Lithia Motors Inc. (LAD)
NYSE: LAD
· Real-Time Price · USD
308.22
-6.86 (-2.18%)
At close: Aug 14, 2025, 3:59 PM
292.70
-5.04%
Pre-market: Aug 15, 2025, 08:53 AM EDT
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 | 642.6M | 851.7M | 803.1M | 799.4M | 855.2M | 938.2M | 1.01B | 1.04B | 1.11B | 1.15B | 1.26B | 1.3B | 1.28B | 1.25B | 1.06B | 957.7M | 807.5M | 580.3M |
Depreciation & Amortization | 287.4M | 373.6M | 371.7M | 332.8M | 317.3M | 297.6M | 264.6M | 272.4M | 260.4M | 254.2M | 231.7M | 211.1M | 195.8M | 174.1M | 166.3M | 172.5M | 150.6M | 134.3M |
Stock-Based Compensation | 45.6M | 59M | 58.4M | 54.5M | 49.3M | 35.9M | 30.6M | 29.6M | 27.1M | 39.7M | 41.1M | 40.8M | 40.6M | 37.2M | 34.7M | 31.6M | 30.3M | 26.1M |
Other Working Capital | -984.7M | -1.02B | -909M | -925.1M | 625.8M | 68.3M | 102.2M | 1.37B | 218.4M | 343.9M | 183.1M | -1.06B | -838.2M | -390M | -181.8M | -122.8M | -14.1M | -159.3M |
Other Non-Cash Items | -23.8M | -19.4M | -15M | 9.4M | -21.9M | -36.2M | -38.5M | -47M | -60.3M | -35.4M | -29.6M | 17.7M | 86.1M | 79.3M | 77.9M | -19.7M | -45.2M | -20.6M |
Deferred Income Tax | 30M | 57.2M | 38.2M | 98.4M | 68.6M | 59M | 58.7M | 78.9M | 110.7M | 98.4M | 95.2M | 81M | 27.9M | 44M | 43.1M | 36M | 53.9M | 19.4M |
Change in Working Capital | -378.6M | -924M | -888M | -1.28B | -1.35B | -1.43B | -1.79B | -1.65B | -2.09B | -2.19B | -2.21B | -2.36B | -1.36B | -249.1M | 424.1M | 565.4M | 26.1M | 180.5M |
Operating Cash Flow | 603.2M | 398.1M | 368.4M | 11.4M | -86.4M | -131M | -472.4M | -269.8M | -645.7M | -685.4M | -610.1M | -709.5M | 275.8M | 1.34B | 1.81B | 1.74B | 1.02B | 920M |
Capital Expenditures | -210.4M | -340.5M | -351.4M | -338.4M | -342.8M | -270.9M | -230.2M | -257M | -263.6M | -281.3M | -303.1M | -276.1M | -284M | -271.1M | -260.4M | -236.3M | -202.5M | -176.2M |
Cash Acquisitions | -103.8M | -198.4M | -1.23B | -1.2B | -1.32B | -1.75B | -1.07B | -1.31B | -1.29B | -1.13B | -1.03B | -1.08B | -1.57B | -2.53B | -2.62B | -3.21B | -3.06B | -1.76B |
Purchase of Investments | -207.9M | -232.7M | -354.7M | -329.1M | -146.8M | -122M | -11.1M | -13.6M | -13.6M | -13.1M | -11.8M | -9.8M | -9.7M | -10.5M | -10.3M | -11.1M | -11.4M | -11.5M |
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 | 65.7M | 66M | 76.8M | 18.5M | 19.5M | 19.2M | 39M | 26M | 23.7M | 33.4M | 16.7M | 16.5M | 16.5M | 6.8M | n/a | 12.5M | 16M | 16M |
Investing Cash Flow | -456.4M | -705.6M | -1.85B | -1.85B | -1.79B | -2.12B | -1.27B | -1.55B | -1.55B | -1.39B | -1.33B | -1.34B | -1.85B | -2.8B | -2.89B | -3.44B | -3.26B | -1.93B |
Debt Repayment | 5.8M | 945.5M | 1.38B | 2.36B | 2.65B | 2.46B | 2.33B | 1.77B | 2.25B | 2.73B | 2.79B | 3.1B | 1.87B | 760M | 321.1M | -3.8M | 1.07B | 296.9M |
Common Stock Repurchased | -292.1M | -494.3M | -365.9M | -307.6M | -251.6M | -49.5M | -48.9M | -58.4M | -79.4M | -641.8M | -688.3M | -859.2M | -838.2M | -275.7M | -230.7M | -15.9M | -16M | -18.3M |
Dividend Paid | -42.2M | -56.6M | -56.5M | -56.1M | -55.6M | -55.1M | -52.8M | -50.5M | -48.4M | -46.4M | -45.2M | -44.4M | -43.5M | -40.9M | -38.8M | -36.4M | -32.8M | -30.3M |
Other Financial Acitivies | -73.6M | -132.2M | -75.9M | -158.7M | -81.7M | -28.6M | 155.7M | 175.7M | 163.4M | 177.2M | -28.8M | -52.8M | -98.2M | -117M | -76.9M | -59.2M | -17.6M | 90.9M |
Financial Cash Flow | -383M | 289.6M | 907.6M | 1.86B | 2.28B | 2.34B | 2.41B | 1.86B | 2.3B | 2.23B | 2.04B | 2.16B | 913M | 1.47B | 1.11B | 1.79B | 2.9B | 1.13B |
Net Cash Flow | -237.3M | 37.6M | -526.2M | 111.9M | 486.2M | 115.8M | 700.5M | 46.4M | 112.3M | 159.5M | 93M | 102.5M | -658.8M | 100K | 23.5M | 85.9M | 660.6M | 113.7M |
Free Cash Flow | 392.8M | 57.6M | 17M | -327M | -429.2M | -401.9M | -702.6M | -526.8M | -909.3M | -966.7M | -913.2M | -985.6M | -13.4M | 1.06B | 1.54B | 1.5B | 817.6M | 740.7M |