Lithia Motors Inc. (LAD)
NYSE: LAD
· Real-Time Price · USD
320.96
0.11 (0.03%)
At close: Oct 03, 2025, 3:59 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 | 909.5M | 867.8M | 821.6M | 820.5M | 862.5M | 947.1M | 1.01B | 1.05B | 1.11B | 1.15B | 1.26B | 1.3B | 1.28B | 1.25B | 1.06B | 957.7M | 807.5M | 580.3M |
Depreciation & Amortization | 382.2M | 391.7M | 389.8M | 350.9M | 344.6M | 297.6M | 264.6M | 272.4M | 260.4M | 250.6M | 228.1M | 207.5M | 192.2M | 174.1M | 166.3M | 172.5M | 157.9M | 148.2M |
Stock-Based Compensation | 61.7M | 59M | 58.4M | 54.5M | 49.3M | 46.1M | 40.8M | 39.8M | 37.3M | 39.7M | 41.1M | 40.8M | 40.6M | 37.2M | 34.7M | 31.6M | 30.3M | 26.1M |
Other Working Capital | -345.8M | -220M | 57.7M | 211.9M | 662.3M | 631.4M | 344.3M | 1.38B | 1.18B | 1.1B | 1.13B | -111.4M | -314.8M | -182.4M | -282.9M | -223.9M | -65.5M | -103.4M |
Other Non-Cash Items | -52.3M | -51.1M | -49.5M | -27.7M | -54.4M | -28.9M | -35M | -40.9M | -55.1M | -39.3M | -26.9M | 21.5M | 91M | 80.6M | 76.1M | -22.6M | -55.6M | -52.5M |
Deferred Income Tax | 58.7M | 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 | -747.3M | -869.8M | -833.4M | -1.23B | -1.3B | -1.45B | -1.81B | -1.67B | -2.11B | -2.18B | -2.21B | -2.36B | -1.41B | -242.9M | 323M | 464.3M | -25.3M | 88.1M |
Operating Cash Flow | 612.5M | 454.8M | 425.1M | 68.1M | -29.7M | -131M | -472.4M | -269.8M | -645.7M | -685.4M | -610.1M | -709.5M | 226.3M | 1.34B | 1.71B | 1.64B | 968.7M | 809.6M |
Capital Expenditures | -290.5M | -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 | -174.4M | -136.1M | -1.16B | -1.2B | -1.31B | -1.75B | -1.04B | -1.29B | -1.27B | -1.1B | -1.03B | -1.07B | -1.58B | -2.53B | -2.62B | -3.21B | -3.06B | -1.76B |
Purchase of Investments | -218.3M | -245.2M | -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 | 28.4M | 16.2M | 14.5M | 15.4M | 16.4M | 16.1M | 13.2M | 3.3M | 900K | 10.6M | 16.6M | 15.1M | 19.8M | 10.1M | 3.3M | 18.5M | 17.4M | 18.8M |
Investing Cash Flow | -654.8M | -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 | 298.7M | 891.2M | 1.32B | 2.31B | 2.59B | 2.47B | 2.54B | 1.98B | 2.45B | 2.92B | 2.76B | 3.06B | 1.84B | 628.9M | 357.5M | 32.6M | 1.11B | 529.7M |
Common Stock Repurchased | -412M | -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 | -56.5M | -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 | -80.8M | -77.9M | -21.6M | -111.1M | -34.1M | -50.7M | -54M | -35.3M | -57M | -38.7M | -23.4M | -39.4M | -31.1M | -1.9M | -26.2M | -8.5M | -11.7M | -38.8M |
Financial Cash Flow | -223.5M | 289.6M | 907.6M | 1.86B | 2.28B | 2.34B | 2.41B | 1.86B | 2.3B | 2.23B | 2.04B | 2.16B | 957.3M | 1.45B | 1.2B | 1.88B | 2.95B | 1.23B |
Net Cash Flow | -270.4M | 25.7M | -539.2M | 103.3M | 475.1M | 105.2M | 694.7M | 23.2M | 86.5M | 138M | 71.9M | 95.2M | -667.7M | -8.9M | 14.6M | 80.7M | 660.6M | 113.7M |
Free Cash Flow | 322M | 114.3M | 73.7M | -270.3M | -372.5M | -401.9M | -702.6M | -526.8M | -909.3M | -966.7M | -913.2M | -985.6M | -57.7M | 1.07B | 1.45B | 1.4B | 766.2M | 633.4M |