Lithia Motors, Inc. (LAD)

Lithia Motors Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	716.7	825.9	816.3	1,012	1,262	1,063
Depreciation & Amortization	425.3	414.9	389.8	264.6	228.1	166.3
Stock-Based Compensation	57.4	60.3	58.4	40.8	41.1	34.7
Other Adjustments	128.7	103.7	-11.3	23.7	68.3	119.2
Change in Receivables	165.9	148.2	-9.8	-222.1	-122.1	-147.1
Changes in Inventories	-250.3	33.3	-863.5	-260.9	-923	674.6
Changes in Accounts Payable	123.6	-7.5	9	-19.9	25.3	78.4
Changes in Accrued Expenses	-60.6	14.8	30.8	21.2	-2.3	233
Changes in Other Operating Activities	-1,413	-1,237	-597.2	-728.9	-1,187	-424.6
Operating Cash Flow	-73.8	356.7	425.1	-472.4	-610.1	1,797
Operating Cash Flow Growth	-	-16.09%	-	-	-	230.00%
Capital Expenditures	-379.3	-350.9	-351.4	-230.2	-303.1	-260.4
Sale of Property, Plant & Equipment	36.6	30.7	14.5	13.2	16.6	3.3
Payments for Business Acquisitions	-947.2	-886.4	-1,249	-1,185	-1,244	-2,699
Proceeds from Business Divestments	150.8	194	85.7	142.9	212.1	76.3
Other Investing Activities	-12.2	-15.3	-354.7	-11.1	-11.8	-10.3
Investing Cash Flow	-1,151	-1,028	-1,854	-1,270	-1,330	-2,890
Short-Term Debt Issued	15,955	16,217	13,667	12,738	12,161	2,831
Short-Term Debt Repaid	-16,178	-15,809	-13,320	-12,414	-10,137	-2,505
Net Short-Term Debt Issued (Repaid)	-222.7	408.6	346.8	324.3	2,024	325.4
Long-Term Debt Issued	2,433	2,465	1,762	1,953	411.4	1,162
Long-Term Debt Repaid	-791.2	-1,370	-1,089	-635.3	-416.4	-545.8
Net Long-Term Debt Issued (Repaid)	1,642	1,095	672.7	1,317	-5	616
Issuance of Common Stock	27.7	27.5	27.3	29.7	36.1	1,136
Repurchase of Common Stock	-1,115	-960.9	-365.9	-48.9	-688.3	-230.7
Net Common Stock Issued (Repurchased)	-1,087	-933.4	-338.6	-19.2	-652.2	905.5
Common Dividends Paid	-54.2	-55.3	-56.5	-52.8	-45.2	-38.8
Other Financing Activities	1,588	97.2	283.2	840.1	714.5	-701.4
Financing Cash Flow	1,217	612.1	907.6	2,410	2,036	1,107
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.6	4.6	-4.5	33.4	-3	2.5
Net Cash Flow	-5.4	-54.5	-526.2	700.5	93	16
Free Cash Flow	-453.1	5.8	73.7	-702.6	-913.2	1,537
Free Cash Flow Growth	-	-92.13%	-	-	-	307.86%
FCF Margin	-1.20%	0.02%	0.20%	-2.26%	-3.24%	6.73%
Free Cash Flow Per Share	-18.42	0.23	2.72	-25.46	-32.27	52.99
Levered Free Cash Flow	575.4	1,191	433.7	1,688	1,108	2,469
Unlevered Free Cash Flow	-423.6	55.96	-187.27	302.75	-746.56	1,657

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q