M
22M
46M
-247M
36M
-25M
0M
0 %
-100M
75M
94M
675M
-136M
812M
95M
165M
51M
47M
5M
-22M
78M
-68M
15M
-89M
46M
89.74 %
-81M
44M
68M
812M
-1M
812M
150M
-48M
-17M
51M
3M
9M
-89M
-167M
27M
106M
115M
-684.62 %
-10M
-42M
231M
812M
-519M
1,331M
-75M
163M
47M
47M
4M
4M
52M
-196M
28M
369M
49M
105.56 %
0M
6M
377M
1,331M
313M
1,019M
135M
318M
-32M
47M
3M
59M
251M
386M
17M
-83M
25M
-76 %
529M
30M
-52M
1,019M
611M
408M
301M
-49M
3M
48M
5M
23M
-123M
146M
30M
-197M
25M
950 %
0M
-44M
-165M
408M
-153M
561M
-79M
94M
20M
50M
5M
18M
7M
-14M
34M
-23M
25M
126.67 %
-2M
-19M
5M
561M
29M
532M
60M
130M
35M
46M
4M
17M
28M
-49M
49M
247M
140M
392.59 %
-120M
362M
828M
532M
275M
257M
81M
224M
56M
26M
3M
79M
60M
-88M
24M
-52M
93M
170.73 %
5M
-1,287M
1,319M
257M
-33M
290M
199M
94M
78M
66M
7M
17M
-78M
19M
54M
-18M
47M
60.34 %
109M
126M
-60M
290M
-75M
365M
40M
164M
67M
67M
5M
15M
7M
-48M
77M
-114M
47M
70 %
-100M
-53M
35M
365M
-113M
478M
87M
199M
78M
66M
7M
14M
38M
-27M
41M
-48M
47M
61.4 %
6M
-12M
11M
478M
87M
391M
158M
234M
93M
67M
5M
12M
59M
-33M
42M
-116M
47M
50.72 %
-47M
-21M
-57M
391M
39M
351M
193M
152M
90M
70M
6M
8M
-25M
-30M
39M
-42M
47M
53.03 %
6M
15M
7M
351M
15M
337M
114M
101M
173M
69M
7M
-11M
-36M
-110M
42M
-35M
43M
25.2 %
-50M
-41M
111M
317M
-115M
432M
59M
114M
63M
66M
6M
12M
-34M
-75M
35M
-111M
44M
69.57 %
-97M
2M
-55M
432M
-98M
530M
79M
232M
57M
65M
5M
44M
51M
15M
38M
174M
44M
78.05 %
3M
243M
2,655M
530M
342M
188M
194M
142M
69M
65M
6M
17M
-11M
16M
37M
-136M
44M
64 %
4M
-49M
-16M
188M
-14M
202M
105M
77M
46M
65M
4M
14M
-58M
-18M
37M
-59M
40M
87.88 %
-80M
40M
120M
202M
-121M
323M
40M
125M
54M
61M
4M
14M
-4M
-55M
43M
-14M
40M
74.36 %
3M
-22M
41M
323M
8M
315M
82M
89M
62M
59M
5M
5M
-38M
-38M
40M
-20M
40M
65.91 %
8M
-19M
34M
315M
-362M
676M
50M
70M
61M
56M
5M
14M
-64M
-66M
36M
547M
37M
61.36 %
1,337M
575M
29M
676M
521M
155M
34M
160M
48M
56M
3M
7M
27M
-119M
42M
41M
37M
77.14 %
-9M
-8M
75M
155M
30M
125M
117M
115M
52M
54M
3M
6M
4M
-59M
28M
-102M
38M
72.97 %
-206M
105M
20M
125M
-80M
205M
87M
114M
60M
52M
3M
5M
0M
-124M
39M
170M
38M
65.85 %
-12M
-30M
225M
205M
26M
178M
75M
86M
55M
51M
3M
4M
-22M
6M
25M
-15M
38M
71.05 %
-10M
32M
34M
178M
26M
153M
61M
104M
50M
51M
2M
3M
-7M
-91M
31M
-39M
35M
71.43 %
-21M
-21M
-3M
153M
-62M
215M
73M
96M
48M
49M
6M
6M
-5M
-122M
23M
14M
35M
75.76 %
5M
-19M
60M
215M
-70M
285M
73M
139M
51M
48M
6M
6M
30M
-62M
25M
-20M
35M
69.44 %
8M
-34M
24M
285M
34M
251M
114M
92M
21M
48M
15M
39M
-10M
-7M
22M
-3M
35M
166.67 %
1,767M
34M
33M
251M
60M
192M
70M
116M
-18M
49M
50M
2M
21M
-39M
21M
-30M
26M
-146.15 %
1M
-43M
0M
192M
-4M
196M
94M
95M
23M
50M
12M
13M
-10M
-6M
22M
-40M
26M
112.5 %
8M
-11M
-7M
196M
28M
168M
73M
132M
33M
49M
5M
9M
34M
-69M
31M
-156M
26M
79.17 %
9M
-219M
40M
168M
-154M
322M
102M
91M
29M
47M
-1M
10M
3M
-4M
23M
149M
0M
0 %
4M
182M
192M
322M
213M
109M
68M
52M
23M
47M
2M
11M
-45M
-69M
41M
9M
26M
118.75 %
58M
-46M
53M
109M
-55M
164M
11M
68M
19M
47M
8M
5M
-5M
-1M
24M
-7M
0M
0 %
2M
-5M
-1M
164M
47M
117M
44M
96M
24M
48M
5M
6M
21M
-71M
24M
-6M
0M
0 %
1M
-54M
1M
117M
-8M
125M
72M
75M
26M
49M
8M
8M
-12M
15M
13M
-50M
0M
0 %
0M
-22M
-42M
125M
28M
97M
61M
100M
15M
48M
6M
8M
15M
0M
22M
102M
0M
0 %
0M
0M
139M
97M
-106M
204M
79M
48M
32M
44M
-9M
7M
-20M
0M
25M
6M
0M
0 %
0M
0M
14M
204M
3M
200M
23M
76M
-14M
44M
12M
52M
-15M
0M
23M
-51M
0M
-0 %
0M
0M
1,691M
200M
-42M
242M
53M
81M
40M
44M
8M
10M
-17M
0M
16M
36M
0M
0 %
0M
0M
36M
242M
123M
119M
65M
50M
7M
44M
7M
19M
-23M
0M
37M
-164M
0M
0 %
0M
0M
2M
119M
-261M
380M
13M
90M
26M
42M
5M
8M
3M
0M
20M
38M
0M
0 %
0M
0M
36M
380M
90M
289M
70M
96M
29M
42M
0M
9M
12M
0M
13M
28M
0M
0 %
0M
0M
272M
289M
61M
228M
82M
232M
8M
43M
7M
37M
145M
0M
9M
181M
0M
0 %
0M
0M
210M
228M
-136M
364M
224M
12M
5M
43M
1M
10M
-47M
0M
25M
0M
0M
0 %
0M
0M
-31M
364M
-17M
381M
-13M
97M
9M
42M
15M
10M
24M
0M
13M
29M
0M
0 %
0M
0M
29M
381M
117M
264M
84M
97M
13M
42M
1M
5M
36M
0M
15M
-8M
0M
0 %
0M
0M
-2M
264M
68M
197M
82M
45M
-4M
46M
0M
7M
3M
0M
12M
2M
0M
-0 %
0M
0M
3M
197M
38M
158M
33M
17M
-383M
46M
0M
349M
33M
0M
44M
-40M
0M
-0 %
0M
0M
2M
158M
-43M
201M
-27M
116M
164M
45M
-7M
-156M
83M
0M
40M
-88M
0M
0 %
0M
0M
-40M
201M
54M
148M
76M
71M
6M
45M
2M
8M
18M
0M
25M
-61M
0M
0 %
0M
0M
-56M
148M
-26M
174M
46M
21M
-3M
47M
1M
8M
-25M
0M
21M
94M
0M
-0 %
0M
0M
98M
174M
-30M
204M
0M