Lithia Motors, Inc. (LAD)
NYSE: LAD · Real-Time Price · USD
265.47
+5.82 (2.24%)
Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 819.6 | 796.7 | 1,001 | 1,251 | 1,060 | Upgrade
|
| Depreciation & Amortization | 414.9 | 389.8 | 264.6 | 228.1 | 166.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11 | -16.4 | -35 | -66.1 | -2.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.8 | - | - | - | 1.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.2 | -33.1 | - | 39.2 | 66.4 | Upgrade
|
| Stock-Based Compensation | 60.3 | 58.4 | 40.8 | 41.1 | 34.7 | Upgrade
|
| Other Operating Activities | 101 | 57.8 | 69.6 | 105.8 | 56 | Upgrade
|
| Change in Accounts Receivable | 148.2 | -9.8 | -222.1 | -122.1 | -147.1 | Upgrade
|
| Change in Inventory | 33.3 | -260.9 | -863.5 | -923 | 674.6 | Upgrade
|
| Change in Accounts Payable | -7.5 | 9 | -19.9 | 25.3 | 78.4 | Upgrade
|
| Change in Other Net Operating Assets | -1,222 | -566.4 | -707.7 | -1,189 | -191.6 | Upgrade
|
| Operating Cash Flow | 356.7 | 425.1 | -472.4 | -610.1 | 1,797 | Upgrade
|
| Operating Cash Flow Growth | -16.09% | - | - | - | 230.00% | Upgrade
|
| Capital Expenditures | -350.9 | -351.4 | -230.2 | -303.1 | -260.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 30.7 | 14.5 | 13.2 | 16.6 | 3.3 | Upgrade
|
| Cash Acquisitions | -886.4 | -1,249 | -1,185 | -1,244 | -2,699 | Upgrade
|
| Divestitures | 194 | 85.7 | 142.9 | 212.1 | 76.3 | Upgrade
|
| Investment in Securities | -15.3 | -354.7 | -11.1 | -11.8 | -10.3 | Upgrade
|
| Investing Cash Flow | -1,028 | -1,854 | -1,270 | -1,330 | -2,890 | Upgrade
|
| Short-Term Debt Issued | 191.7 | 304.8 | 878.7 | 737.9 | - | Upgrade
|
| Long-Term Debt Issued | 18,683 | 15,429 | 14,691 | 12,572 | 3,992 | Upgrade
|
| Total Debt Issued | 18,874 | 15,733 | 15,570 | 13,310 | 3,992 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -685.3 | Upgrade
|
| Long-Term Debt Repaid | -17,179 | -14,409 | -13,049 | -10,553 | -3,051 | Upgrade
|
| Total Debt Repaid | -17,179 | -14,409 | -13,049 | -10,553 | -3,736 | Upgrade
|
| Net Debt Issued (Repaid) | 1,695 | 1,324 | 2,520 | 2,757 | 256.1 | Upgrade
|
| Issuance of Common Stock | 27.5 | 27.3 | 29.7 | 36.1 | 1,136 | Upgrade
|
| Repurchase of Common Stock | -960.9 | -365.9 | -48.9 | -688.3 | -230.7 | Upgrade
|
| Common Dividends Paid | -55.3 | -56.5 | -52.8 | -45.2 | -38.8 | Upgrade
|
| Other Financing Activities | -94.5 | -21.6 | -38.6 | -23.4 | -16.1 | Upgrade
|
| Financing Cash Flow | 612.1 | 907.6 | 2,410 | 2,036 | 1,107 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.6 | -4.5 | 33.4 | -3 | 2.5 | Upgrade
|
| Net Cash Flow | -54.5 | -526.2 | 700.5 | 93 | 16 | Upgrade
|
| Free Cash Flow | 5.8 | 73.7 | -702.6 | -913.2 | 1,537 | Upgrade
|
| Free Cash Flow Growth | -92.13% | - | - | - | 307.86% | Upgrade
|
| Free Cash Flow Margin | 0.01% | 0.20% | -2.26% | -3.24% | 6.73% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 2.72 | -25.46 | -32.27 | 52.99 | Upgrade
|
| Cash Interest Paid | 709.4 | 739.7 | 514.3 | 209.9 | 130.1 | Upgrade
|
| Cash Income Tax Paid | 201.9 | 242.7 | 222.1 | 449.3 | 369.1 | Upgrade
|
| Levered Free Cash Flow | 774.4 | -384.23 | -542.05 | -114.28 | 1,312 | Upgrade
|
| Unlevered Free Cash Flow | 1,089 | -48.85 | -321.99 | -9.34 | 1,391 | Upgrade
|
| Change in Working Capital | -1,048 | -828.1 | -1,813 | -2,209 | 414.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.