Lithia Motors Inc. (LAD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Lithia Motors Inc.

    NYSE: LAD · Real-Time Price · USD
    341.01
    0.92 (0.27%)
    At close: Sep 05, 2025, 3:59 PM
    340.75
    -0.08%
    After-hours: Sep 05, 2025, 07:58 PM EDT

    Lithia Motors Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

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

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 821.6M 1B 1.26B 1.06B
    Depreciation & Amortization
    		 389.8M 264.6M 228.1M 166.3M
    Stock-Based Compensation
    		 58.4M 40.8M 41.1M 34.7M
    Other Working Capital
    		 -571.7M 115.7M 183.1M -191.6M
    Other Non-Cash Items
    		 -11.3M -24.1M -26.9M 76.1M
    Deferred Income Tax
    		 n/a 58.7M 95.2M 43.1M
    Change in Working Capital
    		 -833.4M -1.81B -2.21B 414.3M
    Operating Cash Flow
    		 425.1M -472.4M -610.1M 1.8B
    Capital Expenditures
    		 -351.4M -230.2M -303.1M -260.4M
    Cash Acquisitions
    		 -1.16B -1.04B -1.03B -2.62B
    Purchase of Investments
    		 -354.7M -11.1M -11.8M -10.3M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.5M 13.2M 16.6M n/a
    Investing Cash Flow
    		 -1.85B -1.27B -1.33B -2.89B
    Debt Repayment
    		 1.32B 2.87B 2.76B 256.1M
    Common Stock Repurchased
    		 -365.9M -48.9M -688.3M -230.7M
    Dividend Paid
    		 -56.5M -52.8M -45.2M -38.8M
    Other Financial Acitivies
    		 -21.6M -385.6M 12.7M -16.1M
    Financial Cash Flow
    		 907.6M 2.41B 2.04B 1.11B
    Net Cash Flow
    		 -526.2M 700.5M 93M 16M
    Free Cash Flow
    		 73.7M -702.6M -913.2M 1.54B

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