7Baggers

KAR Stock Cash Flow Statements

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.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -1,960.6-1,361.26-761.91-162.57436.771,036.111,635.462,234.8Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 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 
        net cash from operating activities38,900,000 39,100,000 -165,700,000 218,100,000 65,900,000 18,500,000 236,100,000 -53,700,000 51,000,000 56,900,000 131,200,000 164,500,000 33,500,000 163,000,000 318,100,000 -49,200,000 65,400,000 81,700,000 68,000,000 93,700,000 
        net cash from investing activities-51,300,000 12,400,000 -38,000,000 -6,600,000 2,234,800,000 -1,960,600,000 2,131,700,000 -258,500,000 -803,600,000 -89,300,000 -246,500,000 -79,200,000 -590,200,000 -222,300,000 369,200,000 116,700,000 -47,700,000 -135,800,000 -112,900,000 -156,000,000 
        net cash from financing activities32,200,000 -200,200,000 4,600,000 -116,500,000 -48,800,000 -566,200,000 -1,127,800,000 131,700,000 273,100,000 50,600,000 -24,600,000 -88,700,000 105,900,000 368,800,000 -82,700,000 -197,200,000 -23,300,000 1,564,700,000 -1,369,300,000 -18,300,000 
        capital expenditure-12,200,000 -12,900,000 -14,900,000 -12,000,000 -15,100,000 -14,300,000 -18,000,000 -13,500,000 -16,600,000 -15,000,000 -20,700,000 -11,900,000 11,500,000 -27,600,000 -17,100,000 -29,600,000 -34,000,000 -49,200,000 -46,100,000 -32,300,000