Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
294.52
+5.83 (2.02%)
Oct 29, 2026, 12:31 PM EDT - Market open
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 | Sep '26 Sep 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 | 788.4 | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 |
Depreciation & Amortization | 432.6 | 414.9 | 389.8 | 264.6 | 228.1 | 166.3 |
Loss (Gain) From Sale of Assets | -11 | -11 | -16.4 | -35 | -66.1 | -2.5 |
Asset Writedown & Restructuring Costs | 5.8 | 5.8 | - | - | - | 1.9 |
Loss (Gain) From Sale of Investments | 14.2 | 14.2 | -33.1 | - | 39.2 | 66.4 |
Stock-Based Compensation | 60.3 | 60.3 | 58.4 | 40.8 | 41.1 | 34.7 |
Other Operating Activities | 45.7 | 101 | 57.8 | 69.6 | 105.8 | 56 |
Change in Accounts Receivable | 148.2 | 148.2 | -9.8 | -222.1 | -122.1 | -147.1 |
Change in Inventory | -566.5 | 33.3 | -260.9 | -863.5 | -923 | 674.6 |
Change in Accounts Payable | -7.5 | -7.5 | 9 | -19.9 | 25.3 | 78.4 |
Change in Other Net Operating Assets | -991.4 | -1,222 | -566.4 | -707.7 | -1,189 | -191.6 |
Operating Cash Flow | -81.2 | 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 | Sep '26 Sep 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 | -345.5 | -350.9 | -351.4 | -230.2 | -303.1 | -260.4 |
Sale of Property, Plant & Equipment | 30.7 | 30.7 | 14.5 | 13.2 | 16.6 | 3.3 |
Cash Acquisitions | -733.6 | -886.4 | -1,249 | -1,185 | -1,244 | -2,699 |
Divestitures | 47.8 | 194 | 85.7 | 142.9 | 212.1 | 76.3 |
Investment in Securities | -15.3 | -15.3 | -354.7 | -11.1 | -11.8 | -10.3 |
Other Investing Activities | -13.8 | - | - | - | - | - |
Investing Cash Flow | -1,030 | -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 | Sep '26 Sep 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 | - | 191.7 | 304.8 | 878.7 | 737.9 | - |
Long-Term Debt Issued | - | 18,683 | 15,429 | 14,691 | 12,572 | 3,992 |
Total Debt Issued | 19,671 | 18,874 | 15,733 | 15,570 | 13,310 | 3,992 |
Short-Term Debt Repaid | - | - | - | - | - | -685.3 |
Long-Term Debt Repaid | - | -17,179 | -14,409 | -13,049 | -10,553 | -3,051 |
Total Debt Repaid | -17,635 | -17,179 | -14,409 | -13,049 | -10,553 | -3,736 |
Net Debt Issued (Repaid) | 2,036 | 1,695 | 1,324 | 2,520 | 2,757 | 256.1 |
Issuance of Common Stock | 27.7 | 27.5 | 27.3 | 29.7 | 36.1 | 1,136 |
Repurchase of Common Stock | -923.1 | -960.9 | -365.9 | -48.9 | -688.3 | -230.7 |
Common Dividends Paid | -54.3 | -55.3 | -56.5 | -52.8 | -45.2 | -38.8 |
Other Financing Activities | -16.3 | -94.5 | -21.6 | -38.6 | -23.4 | -16.1 |
Financing Cash Flow | 1,070 | 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 | Sep '26 Sep 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 | -3.6 | 4.6 | -4.5 | 33.4 | -3 | 2.5 |
Net Cash Flow | -44.6 | -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 | Sep '26 Sep 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 | -426.7 | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 |
Free Cash Flow Growth | - | -92.13% | - | - | - | 307.86% |
Free Cash Flow Margin | -1.12% | 0.01% | 0.20% | -2.26% | -3.24% | 6.73% |
Free Cash Flow Per Share | -18.55 | 0.23 | 2.72 | -25.46 | -32.27 | 52.99 |
Levered Free Cash Flow | 521.18 | 723.09 | -557.51 | -538.68 | -114.28 | 1,312 |
Unlevered Free Cash Flow | 849.49 | 1,038 | -222.14 | -318.61 | -9.34 | 1,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 709.4 | 709.4 | 739.7 | 514.3 | 209.9 | 130.1 |
Cash Income Tax Paid | 201.9 | 201.9 | 242.7 | 222.1 | 449.3 | 369.1 |
Change in Working Capital | -1,417 | -1,048 | -828.1 | -1,813 | -2,209 | 414.3 |