IAA NYSE
IAA, Inc.
1W: -0.7%
1M: -5.5%
3M: +1.4%
1Y: +0.1%
3Y: +39.4%
$39.89
Last traded 2023-03-20 — delisted
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$399M
+28.4% ▲
5Y CAGR: +14.7%
Capital Expenditures
$178M
-31.5% ▼
5Y CAGR: +26.6%
Free Cash Flow
$221M
+25.9% ▲
5Y CAGR: +8.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$27M
+20.0% ▲
Net Change in Cash
$34M
+147.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $184M | $193M | $195M | $294M | $292M |
| Depreciation & Amort. | $97M | $88M | $81M | $86M | $106M |
| Stock-Based Comp. | $4M | $5M | $8M | $11M | $13M |
| Change in Working Capital | $6M | -$18M | $10M | -$105M | -$14M |
| Other Non-Cash Items | $2M | $3M | $14M | $24M | $8M |
| Operating Cash Flow | $290M | $271M | $310M | $311M | $399M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67M | -$68M | -$70M | -$136M | -$178M |
| Acquisitions (Net) | $0 | -$17M | $0 | -$257M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $600K | $300K | $800K | -$1M | $35M |
| Investing Cash Flow | -$66M | -$85M | -$69M | -$394M | -$143M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | $0 | -$34M | -$27M |
| Dividends Paid | $0 | -$1.3B | $0 | $0 | $0 |
| Other Financing | -$195M | $1.1B | -$56M | $12M | -$212M |
| Financing Cash Flow | -$195M | -$183M | -$56M | $12M | -$212M |
| Net Change in Cash | $27M | -$1M | $186M | -$70M | $34M |
| Cash End of Period | $60M | $47M | $233M | $162M | $196M |
| Free Cash Flow | $223M | $203M | $240M | $176M | $221M |