Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
427.48
+69.17 (19.30%)
Jul 29, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 720.2 | 825.9 | 816.3 | 1,012 | 1,262 | 1,063 |
Depreciation & Amortization | 434.5 | 414.9 | 389.8 | 264.6 | 228.1 | 166.3 |
Stock-Based Compensation | 53 | 60.3 | 58.4 | 40.8 | 41.1 | 34.7 |
Other Adjustments | 143.6 | 103.7 | -11.3 | 23.7 | 68.3 | 119.2 |
Change in Receivables | 138.1 | 148.2 | -9.8 | -222.1 | -122.1 | -147.1 |
Changes in Inventories | -380.8 | 33.3 | -863.5 | -260.9 | -923 | 674.6 |
Changes in Accounts Payable | 105.8 | -7.5 | 9 | -19.9 | 25.3 | 78.4 |
Changes in Accrued Expenses | -2.5 | 14.8 | 30.8 | 21.2 | -2.3 | 233 |
Changes in Other Operating Activities | -1,368 | -1,237 | -597.2 | -728.9 | -1,187 | -424.6 |
Operating Cash Flow | -148.8 | 356.7 | 425.1 | -472.4 | -610.1 | 1,797 |
Operating Cash Flow Growth | - | -16.09% | - | - | - | 230.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -355.5 | -350.9 | -351.4 | -230.2 | -303.1 | -260.4 |
Sale of Property, Plant & Equipment | 24.5 | 30.7 | 14.5 | 13.2 | 16.6 | 3.3 |
Cash Acquisitions | -829.5 | -886.4 | -1,249 | -1,185 | -1,244 | -2,699 |
Proceeds from Business Divestments | 110.6 | 194 | 85.7 | 142.9 | 212.1 | 76.3 |
Other Investing Activities | -28.1 | -15.3 | -354.7 | -11.1 | -11.8 | -10.3 |
Investing Cash Flow | -1,064 | -1,028 | -1,854 | -1,270 | -1,330 | -2,890 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 14,979 | 16,217 | 13,667 | 12,738 | 12,161 | 2,831 |
Short-Term Debt Repaid | -15,658 | -15,809 | -13,320 | -12,414 | -10,137 | -2,505 |
Net Short-Term Debt Issued (Repaid) | -679 | 408.6 | 346.8 | 324.3 | 2,024 | 325.4 |
Long-Term Debt Issued | 2,172 | 2,465 | 1,762 | 1,953 | 411.4 | 1,162 |
Long-Term Debt Repaid | -1,562 | -1,370 | -1,089 | -635.3 | -416.4 | -545.8 |
Net Long-Term Debt Issued (Repaid) | 610.1 | 1,095 | 672.7 | 1,317 | -5 | 616 |
Issuance of Common Stock | 27.9 | 27.5 | 27.3 | 29.7 | 36.1 | 1,136 |
Repurchase of Common Stock | -1,232 | -960.9 | -365.9 | -48.9 | -688.3 | -230.7 |
Net Common Stock Issued (Repurchased) | -1,204 | -933.4 | -338.6 | -19.2 | -652.2 | 905.5 |
Common Dividends Paid | -52.8 | -55.3 | -56.5 | -52.8 | -45.2 | -38.8 |
Other Financing Activities | 1,719 | 97.2 | 283.2 | 840.1 | 714.5 | -701.4 |
Financing Cash Flow | 1,181 | 612.1 | 907.6 | 2,410 | 2,036 | 1,107 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.1 | 4.6 | -4.5 | 33.4 | -3 | 2.5 |
Net Cash Flow | -38.4 | -54.5 | -526.2 | 700.5 | 93 | 16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -504.3 | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 |
Free Cash Flow Growth | - | -92.13% | - | - | - | 307.86% |
FCF Margin | -1.33% | 0.02% | 0.20% | -2.26% | -3.24% | 6.73% |
Free Cash Flow Per Share | -21.23 | 0.23 | 2.72 | -25.46 | -32.27 | 52.99 |
Levered Free Cash Flow | -921.4 | 1,191 | 433.7 | 1,688 | 1,108 | 2,469 |
Unlevered Free Cash Flow | -413.38 | 55.96 | -187.27 | 302.75 | -746.56 | 1,657 |