IAA, Inc.
IAA, Inc. operates a digital marketplace that connects vehicle buyers and sellers. The company's platform facilitates the marketing and sale of total loss, damaged, and low-value vehicles for a range of sellers. It provides buyers with various bidding/bu…
Specialty Business Services
US, Westchester [HQ]
Cash Flow Statement
8 Sheets · From 2022 to 2015Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 140.00 | 112.00 | 201.00 | 289.00 | 271.00 | 310.00 | 311.00 | 399.00 | |
| Operating Cash (Net) | 140.00 | 112.00 | 201.00 | 289.00 | 271.00 | 310.00 | 311.00 | 399.00 | |
| Accounts Receivable | -48.00 | -60.00 | -60.00 | -9.00 | -23.00 | -54.00 | -134.00 | 18.00 | |
| Accounts Payable | - - | - - | - - | - - | 4.00 | 64.00 | 29.00 | -32.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -30.00 | -71.00 | -36.00 | 5.00 | -18.00 | 9.00 | -105.00 | -14.00 | |
| Other WC | 18.00 | -11.00 | 23.00 | 15.00 | 4.00 | 64.00 | 29.00 | - - | |
| Investing Activities | |||||||||
| Used Cash (Net) | -63.00 | -43.00 | -55.00 | -66.00 | -84.00 | -69.00 | -393.00 | -143.00 | |
| Capital Expenditure | -41.00 | -42.00 | -54.00 | -66.00 | -68.00 | -69.00 | -135.00 | -178.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -41.00 | -42.00 | -54.00 | -66.00 | -68.00 | -69.00 | -135.00 | -178.00 | |
| Acquisitions (Net) | -22.00 | -1.00 | - - | - - | -16.00 | - - | -257.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | -1.00 | 35.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -70.00 | -50.00 | -155.00 | -195.00 | -182.00 | -56.00 | -12.00 | -212.00 | |
| Debt Repayment | -11.00 | -13.00 | -16.00 | -15.00 | -41.00 | -18.00 | -786.00 | -192.00 | |
| Dividends Paid | - - | - - | - - | - - | -1,278.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | 3 | - - | 35 | 27 | |
| Issued | - - | - - | - - | - - | 1.00 | 8.00 | 1.00 | - - | |
| Repurchased | - - | - - | - - | - - | -1.00 | - - | -34.00 | -27.00 | |
| Other Financing Activities | -59.00 | -36.00 | -138.00 | -179.00 | 1,136.00 | -46.00 | 832.00 | 7.00 | |
| Cash Balances | |||||||||
| Begin of Period | 19.00 | 24.00 | 41.00 | 33.00 | 48.00 | 47.00 | 232.00 | 162.00 | |
| End of Period | 24.00 | 41.00 | 33.00 | 60.00 | 47.00 | 232.00 | 162.00 | 195.00 | |
| Change | 5.00 | 17.00 | -8.00 | 26.00 | -1.00 | 185.00 | -70.00 | 33.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 80.00 | 87.00 | 93.00 | 97.00 | 88.00 | 81.00 | 86.00 | 105.00 | |
| Stock Based Compensation | 1.00 | 2.00 | 3.00 | 3.00 | 4.00 | 8.00 | 11.00 | 13.00 | |
| Other | -3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 13.00 | 24.00 | 8.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 99.00 | 70.00 | 146.00 | 223.00 | 202.00 | 240.00 | 175.00 | 221.00 | |
| Cash Conversion Cycle (CCC) | - - | 64.00 | 59.00 | 49.00 | 66.00 | 68.00 | 79.00 | 33.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | -1.00 | - - | -1.00 | -4.00 | 1.00 | - - | -10.00 |