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Lithia Motors Inc.

296.52
12.70 (4.47%)
At close: Apr 22, 2025, 3:59 PM
280.68
-5.34%
After-hours: Apr 22, 2025, 07:33 PM EDT

Lithia Motors Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Revenue peaked at - in undefined and hit its lowest at - in undefined. Over the past five years, it has declined by undefined%.

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n/a
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
821.6M 1B 1.26B 1.06B 470.3M 271.5M 265.7M 245.22M 197.06M
389.8M 264.6M 228.1M 166.3M 121.3M 82.4M 75.4M 57.72M 49.37M
58.4M 40.8M 41.1M 34.7M 23.2M 16.2M 13.3M 11.27M 11M
-572.5M 115.7M 183.1M -191.6M -177.1M 93.6M 235M 73.44M 73.11M
-11.3M -24.1M -26.9M 76.1M -53.8M -7.2M -13.6M -5.5M 4.21M
n/a 58.7M 95.2M 43.1M 17.2M 40.1M 33M -2.8M 10.14M
-833.4M -1.81B -2.21B 414.3M -33.6M 96.5M 145.9M -157.01M -185.25M
425.1M -472.4M -610.1M 1.8B 544.6M 499.5M 519.7M 148.9M 86.52M
-351.4M -230.2M -303.1M -260.4M -167.8M -124.9M -158M -105.38M -100.76M
-1.25B -1.04B -1.03B -2.62B -1.44B -318.4M -336.4M -439.5M -222.86M
n/a -11.1M -11.8M -10.3M -11.2M -7.2M -62.7M -8.57M -30.28M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-254.5M 13.2M 16.6M -1 12.5M 12.5M n/a 15.25M 2.21M
-1.85B -1.27B -1.33B -2.89B -1.61B -438M -557.1M -538.2M -351.69M
1.32B 2.52B 2.76B 256.1M 440.2M 14.1M 179.4M 245.7M 143.3M
-365.9M -48.9M -688.3M -230.7M -50.6M -3.2M -148.9M -33.75M -112.94M
-56.5M -52.8M -45.2M -38.8M -29.1M -27.6M -27.7M -26.54M -24.13M
-21.6M -38.6M 12.7M -16.1M -11.2M 7.6M 8.9M 210.96M 264.18M
907.6M 2.41B 2.04B 1.11B 1.14B -9.1M 11.7M 396.31M 270.45M
-526.2M 700.5M 93M 16M 76.2M 52.4M -25.7M 6.97M 5.27M
73.7M -702.6M -913.2M 1.54B 376.8M 374.6M 361.7M 43.48M -14.24M

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