Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
382.50
+11.35 (3.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
Lithia Motors Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 799.3 | 1,001 | 1,251 | 1,060 | 470.3 | 271.5 | Upgrade
|
| Depreciation & Amortization | 350.9 | 264.6 | 228.1 | 166.3 | 121.3 | 114 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.2 | -35 | -66.1 | -2.5 | -18.3 | -9.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.9 | 7.9 | 2.6 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.5 | - | 39.2 | 66.4 | -43.4 | - | Upgrade
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| Stock-Based Compensation | 54.5 | 40.8 | 41.1 | 34.7 | 23.2 | 16.2 | Upgrade
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| Other Operating Activities | 119.6 | 69.6 | 105.8 | 56 | 17.2 | 40.1 | Upgrade
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| Change in Accounts Receivable | -73.3 | -228.6 | -131.6 | -147.1 | -113.5 | 24.4 | Upgrade
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| Change in Inventory | -689.6 | -863.5 | -923 | 674.6 | 228.8 | -19.7 | Upgrade
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| Change in Accounts Payable | -12.5 | -19.9 | 25.3 | 78.4 | 28.2 | -1.8 | Upgrade
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| Change in Other Net Operating Assets | -453.1 | -701.2 | -1,180 | -191.6 | -177.1 | 87 | Upgrade
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| Operating Cash Flow | 68.1 | -472.4 | -610.1 | 1,797 | 544.6 | 524.5 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 230.00% | 3.83% | 0.92% | Upgrade
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| Capital Expenditures | -338.4 | -230.2 | -303.1 | -260.4 | -167.8 | -124.9 | Upgrade
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| Sale of Property, Plant & Equipment | 15.4 | 13.2 | 16.6 | 3.3 | 6.5 | 1.5 | Upgrade
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| Cash Acquisitions | -1,227 | -1,185 | -1,244 | -2,699 | -1,503 | -366.6 | Upgrade
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| Divestitures | 28.7 | 142.9 | 212.1 | 76.3 | 57.5 | 46.7 | Upgrade
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| Investment in Securities | -329.1 | -11.1 | -11.8 | -10.3 | -11.2 | -7.2 | Upgrade
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| Other Investing Activities | - | - | - | - | 12.5 | -12.5 | Upgrade
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| Investing Cash Flow | -1,851 | -1,270 | -1,330 | -2,890 | -1,606 | -463 | Upgrade
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| Short-Term Debt Issued | - | 878.7 | 737.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 14,691 | 12,572 | 3,992 | 2,432 | 3,587 | Upgrade
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| Total Debt Issued | 15,610 | 15,570 | 13,310 | 3,992 | 2,432 | 3,587 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -685.3 | -20.6 | -54.6 | Upgrade
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| Long-Term Debt Repaid | - | -13,049 | -10,553 | -3,051 | -1,971 | -3,519 | Upgrade
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| Total Debt Repaid | -13,300 | -13,049 | -10,553 | -3,736 | -1,992 | -3,573 | Upgrade
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| Net Debt Issued (Repaid) | 2,310 | 2,520 | 2,757 | 256.1 | 440.2 | 14.1 | Upgrade
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| Issuance of Common Stock | 27.9 | 29.7 | 36.1 | 1,136 | 790.4 | 11 | Upgrade
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| Repurchase of Common Stock | -307.6 | -48.9 | -688.3 | -230.7 | -50.6 | -3.2 | Upgrade
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| Common Dividends Paid | -56.1 | -52.8 | -45.2 | -38.8 | -29.1 | -27.6 | Upgrade
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| Other Financing Activities | -111.1 | -38.6 | -23.4 | -16.1 | -11.1 | -3.4 | Upgrade
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| Financing Cash Flow | 1,863 | 2,410 | 2,036 | 1,107 | 1,140 | -9.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 31.6 | 33.4 | -3 | 2.5 | - | - | Upgrade
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| Net Cash Flow | 111.9 | 700.5 | 93 | 16 | 78.6 | 52.4 | Upgrade
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| Free Cash Flow | -270.3 | -702.6 | -913.2 | 1,537 | 376.8 | 399.6 | Upgrade
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| Free Cash Flow Growth | - | - | - | 307.86% | -5.71% | 10.48% | Upgrade
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| Free Cash Flow Margin | -0.78% | -2.26% | -3.24% | 6.73% | 2.87% | 3.15% | Upgrade
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| Free Cash Flow Per Share | -9.90 | -25.46 | -32.27 | 52.99 | 15.63 | 17.08 | Upgrade
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| Cash Interest Paid | 701.5 | 514.3 | 209.9 | 130.1 | 107.7 | 135.8 | Upgrade
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| Cash Income Tax Paid | 168.4 | 222.1 | 449.3 | 369.1 | 135 | 38.4 | Upgrade
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| Levered Free Cash Flow | -1,155 | -559.65 | -114.28 | 1,312 | 305.5 | 234.79 | Upgrade
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| Unlevered Free Cash Flow | -835.16 | -339.59 | -9.34 | 1,391 | 371.75 | 318.16 | Upgrade
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| Change in Net Working Capital | 1,878 | 1,500 | 1,198 | -397.5 | 44.7 | -0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.