Lithia Motors Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	1,001	1,251	1,060	470.3	271.5	Upgrade
Depreciation & Amortization	264.6	228.1	166.3	121.3	114	Upgrade
Share-Based Compensation	40.8	41.1	34.7	23.2	16.2	Upgrade
Other Operating Activities	-1,778.6	-2,130.3	536.1	-70.2	122.8	Upgrade
Operating Cash Flow	-472.4	-610.1	1,797	544.6	524.5	Upgrade
Operating Cash Flow Growth	-	-	230.00%	3.83%	0.92%	Upgrade
Capital Expenditures	-217	-286.5	-257.1	-161.3	-123.4	Upgrade
Acquisitions	-1,042.2	-1,031.5	-2,623	-1,445.8	-319.9	Upgrade
Change in Investments	-11.1	-11.8	-10.3	1.3	-19.7	Upgrade
Investing Cash Flow	-1,270.3	-1,329.8	-2,890.4	-1,605.8	-463	Upgrade
Dividends Paid	-52.8	-45.2	-38.8	-29.1	-27.6	Upgrade
Share Issuance / Repurchase	-19.2	-652.2	905.5	739.8	7.8	Upgrade
Debt Issued / Paid	2,504	2,745	241.4	429.4	8.3	Upgrade
Other Financing Activities	-21.9	-11.6	-1.4	-0.3	2.4	Upgrade
Financing Cash Flow	2,410	2,036	1,107	1,140	-9.1	Upgrade
Exchange Rate Effect	33.4	-3	2.5	0	0	Upgrade
Net Cash Flow	700.5	93	16	78.6	52.4	Upgrade
Free Cash Flow	-689.4	-896.6	1,540	383.3	401.1	Upgrade
Free Cash Flow Growth	-	-	301.80%	-4.44%	9.95%	Upgrade
Free Cash Flow Margin	-2.22%	-3.18%	6.75%	2.92%	3.17%	Upgrade
Free Cash Flow Per Share	-25.07	-31.79	53.48	16.11	17.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).