LKQ Corp had cash and cash equivalents of $274.1 million on Dec 31, 2021, down from $312.2 million recorded as of Dec 31, 2020. The long-term debt (excluding the current portion) amounted to $2,777.1 million as of Dec 31, 2021, down from $2,812.6 million recorded on Dec 31, 2020. In addition, as of Dec 31, 2021, LKQ Corp's balance sheet reflected net debt of $2.5 billion. During the fourth quarter, cash flow provided by operating activities totaled $5 million.