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	825.9	816.3	1,012	1,262	1,063
Depreciation & Amortization	414.9	389.8	264.6	228.1	166.3
Stock-Based Compensation	60.3	58.4	40.8	41.1	34.7
Other Adjustments	103.7	-11.3	23.7	68.3	119.2
Change in Receivables	148.2	-9.8	-222.1	-122.1	-147.1
Changes in Inventories	33.3	-863.5	-260.9	-923	674.6
Changes in Accounts Payable	-7.5	9	-19.9	25.3	78.4
Changes in Accrued Expenses	14.8	30.8	21.2	-2.3	233
Changes in Other Operating Activities	-1,237	-597.2	-728.9	-1,187	-424.6
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	30.7	14.5	13.2	16.6	3.3
Payments for Business Acquisitions	-886.4	-1,249	-1,185	-1,244	-2,699
Proceeds from Business Divestments	194	85.7	142.9	212.1	76.3
Other Investing Activities	-15.3	-354.7	-11.1	-11.8	-10.3
Investing Cash Flow	-1,028	-1,854	-1,270	-1,330	-2,890
Short-Term Debt Issued	16,217	13,667	12,738	12,161	2,831
Short-Term Debt Repaid	-15,809	-13,320	-12,414	-10,137	-2,505
Net Short-Term Debt Issued (Repaid)	408.6	346.8	324.3	2,024	325.4
Long-Term Debt Issued	2,465	1,762	1,953	411.4	1,162
Long-Term Debt Repaid	-1,370	-1,089	-635.3	-416.4	-545.8
Net Long-Term Debt Issued (Repaid)	1,095	672.7	1,317	-5	616
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
Net Common Stock Issued (Repurchased)	-933.4	-338.6	-19.2	-652.2	905.5
Common Dividends Paid	-55.3	-56.5	-52.8	-45.2	-38.8
Other Financing Activities	97.2	283.2	840.1	714.5	-701.4
Financing Cash Flow	612.1	907.6	2,410	2,036	1,107
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF Margin	0.02%	0.20%	-2.26%	-3.24%	6.73%
Free Cash Flow Per Share	0.23	2.72	-25.46	-32.27	52.99
Levered Free Cash Flow	1,191	433.7	1,688	1,108	2,469
Unlevered Free Cash Flow	55.96	-187.27	302.75	-746.56	1,657

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q