Lithia Motors Inc. (LAD)
292.92
3.04 (1.05%)
At close: Mar 31, 2025, 3:59 PM
293.54
0.21%
After-hours: Mar 31, 2025, 08:00 PM EDT
Lithia Motors Cash Flow Statement
| Year | FY24 | 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 | 821.6M | 1B | 1.26B | 1.06B | 470.3M | 271.5M | 265.7M | 245.22M | 197.06M | 183M | 138.72M | 106M | 80.36M | 58.86M | 13.72M | 9.15M | -252.59M | 21.55M | 37.3M | 49.8M | 42.67M | 35.55M | 32.32M | 21.75M | 24.31M | 19.2M | 10.8M | 6M | 4M | 3.4M |
| Depreciation & Amortization | 389.8M | 264.6M | 228.1M | 166.3M | 121.3M | 82.4M | 75.4M | 57.72M | 49.37M | 41.6M | 26.36M | 20.04M | 17.31M | 16.95M | 17.59M | 18.82M | 17.73M | 21.34M | 17.47M | 14.5M | 13.14M | 10.29M | 7.81M | 9.28M | 7.61M | 5.6M | 3.5M | 2.5M | 1.8M | 1.9M |
| Stock-Based Compensation | 58.4M | n/a | 41.1M | 34.7M | 23.2M | 16.2M | 13.3M | 11.27M | 11.05M | 11.87M | 7.44M | 6.57M | 3.12M | 2M | 2.42M | 2.05M | 1.73M | 3.38M | 3.53M | 490K | 240K | 185K | 169K | 221K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -572.5M | 115.7M | 183.1M | -191.6M | -179.5M | 93.6M | 235M | 73.44M | 73.11M | 25.45M | -7.17M | 29.1M | -68.48M | 18.08M | 18.07M | -150.91M | 4.55M | -2M | 1.45M | 155.85M | 126.18M | 160.07M | 126.31M | 104.83M | 2.24M | 19.1M | 11.9M | 21.7M | 3.8M | -1.3M |
| Other Non-Cash Items | -11.3M | 16.7M | -26.9M | 76.1M | -53.8M | -7.2M | -13.6M | -5.55M | 4.16M | 9.4M | -9.81M | -8.33M | -2.81M | -10.04M | 15.23M | -3.64M | 359.99M | 5.63M | 735K | 497K | 131K | -1.36M | 81K | -328K | 116K | 300K | 100K | -1.5M | -900K | 500K |
| Deferred Income Tax | n/a | 58.7M | 95.2M | 43.1M | 17.2M | 40.1M | 33M | -2.8M | 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 | -97K | 196K | -1.7M | 600K | 300K | -900K | n/a |
| Change in Working Capital | -833.4M | -1.81B | -2.21B | 414.3M | -36M | 96.5M | 145.9M | -157.01M | -185.25M | -184M | -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 | -1M | -5.7M | 12.7M | -3M | 100K |
| Operating Cash Flow | 425.1M | -472.4M | -610.1M | 1.8B | 542.2M | 499.5M | 519.7M | 148.86M | 86.52M | 74.21M | 30.32M | 32.06M | -212.48M | -766K | -21.33M | 9.93M | 85.17M | -49.21M | 37.94M | 72.62M | 75.55M | 88.31M | 47.67M | 49.26M | 36.29M | 22.4M | 9.3M | 19.8M | 1.5M | 5.9M |
| Capital Expenditures | -351.4M | -230.2M | -303.1M | -260.4M | -167.8M | -124.9M | -158M | -105.38M | -100.76M | -83.24M | -85.98M | -50.02M | -64.58M | -31.67M | -7.59M | -21.13M | -57.42M | -91.94M | -73.7M | -53.29M | -61.82M | -49.78M | -38.48M | -30.69M | -25.98M | -57.7M | -40.5M | -8.8M | n/a | -500K |
| Acquisitions | -1.25B | -1.04B | -1.03B | -2.62B | -1.45B | -319.9M | -339.5M | -439.45M | -222.86M | -58.65M | -649.02M | -81.11M | -38.1M | -36.65M | -22.75M | 27.7M | 43.48M | 3.18M | -101.59M | -51.71M | -79.39M | -63.8M | -81.7M | -45.5M | -56.66M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -11.1M | -11.8M | -10.3M | -11.2M | -7.2M | -62.7M | -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 | n/a | 260.4M | 167.8M | 124.9M | 158M | n/a | n/a | n/a | n/a | n/a | n/a | 121K | 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 | -254.5M | 13.2M | 16.6M | -257.1M | -148.8M | -110.9M | -154.9M | 15.2M | 2.21M | 270K | 7.78M | 808K | 3.69M | -900K | 10.37M | 14.52M | 18.23M | 8.13M | 512K | 18.35M | 13.02M | 5.2M | -2.1M | 14.96M | 3.17M | 17M | 2.3M | -24.9M | -6.6M | -100K |
| Investing Cash Flow | -1.85B | -1.27B | -1.33B | -2.89B | -1.61B | -438M | -557.1M | -538.2M | -351.69M | -169.73M | -736.33M | -130.32M | -99M | -39.42M | -19.97M | 21.09M | 4.29M | -80.63M | -174.78M | -86.65M | -128.2M | -108.38M | -122.28M | -61.23M | -79.48M | -40.7M | -38.2M | -33.7M | -6.6M | -600K |
| Debt Repayment | 1.32B | 2.52B | 2.76B | 256.1M | 225.3M | 14.1M | 179.4M | 245.7M | 143.3M | 14.56M | 739.7M | 86.13M | 354.05M | 69.24M | 38.91M | -74.65M | -95.61M | 134.39M | 122.56M | 33.45M | 839K | 76.53M | -6.17M | 31.18M | 49.88M | 27M | -11.3M | 13.1M | -7.6M | 3.1M |
| Common Stock Repurchased | -365.9M | -48.9M | -688.3M | -230.7M | -50.6M | -3.2M | -148.9M | -33.75M | -112.94M | -31.55M | -22.97M | -7.9M | -23.28M | -13.57M | -1.63M | -1K | -2K | -5.25M | -4.72M | -10K | -13K | -215K | -4.37M | n/a | -481K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -56.5M | -52.8M | -45.2M | -38.8M | -29.1M | -27.6M | -27.7M | -26.54M | -24.13M | -19.98M | -15.93M | -10.09M | -12.07M | -6.82M | -3.92M | -9.44M | -9.44M | -11.02M | -10.18M | -7.7M | -5.63M | -2.58M | n/a | n/a | n/a | n/a | n/a | n/a | -6.4M | -6.1M |
| Other Financial Acitivies | -21.6M | -38.6M | -23.4M | -16.1M | 203.8M | -3.4M | -1.2M | 203.46M | 257.28M | 136.2M | 6.83M | 5.99M | 6.1M | -2.77M | 264K | 9.4M | 368K | 283K | 369K | n/a | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 100K |
| Financial Cash Flow | 907.6M | 2.41B | 2.04B | 1.22B | 1.14B | -9.1M | 11.7M | 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 | 27.8M | 31.3M | 17M | 10.8M | -2.8M |
| Net Cash Flow | -526.2M | 700.5M | 93M | 16M | 76.2M | 52.4M | -25.7M | 6.97M | 5.27M | 15.11M | 6.21M | -19.15M | 21.99M | 11.54M | -3.47M | 1.9M | -10.79M | -4.93M | -21.97M | 19.7M | -45.14M | 58.48M | -2.88M | 21.07M | 8.43M | 9.5M | 31.3M | 17M | 10.8M | -2.8M |
| Free Cash Flow | 73.7M | -702.6M | -913.2M | 1.54B | 374.4M | 374.6M | 361.7M | 43.48M | -14.24M | -9.04M | -55.66M | -17.97M | -277.06M | -32.44M | -28.92M | -11.2M | 27.74M | -141.15M | -35.76M | 19.33M | 13.73M | 38.54M | 9.18M | 18.57M | 10.3M | -35.3M | -31.2M | 11M | 1.5M | 5.4M |