Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
292.87
+0.70 (0.24%)
Apr 25, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 848.9 | 802 | 1,001 | 1,251 | 1,060 | 470.3 | Upgrade
|
| Depreciation & Amortization | 391.7 | 389.8 | 264.6 | 228.1 | 166.3 | 121.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -24.1 | -16.4 | -35 | -66.1 | -2.5 | -18.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1.9 | 7.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -27 | -33.1 | - | 39.2 | 66.4 | -43.4 | Upgrade
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| Stock-Based Compensation | 59 | 58.4 | 40.8 | 41.1 | 34.7 | 23.2 | Upgrade
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| Other Operating Activities | 76.1 | 57.8 | 69.6 | 105.8 | 56 | 17.2 | Upgrade
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| Change in Accounts Receivable | -154.4 | -9.8 | -222.1 | -122.1 | -147.1 | -113.5 | Upgrade
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| Change in Inventory | 108.8 | -260.9 | -863.5 | -923 | 674.6 | 228.8 | Upgrade
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| Change in Accounts Payable | 30.5 | 9 | -19.9 | 25.3 | 78.4 | 28.2 | Upgrade
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| Change in Other Net Operating Assets | -854.7 | -571.7 | -707.7 | -1,189 | -191.6 | -177.1 | Upgrade
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| Operating Cash Flow | 454.8 | 425.1 | -472.4 | -610.1 | 1,797 | 544.6 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 230.00% | 3.83% | Upgrade
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| Capital Expenditures | -340.5 | -351.4 | -230.2 | -303.1 | -260.4 | -167.8 | Upgrade
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| Sale of Property, Plant & Equipment | 16.2 | 14.5 | 13.2 | 16.6 | 3.3 | 6.5 | Upgrade
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| Cash Acquisitions | -258.6 | -1,249 | -1,185 | -1,244 | -2,699 | -1,503 | Upgrade
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| Divestitures | 122.5 | 85.7 | 142.9 | 212.1 | 76.3 | 57.5 | Upgrade
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| Investment in Securities | -245.2 | -354.7 | -11.1 | -11.8 | -10.3 | -11.2 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 12.5 | Upgrade
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| Investing Cash Flow | -705.6 | -1,854 | -1,270 | -1,330 | -2,890 | -1,606 | Upgrade
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| Short-Term Debt Issued | - | 304.8 | 878.7 | 737.9 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15,429 | 14,691 | 12,572 | 3,992 | 2,432 | Upgrade
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| Total Debt Issued | 15,693 | 15,733 | 15,570 | 13,310 | 3,992 | 2,432 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -685.3 | -20.6 | Upgrade
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| Long-Term Debt Repaid | - | -14,409 | -13,049 | -10,553 | -3,051 | -1,971 | Upgrade
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| Total Debt Repaid | -14,802 | -14,409 | -13,049 | -10,553 | -3,736 | -1,992 | Upgrade
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| Net Debt Issued (Repaid) | 891.2 | 1,324 | 2,520 | 2,757 | 256.1 | 440.2 | Upgrade
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| Issuance of Common Stock | 27.2 | 27.3 | 29.7 | 36.1 | 1,136 | 790.4 | Upgrade
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| Repurchase of Common Stock | -494.3 | -365.9 | -48.9 | -688.3 | -230.7 | -50.6 | Upgrade
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| Common Dividends Paid | -56.6 | -56.5 | -52.8 | -45.2 | -38.8 | -29.1 | Upgrade
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| Other Financing Activities | -77.9 | -21.6 | -38.6 | -23.4 | -16.1 | -11.1 | Upgrade
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| Financing Cash Flow | 289.6 | 907.6 | 2,410 | 2,036 | 1,107 | 1,140 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -4.5 | 33.4 | -3 | 2.5 | - | Upgrade
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| Net Cash Flow | 37.6 | -526.2 | 700.5 | 93 | 16 | 78.6 | Upgrade
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| Free Cash Flow | 114.3 | 73.7 | -702.6 | -913.2 | 1,537 | 376.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 307.86% | -5.71% | Upgrade
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| Free Cash Flow Margin | 0.31% | 0.20% | -2.26% | -3.24% | 6.73% | 2.87% | Upgrade
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| Free Cash Flow Per Share | 4.26 | 2.72 | -25.46 | -32.27 | 52.99 | 15.63 | Upgrade
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| Cash Interest Paid | 742.8 | 739.7 | 514.3 | 209.9 | 130.1 | 107.7 | Upgrade
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| Cash Income Tax Paid | 244 | 242.7 | 222.1 | 449.3 | 369.1 | 135 | Upgrade
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| Levered Free Cash Flow | 636.26 | -381.98 | -543.68 | -114.28 | 1,312 | 305.5 | Upgrade
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| Unlevered Free Cash Flow | 970.58 | -46.6 | -323.61 | -9.34 | 1,391 | 371.75 | Upgrade
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| Change in Net Working Capital | 166.5 | 1,134 | 1,483 | 1,198 | -397.5 | 44.7 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.