Lithia Motors Inc. (LAD)
288.55
5.40 (1.91%)
At close: Apr 17, 2025, 3:59 PM
286.55
-0.69%
Pre-market: Apr 21, 2025, 07:25 AM EDT
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 |
| 4.1M | 209.1M | 214.2M | 162.6M | 213.5M | 264.9M | 301.1M | 229.6M | 249.8M | 330.5M | 337.6M | 343.7M | 292.6M | 309M | 304.9M | 156.2M | 187.6M | 158.8M | 77.7M | 46.2M | 68M | 85.2M | 61.9M | 56.4M | 59.87M | 93.11M | 60.66M | 52.06M | 89.4M | 51.89M | 53.2M | 50.73M | 51.32M | 54.04M | 51.43M | 40.27M | |
| 99.5M | 78.5M | 86.2M | 80.2M | 49.4M | 72.2M | 66.5M | 65.3M | 68.4M | 60.2M | 60.3M | 39.2M | 47.8M | 44.9M | 38.6M | 35M | 54M | 23M | 22.3M | 22M | 21.5M | 20.9M | 20.2M | 19.8M | 20.08M | 19.65M | 18.82M | 16.85M | 16.12M | 14.83M | 14.03M | 12.74M | 13M | 12.21M | 12.5M | 11.66M | |
| 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 | 6M | 7.1M | 5M | 5.1M | 4.4M | 4.4M | 3.9M | 3.5M | 3.52M | 3M | 3.2M | 3.6M | 2.88M | 2.96M | 2.81M | 2.62M | 2.38M | 2.65M | 2.87M | 3.15M | |
| -136.8M | -720.7M | -34.2M | 38.5M | -282.9M | 940M | 385.8M | 72.4M | 1.05B | -317.6M | -463.7M | -88.4M | -188.4M | -103.1M | -19.9M | 119.8M | -129.4M | 18.2M | 9.2M | -77.5M | 12.9M | -9M | 60.1M | 29.6M | 183.2M | -13.34M | 42.12M | 23.02M | 8.68M | 56.68M | -26.44M | 34.52M | -745K | 31.21M | 20.77M | 21.87M | |
| -56.1M | 18M | 701.3M | 560.6M | 10.2M | -132.3M | -2.3M | 571.7M | -9.5M | -36.7M | 10M | 9.3M | 38.9M | 32.8M | 3.1M | 1.3M | -59.8M | -200K | 6.2M | 62.2M | 1.4M | -9.4M | 200K | 600K | 1.89M | -15.79M | 327K | -25K | -5.17M | -638K | -23K | 279K | 3.45M | 3.71M | 2.36M | -5.36M | |
| n/a | 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 | 10.4M | 11.7M | -13.1M | 8.2M | 600K | 31.9M | 2.4M | 5.2M | 13.55M | 19.1M | -2.34M | 2.69M | -10.2M | 8.55M | -739K | -417K | 356K | 4.08M | -4.56M | 10.26M | |
| n/a | -147.5M | -547.9M | -327.3M | -661.9M | -109.5M | -642.8M | -367.5M | -442.4M | -663.9M | -715.2M | -387.7M | -597.9M | 336.8M | 389.9M | 285.5M | -456.6M | -189.9M | 570.3M | 40.2M | -49.9M | 76.1M | 78.6M | -8.3M | 41.5M | 23.95M | 106.73M | -26.28M | -204.72M | 4.39M | -17.4M | 60.73M | -173.78M | 46.7M | -32.78M | -25.39M | |
| 61.8M | 219.3M | -205.1M | -35.3M | -366.9M | 121.5M | -249.7M | -49M | -92.6M | -254.4M | -289.4M | 26.3M | -192M | 725.7M | 767.1M | 496.4M | -258.4M | 10.6M | 668.3M | 121.7M | 46M | 209.1M | 167.2M | 77.2M | 140.41M | 142.96M | 187.46M | 48.87M | -111.68M | 81.98M | 51.88M | 126.67M | -103.27M | 123.38M | 31.82M | 34.59M | |
| -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 | -42.2M | -47.3M | -36.7M | -41.6M | -33M | -34.1M | -28.7M | -29.1M | -44.61M | -41.01M | -30.37M | -42M | -33.2M | -39.91M | -16.23M | -16.04M | -19.4M | -38.12M | -27.35M | -15.9M | |
| n/a | -62.5M | -94.3M | -1.06B | 23.3M | -175.8M | -528.1M | -387.4M | -216.9M | -161.3M | -359.7M | -293.6M | -259.2M | -665.6M | -1.31B | -383.2M | -847.9M | -517.2M | -13.1M | -67.6M | -218M | -55.8M | -46.1M | n/a | 1.63M | 32.69M | -49.82M | -324M | -42.31M | -309.07M | -88.08M | -6.86M | -35.27M | -180.63M | -4.99M | -1.98M | |
| -25.6M | -182.3M | -24.8M | -122M | 11.1M | n/a | n/a | -11.1M | -2.5M | n/a | 500K | -9.8M | -500K | 100K | -300K | -9.6M | -1.3M | -200K | -400K | -9.3M | -500K | n/a | -100K | -6.6M | -574K | -55.06M | 533K | -7.6M | -641K | -181K | -885K | -6.86M | -8M | -5.59M | -5.24M | -11.45M | |
| 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 | 81.1M | 63M | 50M | 42.2M | 47.3M | 36.7M | n/a | 33M | n/a | 28.7M | n/a | 44.61M | 41.01M | 30.37M | n/a | 33.2M | 39.91M | 16.23M | n/a | 19.4M | 38.12M | 27.35M | n/a | |
| 71.5M | 1.3M | 300K | 3.7M | 13.2M | 2.3M | -11.1M | 23.5M | 200K | -100K | 9.7M | 6.8M | -1.3M | -76.5M | -63M | -50M | -28.3M | -43.8M | -35.3M | 200K | -19.8M | 12M | -28.3M | 400K | -43.56M | -40.77M | -28.67M | 105K | -30.33M | -30.45M | -13.76M | 399K | -18.94M | -36.56M | -27.24M | 92K | |
| -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 | -877.5M | -561.2M | -48.8M | -118.3M | -238.3M | -89.9M | -74.5M | -35.3M | -42.5M | -63.14M | -77.96M | -373.5M | -73.28M | -339.7M | -102.72M | -22.5M | -62.21M | -222.77M | -37.48M | -29.23M | |
| 66.1M | -173M | 939.7M | 483.8M | 1.05B | 170.7M | 713.4M | 361.1M | 492M | 646.9M | 1.23B | 383.1M | 797.9M | -580.5M | 622.6M | -22.1M | 473M | 494.7M | -648.2M | -10.9M | 219.7M | -132.5M | -52.1M | -21M | 57.1M | -33.59M | -156.2M | 302.6M | 36.82M | 280.94M | 71.06M | -109.06M | 200.56M | 116.54M | 30.85M | -10.43M | |
| -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 | n/a | -100K | -2.3M | -48.2M | -100K | n/a | n/a | -3.1M | -67.28M | -47.7M | -25.6M | -8.27M | -2.23M | -6.61M | -15.72M | -9.19M | -4.34M | -3.74M | -47.12M | -57.74M | |
| -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 | -8.2M | -7.1M | -6.8M | -7M | -6.9M | -7M | -7M | -6.7M | -6.79M | -7.1M | -7.1M | -6.8M | -6.74M | -6.75M | -6.76M | -6.29M | -6.31M | -6.3M | -6.37M | -5.15M | |
| 62M | -61M | -58.6M | -15.7M | -20.8M | 13.4M | 30.4M | 168.6M | -800K | 1.1M | 8.3M | -3.7M | -24.8M | n/a | -507.3M | 2.7M | -7.1M | -3.2M | 98M | 35.3M | 33.5M | -200K | -36.7M | 2.3M | -83.52M | 9.99M | 40.4M | 48.9M | 173.86M | -2.46M | n/a | n/a | 1K | n/a | 20M | 43.05M | |
| 27.4M | -296.8M | 729.3M | 772.7M | 1.05B | 178.5M | 738.6M | 509.9M | 435.9M | 615.4M | 668.6M | 316M | 580.8M | -583.3M | 1.16B | 63.8M | 1.24B | 487.4M | -555.8M | -30.8M | 249.2M | -136.8M | -93M | -28.5M | -97.79M | -78.37M | -148.49M | 336.36M | 203.64M | 265.12M | 50.57M | -123.01M | 191.65M | 108.47M | -856K | -28.81M | |
| 47.2M | -276.2M | 270.2M | -536.8M | 685.2M | 57.5M | -95.5M | -49M | 31.2M | 123.4M | -48.3M | -13.3M | 40.7M | -643.1M | 610.6M | 10.1M | 103.1M | -63.2M | 63.7M | -27.4M | 56.9M | -17.6M | -300K | 13.4M | 168K | 1.44M | -38.99M | 11.73M | 18.68M | 7.4M | -263K | -18.84M | 26.17M | 9.07M | -6.51M | -23.45M | |
| -17.7M | 157.1M | -335.2M | -114.9M | -433.4M | 54.9M | -307.9M | -87.9M | -185.9M | -327.6M | -365.3M | -34.4M | -258.3M | 644.6M | 704.1M | 446.4M | -300.6M | -36.7M | 631.6M | 80.1M | 13M | 175M | 138.5M | 48.1M | 95.8M | 101.94M | 157.09M | 6.87M | -144.88M | 42.07M | 35.65M | 110.64M | -122.67M | 85.27M | 4.47M | 18.69M |