Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
296.83
+3.29 (1.12%)
At close: Apr 1, 2025, 4:00 PM
281.99
-14.84 (-5.00%)
After-hours: Apr 1, 2025, 7:20 PM EDT

Lithia Motors Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
8021,0011,2511,060470.3
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Depreciation & Amortization
389.8264.6228.1166.3121.3
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Loss (Gain) From Sale of Assets
-16.4-35-66.1-2.5-18.3
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Asset Writedown & Restructuring Costs
---1.97.9
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Loss (Gain) From Sale of Investments
-33.1-39.266.4-43.4
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Stock-Based Compensation
58.440.841.134.723.2
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Other Operating Activities
57.869.6105.85617.2
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Change in Accounts Receivable
-9.8-222.1-122.1-147.1-113.5
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Change in Inventory
-260.9-863.5-923674.6228.8
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Change in Accounts Payable
9-19.925.378.428.2
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Change in Other Net Operating Assets
-571.7-707.7-1,189-191.6-177.1
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Operating Cash Flow
425.1-472.4-610.11,797544.6
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Operating Cash Flow Growth
---230.00%3.83%
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Capital Expenditures
-351.4-230.2-303.1-260.4-167.8
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Sale of Property, Plant & Equipment
14.513.216.63.36.5
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Cash Acquisitions
-1,249-1,185-1,244-2,699-1,503
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Divestitures
85.7142.9212.176.357.5
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Investment in Securities
-354.7-11.1-11.8-10.3-11.2
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Other Investing Activities
----12.5
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Investing Cash Flow
-1,854-1,270-1,330-2,890-1,606
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Short-Term Debt Issued
304.8878.7737.9--
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Long-Term Debt Issued
15,42914,69112,5723,9922,432
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Total Debt Issued
15,73315,57013,3103,9922,432
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Short-Term Debt Repaid
----685.3-20.6
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Long-Term Debt Repaid
-14,409-13,049-10,553-3,051-1,971
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Total Debt Repaid
-14,409-13,049-10,553-3,736-1,992
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Net Debt Issued (Repaid)
1,3242,5202,757256.1440.2
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Issuance of Common Stock
27.329.736.11,136790.4
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Repurchase of Common Stock
-365.9-48.9-688.3-230.7-50.6
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Common Dividends Paid
-56.5-52.8-45.2-38.8-29.1
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Other Financing Activities
-21.6-38.6-23.4-16.1-11.1
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Financing Cash Flow
907.62,4102,0361,1071,140
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Foreign Exchange Rate Adjustments
-4.533.4-32.5-
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Net Cash Flow
-526.2700.5931678.6
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Free Cash Flow
73.7-702.6-913.21,537376.8
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Free Cash Flow Growth
---307.86%-5.71%
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Free Cash Flow Margin
0.20%-2.26%-3.24%6.73%2.87%
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Free Cash Flow Per Share
2.72-25.46-32.2752.9915.63
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Cash Interest Paid
739.7514.3209.9130.1107.7
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Cash Income Tax Paid
242.7222.1449.3369.1135
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Levered Free Cash Flow
-381.98-543.68-114.281,312305.5
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Unlevered Free Cash Flow
-46.6-323.61-9.341,391371.75
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Change in Net Working Capital
1,1341,4831,198-397.544.7
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q