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	2017	2016	2015	2014	2013 - 1994
Net Income	1,001	1,251	1,060	470.3	271.5	265.7	245.2	197.1	183	138.72	Upgrade
Depreciation & Amortization	264.6	228.1	166.3	121.3	114	75.4	57.7	49.3	41.6	26.36	Upgrade
Share-Based Compensation	40.8	41.1	34.7	23.2	16.2	13.3	11.3	11	11.87	1.25	Upgrade
Other Operating Activities	-1,778.6	-2,130.3	536.1	-70.2	122.8	165.3	-165.3	-166.5	-156.92	-135.37	Upgrade
Operating Cash Flow	-472.4	-610.1	1,797	544.6	524.5	519.7	148.9	90.9	79.55	30.97	Upgrade
Operating Cash Flow Growth	-	-	230.00%	3.83%	0.92%	249.03%	63.81%	14.27%	156.89%	-3.41%	Upgrade
Capital Expenditures	-217	-286.5	-257.1	-161.3	-123.4	-154.9	-90.1	-98.6	-82.97	-81.09	Upgrade
Acquisitions	-1,042.2	-1,031.5	-2,623	-1,445.8	-319.9	-339.5	-439.5	-222.8	-58.65	-649.02	Upgrade
Change in Investments	-11.1	-11.8	-10.3	1.3	-19.7	-62.7	-8.6	-30.3	-28.11	-6.23	Upgrade
Investing Cash Flow	-1,270.3	-1,329.8	-2,890.4	-1,605.8	-463	-557.1	-538.2	-351.7	-169.73	-736.33	Upgrade
Dividends Paid	-52.8	-45.2	-38.8	-29.1	-27.6	-27.7	-26.5	-24.1	-19.99	-15.93	Upgrade
Share Issuance / Repurchase	-19.2	-652.2	905.5	739.8	7.8	-138.8	-26.3	-106	-25.48	-18.38	Upgrade
Debt Issued / Paid	2,504	2,745	241.4	429.4	8.3	179	482.5	396.2	150.76	739.7	Upgrade
Other Financing Activities	-21.9	-11.6	-1.4	-0.3	2.4	-0.8	-33.4	-	-	6.19	Upgrade
Financing Cash Flow	2,410	2,036	1,107	1,140	-9.1	11.7	396.3	266.1	105.29	711.58	Upgrade
Exchange Rate Effect	33.4	-3	2.5	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	700.5	93	16	78.6	52.4	-25.7	7	5.3	15.11	6.21	Upgrade
Free Cash Flow	-689.4	-896.6	1,540	383.3	401.1	364.8	58.8	-7.7	-3.42	-50.12	Upgrade
Free Cash Flow Growth	-	-	301.80%	-4.44%	9.95%	520.41%	-	-	-	-	Upgrade
Free Cash Flow Margin	-2.22%	-3.18%	6.75%	2.92%	3.17%	3.09%	0.58%	-0.09%	-0.04%	-0.93%	Upgrade
Free Cash Flow Per Share	-25.07	-31.79	53.48	16.11	17.29	14.95	2.34	-0.30	-0.13	-1.92	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).