Lithia Motors Inc. (LAD)
NYSE: LAD
· Real-Time Price · USD
307.81
-13.15 (-4.10%)
At close: Oct 06, 2025, 11:32 AM
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 | 258.2M | 211.2M | 217.2M | 222.9M | 216.5M | 165M | 216.1M | 264.9M | 301.1M | 229.6M | 249.8M | 330.5M | 337.7M | 343.6M | 292.6M | 309M | 304.9M | 156.2M |
Depreciation & Amortization | 104M | 100.2M | 99.5M | 78.5M | 113.5M | 98.3M | 60.6M | 72.2M | 66.5M | 65.3M | 68.4M | 60.2M | 56.7M | 42.8M | 47.8M | 44.9M | 38.6M | 35M |
Stock-Based Compensation | 16.1M | 15M | 14.3M | 16.3M | 13.4M | 14.4M | 10.4M | 11.1M | 10.2M | 9.1M | 9.4M | 8.6M | 12.6M | 10.5M | 9.1M | 8.4M | 9.2M | 8M |
Other Working Capital | -103.3M | 88.5M | -136.8M | -194.2M | 22.5M | 366.2M | 17.4M | 256.2M | -8.4M | 79.1M | 1.05B | 56M | -92M | 113M | -188.4M | -147.4M | 40.4M | 12.5M |
Other Non-Cash Items | -29M | -2.1M | -25.4M | 4.2M | -27.8M | -500K | -3.6M | -22.5M | -2.3M | -6.6M | -9.5M | -36.7M | 13.5M | 5.8M | 38.9M | 32.8M | 3.1M | 1.3M |
Deferred Income Tax | 28.7M | 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 | -368.7M | -36M | -195.1M | -147.5M | -491.2M | 400K | -590.2M | -219.3M | -642.8M | -360.9M | -442.4M | -663.9M | -715.2M | -387.7M | -597.9M | 292.5M | 450.2M | 178.2M |
Operating Cash Flow | 9.3M | 322.1M | 61.8M | 219.3M | -148.4M | 292.4M | -295.2M | 121.5M | -249.7M | -49M | -92.6M | -254.4M | -289.4M | 26.3M | -192M | 681.4M | 827.4M | 389.1M |
Capital Expenditures | -80.1M | -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 | -132.9M | -41.3M | 62.3M | -62.5M | -94.6M | -1.07B | 26.4M | -175.8M | -528.1M | -364.7M | -216.9M | -161.3M | -359.7M | -293.6M | -259.2M | -665.6M | -1.31B | -383.2M |
Purchase of Investments | 2.1M | -12.5M | -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 | 12.5M | 5.4M | 9.2M | 1.3M | 300K | 3.7M | 10.1M | 2.3M | n/a | 800K | 200K | -100K | 9.7M | 6.8M | -1.3M | 4.6M | n/a | n/a |
Investing Cash Flow | -198.4M | -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 | 292.9M | 50.7M | 66.1M | -111M | 885.4M | 483.8M | 1.05B | 170.7M | 764.7M | 548.7M | 492M | 646.9M | 1.23B | 383.1M | 797.9M | -580.5M | 28.4M | 111.7M |
Common Stock Repurchased | -119.9M | -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 | -14.3M | -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 | -7.2M | -72M | 62M | -63.6M | -4.3M | -15.7M | -27.5M | 13.4M | -20.9M | -19M | -8.8M | -8.3M | -2.6M | -3.7M | -24.8M | n/a | 26.6M | -28M |
Financial Cash Flow | 159.5M | -173M | 27.4M | -237.4M | 672.6M | 445M | 982.8M | 178.5M | 738.6M | 509.9M | 435.9M | 615.4M | 668.6M | 316M | 556M | -583.3M | 1.16B | 63.8M |
Net Cash Flow | -25.9M | 28.1M | 42.7M | -315.3M | 270.2M | -536.8M | 685.2M | 56.5M | -99.7M | 52.7M | 13.7M | 119.8M | -48.2M | -13.4M | 37M | -643.1M | 610.6M | 10.1M |
Free Cash Flow | -70.8M | 253.4M | -17.7M | 157.1M | -278.5M | 212.8M | -361.7M | 54.9M | -307.9M | -87.9M | -185.9M | -327.6M | -365.3M | -34.4M | -258.3M | 600.3M | 764.4M | 339.1M |