Lithia Motors Inc. (LAD)
NYSE: LAD
· Real-Time Price · USD
302.34
-5.76 (-1.87%)
At close: Aug 15, 2025, 2:55 PM
Lithia Motors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.1M | 211.2M | 217.2M | 209.1M | 214.2M | 162.6M | 213.5M | 264.9M | 297.2M | 229.6M | 249.8M | 329.6M | 337.7M | 343.6M | 293.7M | 309M | 304.9M | 156.2M |
Depreciation & Amortization | n/a | 100.2M | 99.5M | 87.7M | 86.2M | 98.3M | 60.6M | 72.2M | 66.5M | 65.3M | 68.4M | 60.2M | 60.3M | 42.8M | 47.8M | 44.9M | 38.6M | 35M |
Stock-Based Compensation | n/a | 15M | 14.3M | 16.3M | 13.4M | 14.4M | 10.4M | 11.1M | n/a | 9.1M | 9.4M | 8.6M | 12.6M | 10.5M | 9.1M | 8.4M | 9.2M | 8M |
Other Working Capital | n/a | -68.9M | -195.1M | -720.7M | -31.7M | 38.5M | -211.2M | 830.2M | -589.2M | 72.4M | 1.05B | -317.6M | -463.7M | -88.4M | -188.4M | -97.7M | -15.5M | 119.8M |
Other Non-Cash Items | -5.1M | -2.1M | -25.4M | 8.8M | -700K | 2.3M | -1M | -22.5M | -15M | n/a | -9.5M | -35.8M | 9.9M | 5.8M | 37.8M | 32.6M | 3.1M | 4.4M |
Deferred Income Tax | n/a | 33.8M | -48.7M | 44.9M | 27.2M | 14.8M | 11.5M | 15.1M | 17.6M | 14.5M | 31.7M | 46.9M | 5.3M | 11.3M | 17.5M | -6.2M | 21.4M | 10.4M |
Change in Working Capital | n/a | -36M | -195.1M | -147.5M | -545.4M | n/a | -590.2M | -219.3M | -616M | -367.5M | -442.4M | -663.9M | -715.2M | -387.7M | -597.9M | 342.2M | 394.3M | 285.5M |
Operating Cash Flow | n/a | 322.1M | 61.8M | 219.3M | -205.1M | 292.4M | -295.2M | 121.5M | -249.7M | -49M | -92.6M | -254.4M | -289.4M | 26.3M | -192M | 730.9M | 771.5M | 499.5M |
Capital Expenditures | n/a | -68.7M | -79.5M | -62.2M | -130.1M | -79.6M | -66.5M | -66.6M | -58.2M | -38.9M | -93.3M | -73.2M | -75.9M | -60.7M | -66.3M | -81.1M | -63M | -50M |
Cash Acquisitions | n/a | -41.3M | n/a | -62.5M | -94.6M | -1.07B | 23.3M | -175.8M | -528.1M | -387.4M | -216.9M | -161.4M | -359.7M | -293.6M | -260.5M | -661M | -1.31B | -383.2M |
Purchase of Investments | n/a | n/a | -25.6M | -182.3M | -24.8M | -122M | n/a | n/a | n/a | -11.1M | -2.5M | n/a | 500K | -9.8M | -500K | 100K | -300K | -9.6M |
Sales Maturities Of Investments | 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 | n/a | n/a |
Other Investing Acitivies | n/a | -7.1M | 71.5M | 1.3M | 300K | 3.7M | 13.2M | 2.3M | n/a | 23.5M | 200K | n/a | 9.7M | 6.8M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -117.1M | -33.6M | -305.7M | -249.2M | -1.27B | -30M | -240.1M | -586.3M | -413.9M | -312.5M | -234.6M | -425.4M | -357.3M | -327.3M | -742M | -1.38B | -442.8M |
Debt Repayment | n/a | 50.7M | 66.1M | -111M | 939.7M | 483.8M | 1.05B | 170.7M | 749.3M | 361.1M | 492M | 646.9M | 1.23B | 416.8M | 797.9M | -580.5M | 125.8M | -22.1M |
Common Stock Repurchased | n/a | -143.4M | -92.7M | -56M | -202.2M | -15M | -34.4M | n/a | -100K | -14.4M | -43.9M | -21M | -562.5M | -60.9M | -214.8M | n/a | n/a | -15.9M |
Dividend Paid | n/a | -13.9M | -14.1M | -14.2M | -14.4M | -13.8M | -13.7M | -13.7M | -13.9M | -11.5M | -11.4M | -11.6M | -11.9M | -10.3M | -10.6M | -10.7M | -9.3M | -8.2M |
Other Financial Acitivies | n/a | -72M | 62M | -63.6M | -58.6M | -15.7M | -20.8M | 13.4M | -5.5M | 168.6M | -800K | 1.1M | 8.3M | -37.4M | -24.8M | -44.3M | -10.5M | 2.7M |
Financial Cash Flow | n/a | -173M | 27.4M | -237.4M | 672.6M | 445M | 982.8M | 178.5M | 738.6M | 509.9M | 435.9M | 615.4M | 668.6M | 316M | 556M | -627.6M | 1.22B | -43.5M |
Net Cash Flow | n/a | 32.3M | 47.2M | -316.8M | 274.9M | -531.5M | 685.3M | 57.5M | -95.5M | 53.2M | 31.2M | 123.4M | -48.3M | -13.3M | 40.7M | -637.9M | 610.6M | 10.1M |
Free Cash Flow | n/a | 253.4M | -17.7M | 157.1M | -335.2M | 212.8M | -361.7M | 54.9M | -307.9M | -87.9M | -185.9M | -327.6M | -365.3M | -34.4M | -258.3M | 644.6M | 708.5M | 446.4M |