Lithia Motors Inc.
(LAD)
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At close: undefined
380.57
0.23%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 1.00B | 1.26B | 1.06B | 470.30M | 271.50M | 265.70M | 245.22M | 197.06M | 183.00M | 138.72M | 106.00M | 80.36M | 58.86M | 13.72M | 9.15M | -252.59M | 21.55M | 37.30M | 49.80M | 42.67M | 35.55M | 32.32M | 21.75M | 24.31M | 19.20M | 10.80M | 6.00M | 4.00M | 3.40M |
| Depreciation & Amortization | 264.60M | 228.10M | 166.30M | 121.30M | 82.40M | 75.40M | 57.72M | 49.37M | 41.60M | 26.36M | 20.04M | 17.31M | 16.95M | 17.59M | 18.82M | 17.73M | 21.34M | 17.47M | 14.50M | 13.14M | 10.29M | 7.81M | 9.28M | 7.61M | 5.60M | 3.50M | 2.50M | 1.80M | 1.90M |
| Stock-Based Compensation | 40.80M | 41.10M | 34.70M | 23.20M | 16.20M | 13.30M | 11.27M | 11.05M | 11.87M | 7.44M | 6.57M | 3.12M | 2.00M | 2.42M | 2.05M | 1.73M | 3.38M | 3.53M | 490.00K | 240.00K | 185.00K | 169.00K | 221.00K | - | - | - | - | - | - |
| Other Working Capital | 115.70M | 183.10M | -191.60M | -179.50M | 93.60M | 235.00M | 73.44M | 73.11M | 25.45M | -7.17M | 29.10M | -68.48M | 18.08M | 18.07M | -150.91M | 4.55M | -2.00M | 1.45M | 155.85M | 126.18M | 160.07M | 126.31M | 104.83M | 2.24M | 19.10M | 11.90M | 21.70M | 3.80M | -1.30M |
| Other Non-Cash Items | -24.10M | -26.90M | 76.10M | -53.80M | -7.20M | -13.60M | -5.55M | 4.16M | 9.40M | -9.81M | -8.33M | -2.81M | -10.04M | 15.23M | -3.64M | 359.99M | 5.63M | 735.00K | 497.00K | 131.00K | -1.36M | 81.00K | -328.00K | 116.00K | 300.00K | 100.00K | -1.50M | -900.00K | 500.00K |
| Deferred Income Tax | 58.70M | 95.20M | 43.10M | 17.20M | 40.10M | 33.00M | -2.80M | 10.14M | 12.34M | 13.36M | 14.48M | 14.17M | 8.09M | -2.13M | 5.63M | -105.03M | 14.45M | 6.31M | 5.29M | 12.14M | 10.23M | 4.96M | -97.00K | 196.00K | -1.70M | 600.00K | 300.00K | -900.00K | - |
| Change in Working Capital | -1.81B | -2.21B | 414.30M | -36.00M | 96.50M | 145.90M | -157.01M | -185.25M | -184.00M | -145.75M | -106.69M | -324.63M | -76.63M | -68.15M | -22.08M | 63.34M | -115.57M | -27.41M | 2.05M | 7.22M | 33.42M | 2.32M | 18.43M | 4.06M | -1.00M | -5.70M | 12.70M | -3.00M | 100.00K |
| Operating Cash Flow | -472.40M | -610.10M | 1.80B | 542.20M | 499.50M | 519.70M | 148.86M | 86.52M | 74.21M | 30.32M | 32.06M | -212.48M | -766.00K | -21.33M | 9.93M | 85.17M | -49.21M | 37.94M | 72.62M | 75.55M | 88.31M | 47.67M | 49.26M | 36.29M | 22.40M | 9.30M | 19.80M | 1.50M | 5.90M |
| Capital Expenditures | -230.20M | -303.10M | -260.40M | -167.80M | -124.90M | -158.00M | -105.38M | -100.76M | -83.24M | -85.98M | -50.02M | -64.58M | -31.67M | -7.59M | -21.13M | -57.42M | -91.94M | -73.70M | -53.29M | -61.82M | -49.78M | -38.48M | -30.69M | -25.98M | -57.70M | -40.50M | -8.80M | - | -500.00K |
| Acquisitions | -1.04B | -1.03B | -2.62B | -1.45B | -319.90M | -339.50M | -439.45M | -222.86M | -58.65M | -649.02M | -81.11M | -38.10M | -36.65M | -22.75M | 27.70M | 43.48M | 3.18M | -101.59M | -51.71M | -79.39M | -63.80M | -81.70M | -45.50M | -56.66M | - | - | - | - | - |
| Purchase of Investments | -11.10M | -11.80M | -10.30M | -11.20M | -7.20M | -62.70M | -8.57M | -30.28M | -28.11M | -9.11M | - | - | 29.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | 260.40M | 167.80M | 124.90M | 158.00M | - | - | - | - | - | - | 121.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 13.20M | 16.60M | -257.10M | -148.80M | -110.90M | -154.90M | 15.20M | 2.21M | 270.00K | 7.78M | 808.00K | 3.69M | -900.00K | 10.37M | 14.52M | 18.23M | 8.13M | 512.00K | 18.35M | 13.02M | 5.20M | -2.10M | 14.96M | 3.17M | 17.00M | 2.30M | -24.90M | -6.60M | -100.00K |
| Investing Cash Flow | -1.27B | -1.33B | -2.89B | -1.61B | -438.00M | -557.10M | -538.20M | -351.69M | -169.73M | -736.33M | -130.32M | -99.00M | -39.42M | -19.97M | 21.09M | 4.29M | -80.63M | -174.78M | -86.65M | -128.20M | -108.38M | -122.28M | -61.23M | -79.48M | -40.70M | -38.20M | -33.70M | -6.60M | -600.00K |
| Debt Repayment | 2.52B | 2.76B | 256.10M | 225.30M | 14.10M | 179.40M | 245.70M | 143.30M | 14.56M | 739.70M | 86.13M | 354.05M | 69.24M | 38.91M | -74.65M | -95.61M | 134.39M | 122.56M | 33.45M | 839.00K | 76.53M | -6.17M | 31.18M | 49.88M | 27.00M | -11.30M | 13.10M | -7.60M | 3.10M |
| Common Stock Repurchased | -48.90M | -688.30M | -230.70M | -50.60M | -3.20M | -148.90M | -33.75M | -112.94M | -31.55M | -22.97M | -7.90M | -23.28M | -13.57M | -1.63M | -1K | -2.00K | -5.25M | -4.72M | -10.00K | -13.00K | -215.00K | -4.37M | - | -481.00K | - | - | - | - | - |
| Dividend Paid | -52.80M | -45.20M | -38.80M | -29.10M | -27.60M | -27.70M | -26.54M | -24.13M | -19.98M | -15.93M | -10.09M | -12.07M | -6.82M | -3.92M | -9.44M | -9.44M | -11.02M | -10.18M | -7.70M | -5.63M | -2.58M | - | - | - | - | - | - | -6.40M | -6.10M |
| Other Financial Acitivies | -38.60M | -23.40M | -16.10M | 203.80M | -3.40M | -1.20M | 203.46M | 257.28M | 136.20M | 6.83M | 5.99M | 6.10M | -2.77M | 264.00K | 9.40M | 368.00K | 283.00K | 369.00K | - | -2.55M | - | - | - | - | - | - | - | 600.00K | 100.00K |
| Financial Cash Flow | 2.41B | 2.04B | 1.22B | 1.14B | -9.10M | 11.70M | 396.31M | 270.45M | 110.63M | 712.23M | 79.11M | 333.46M | 51.73M | 37.83M | -29.12M | -100.24M | 124.91M | 114.87M | 33.73M | 7.51M | 78.54M | 71.73M | 33.03M | 51.62M | 27.80M | 31.30M | 17.00M | 10.80M | -2.80M |
| Net Cash Flow | 700.50M | 93.00M | 16.00M | 76.20M | 52.40M | -25.70M | 6.97M | 5.27M | 15.11M | 6.21M | -19.15M | 21.99M | 11.54M | -3.47M | 1.90M | -10.79M | -4.93M | -21.97M | 19.70M | -45.14M | 58.48M | -2.88M | 21.07M | 8.43M | 9.50M | 31.30M | 17.00M | 10.80M | -2.80M |
| Free Cash Flow | -702.60M | -913.20M | 1.54B | 374.40M | 374.60M | 361.70M | 43.48M | -14.24M | -9.04M | -55.66M | -17.97M | -277.06M | -32.44M | -28.92M | -11.20M | 27.74M | -141.15M | -35.76M | 19.33M | 13.73M | 38.54M | 9.18M | 18.57M | 10.30M | -35.30M | -31.20M | 11.00M | 1.50M | 5.40M |