Lithia Motors Inc. (LAD)
292.65
8.83 (3.11%)
At close: Apr 22, 2025, 1:18 PM
Lithia Motors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 590M | 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 | 470.3M | 350.7M | 277.1M | 261.3M | 271.5M | 263.37M | 271.28M | 269.98M | 265.64M | 295.17M | 253.95M | 246.55M | 245.22M | 207.13M | 209.29M | 207.51M | 197.06M | 193.47M | 182.82M | 182.62M | |
| 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 | 121.3M | 88.8M | 86.7M | 84.6M | 82.4M | 80.98M | 79.72M | 78.35M | 75.4M | 71.45M | 66.63M | 61.84M | 57.72M | 54.59M | 51.97M | 50.45M | 49.37M | 47.43M | 45.75M | 43.54M | |
| 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 | 23.2M | 21.6M | 18.9M | 17.8M | 16.2M | 15.32M | 13.92M | 13.22M | 13.32M | 12.68M | 12.64M | 12.25M | 11.27M | 10.78M | 10.46M | 10.52M | 11.05M | 11.96M | 12.07M | 12.29M | |
| -850.7M | -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 | -356.6M | -214.3M | -234.3M | -13.5M | 93.6M | 263.9M | 259.63M | 241.72M | 235.12M | 60.6M | 130.55M | 61.92M | 73.44M | 65.75M | 28.43M | 75.56M | 62.03M | 42.05M | 55.08M | 43.58M | |
| -45.7M | 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 | -25M | 36.2M | 19.7M | -7.8M | -7.2M | -6.71M | -13.32M | -13.08M | -13.71M | -20.76M | -5.4M | -5.86M | -5.55M | 1.33M | 5.16M | 7.54M | 7.21M | 3.88M | 4.75M | 5.86M | |
| 86.9M | 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 | 17.2M | 7.4M | 27.6M | 43.1M | 40.1M | 53.05M | 40.35M | 35.55M | 33.04M | 9.29M | -1.35M | 307K | -2.8M | 7.75M | 3.28M | -540K | 10.14M | 30.08M | 19.19M | 18.74M | |
| -692.9M | -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 | -64.8M | 341.9M | 615.1M | 145M | 96.5M | 187.9M | 135.75M | 163.95M | 145.95M | -100.27M | -119.83M | -244.04M | -157.01M | -124.33M | -81.39M | -96.86M | -183.85M | -125.29M | -148.95M | -188.04M | |
| 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 | 542.2M | 846.6M | 1.05B | 544M | 499.5M | 593.91M | 527.71M | 547.97M | 519.64M | 267.55M | 206.63M | 71.06M | 148.86M | 157.26M | 198.76M | 178.62M | 90.97M | 161.53M | 115.64M | 75M | |
| -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 | -167.8M | -158.6M | -145.4M | -137.4M | -124.9M | -136.51M | -143.43M | -145.13M | -158.03M | -146.62M | -145.52M | -131.34M | -105.38M | -91.57M | -89.78M | -100.9M | -100.76M | -102.45M | -78.48M | -74.23M | |
| -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 | -1.44B | -813.6M | -352.2M | -386.6M | -319.2M | -99.21M | -10.72M | -14.82M | -338.82M | -383.82M | -725.58M | -764.34M | -440.34M | -433.29M | -304.85M | -220.9M | -222.88M | -224.31M | -78.51M | -64.31M | |
| -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 | -11.2M | -10.4M | -10.2M | -9.9M | -7.2M | -7.27M | -62.27M | -61.67M | -62.67M | -62.74M | -7.92M | -9.31M | -8.57M | -15.93M | -21.34M | -25.69M | -18.83M | -18.25M | -18.13M | -18.31M | |
| 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 | 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 | |
| 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 | 16M | 16M | 12.5M | 12.9M | 13.3M | 800K | 1.02M | 2.76M | 2.47M | 5.34M | 14.58M | 15.79M | 16.09M | 13.67M | 5.77M | 2.53M | -9.22M | -9.64M | -11.11M | -11.19M | |
| -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 | -1.61B | -966.6M | -495.3M | -521M | -438M | -242.2M | -215.4M | -218.86M | -557.06M | -587.84M | -864.44M | -889.2M | -538.2M | -527.13M | -410.2M | -344.96M | -351.69M | -354.64M | -186.24M | -168.03M | |
| 1.32B | 2.3B | 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 | 341.2M | 87.9M | -538.8M | 57.3M | 14.1M | -148.5M | -42.3M | -108.4M | 263M | 450.12M | 757.36M | 945.52M | 486.06M | 440.66M | 276.27M | 237.16M | 335.78M | 257.88M | 137.82M | 147.52M | |
| -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 | -50.6M | -50.7M | -50.6M | -48.3M | -3.2M | -70.38M | -118.07M | -143.67M | -148.85M | -83.8M | -42.71M | -32.84M | -33.75M | -35.86M | -32.99M | -64.39M | -112.94M | -115.95M | -119.63M | -78.94M | |
| -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 | -29.1M | -27.8M | -27.7M | -27.9M | -27.6M | -27.48M | -27.59M | -27.68M | -27.79M | -27.74M | -27.39M | -27.05M | -26.54M | -26.11M | -25.66M | -25.27M | -24.13M | -23.07M | -22.03M | -20.92M | |
| -73.3M | -156.1M | -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 | 90.4M | 131M | 133.5M | -1.2M | -1.1M | -118.11M | -115.22M | -76.11M | -77.31M | -27.34M | -32.5M | -33.8M | -34.9M | 378K | 2.84M | 21.73M | 64.78M | 63.13M | 65.44M | 47.12M | |
| 848.2M | 1.8B | 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 | 1.14B | 150M | -474.2M | -11.4M | -9.1M | -356.09M | -297.69M | -353.19M | 11.71M | 313.14M | 656.65M | 855.73M | 396.31M | 384.33M | 227.57M | 176.22M | 270.43M | 188.94M | 66.67M | 97.99M | |
| -485.6M | 152.5M | 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 | 76.2M | 30M | 75.6M | 11.6M | 52.4M | -4.33M | 14.71M | -23.99M | -25.66M | -7.15M | -1.19M | 37.55M | 6.97M | 14.46M | 16.13M | 9.88M | 5.27M | -8.59M | -8.35M | 536K | |
| 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 | 374.4M | 688M | 899.7M | 406.6M | 374.6M | 457.4M | 384.34M | 402.93M | 361.7M | 121.02M | 61.15M | -60.29M | 43.48M | 65.69M | 108.88M | 77.62M | -14.32M | 54.55M | 32.73M | -3.65M |