Lithia Motors Inc.
365.58
10.12 (2.85%)
At close: Jan 15, 2025, 12:37 PM

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 n/a 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 n/a n/a n/a n/a n/a n/a
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 16.70M -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 n/a
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 n/a -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 n/a n/a n/a n/a n/a
Purchase of Investments -11.10M -11.80M -10.30M -11.20M -7.20M -62.70M -8.57M -30.28M -28.11M -9.11M n/a n/a 29.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a 260.40M 167.80M 124.90M 158.00M n/a n/a n/a n/a n/a n/a 121.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -481.00K n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a -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 n/a -2.55M n/a n/a n/a n/a n/a n/a n/a 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

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