Lithia Motors, Inc. (FRA:LMO)
Germany · Delayed Price · Currency is EUR 252.00
-6.00 (-2.33%)
Last updated: Feb 20, 2026, 8:04 AM CET
Lithia Motors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 |
Depreciation & Amortization | 262.4 | 245.6 | 264.6 | 228.1 | 166.3 |
Loss (Gain) From Sale of Assets | - | - | -35 | -66.1 | -2.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 |
Loss (Gain) From Sale of Investments | - | - | - | 39.2 | 66.4 |
Stock-Based Compensation | - | - | 40.8 | 41.1 | 34.7 |
Other Operating Activities | 322.8 | 210.9 | 69.6 | 105.8 | 56 |
Change in Accounts Receivable | - | - | -222.1 | -122.1 | -147.1 |
Change in Inventory | 33.3 | -260.9 | -863.5 | -923 | 674.6 |
Change in Accounts Payable | - | - | -19.9 | 25.3 | 78.4 |
Change in Other Net Operating Assets | -1,081 | -567.2 | -707.7 | -1,189 | -191.6 |
Operating Cash Flow | 356.7 | 425.1 | -472.4 | -610.1 | 1,797 |
Operating Cash Flow Growth | -16.09% | - | - | - | 230.00% |
Capital Expenditures | -350.9 | -351.4 | -230.2 | -303.1 | -260.4 |
Sale of Property, Plant & Equipment | - | - | 13.2 | 16.6 | 3.3 |
Cash Acquisitions | -886.4 | -1,249 | -1,185 | -1,244 | -2,699 |
Divestitures | 194 | 85.7 | 142.9 | 212.1 | 76.3 |
Investment in Securities | - | - | -11.1 | -11.8 | -10.3 |
Other Investing Activities | 15.4 | -340.2 | - | - | - |
Investing Cash Flow | -1,028 | -1,854 | -1,270 | -1,330 | -2,890 |
Short-Term Debt Issued | 191.7 | 304.8 | 878.7 | 737.9 | - |
Long-Term Debt Issued | 1,504 | 1,020 | 14,691 | 12,572 | 3,992 |
Total Debt Issued | 1,695 | 1,324 | 15,570 | 13,310 | 3,992 |
Short-Term Debt Repaid | - | - | - | - | -685.3 |
Long-Term Debt Repaid | - | - | -13,049 | -10,553 | -3,051 |
Total Debt Repaid | - | - | -13,049 | -10,553 | -3,736 |
Net Debt Issued (Repaid) | 1,695 | 1,324 | 2,520 | 2,757 | 256.1 |
Issuance of Common Stock | 27.5 | 27.3 | 29.7 | 36.1 | 1,136 |
Repurchase of Common Stock | -960.9 | -365.9 | -48.9 | -688.3 | -230.7 |
Common Dividends Paid | -55.3 | -56.5 | -52.8 | -45.2 | -38.8 |
Other Financing Activities | -94.5 | -21.6 | -38.6 | -23.4 | -16.1 |
Financing Cash Flow | 612.1 | 907.6 | 2,410 | 2,036 | 1,107 |
Foreign Exchange Rate Adjustments | 4.6 | -4.5 | 33.4 | -3 | 2.5 |
Net Cash Flow | -54.5 | -526.2 | 700.5 | 93 | 16 |
Free Cash Flow | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 |
Free Cash Flow Growth | -92.13% | - | - | - | 307.86% |
Free Cash Flow Margin | 0.01% | 0.20% | -2.26% | -3.24% | 6.73% |
Free Cash Flow Per Share | 0.23 | 2.72 | -25.46 | -32.27 | 52.99 |
Cash Interest Paid | - | - | 514.3 | 209.9 | 130.1 |
Cash Income Tax Paid | - | - | 222.1 | 449.3 | 369.1 |
Levered Free Cash Flow | 790.93 | - | -543.68 | -114.28 | 1,312 |
Unlevered Free Cash Flow | 1,106 | - | -323.61 | -9.34 | 1,391 |
Change in Working Capital | -1,048 | -828.1 | -1,813 | -2,209 | 414.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.