Lithia Motors, Inc. (LAD)

Lithia Motors Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	502.93	-300.95	-543.68	-114.28	1,312
Unlevered Free Cash Flow	817.74	34.43	-323.61	-9.34	1,391
Change in Working Capital	-1,048	-828.1	-1,813	-2,209	414.3

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q