Lithia Motors Inc. (LAD)
281.70
-6.85 (-2.37%)
At close: Apr 21, 2025, 10:32 AM
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 | 942.1M | 1.01B | 1.05B | 1.11B | 1.15B | 1.26B | 1.3B | 1.28B | 1.25B | 1.06B | 957.7M | 807.5M | 580.3M | 470.3M | 350.7M | 277.1M | 261.3M | 271.5M | 263.37M | 271.28M | 270.04M | 265.7M | 295.23M | 254.01M | 246.55M | 245.22M | 207.13M | 209.29M | 207.51M | 197.06M | 193.47M | 182.82M | 182.62M | |
| 344.4M | 294.3M | 288M | 268.3M | 253.4M | 272.4M | 260.4M | 254.2M | 228.1M | 207.5M | 192.2M | 170.5M | 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 | 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 | 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 | |
| -853.2M | -999.3M | 661.4M | 1.08B | 1.12B | 2.45B | 1.19B | 343.9M | 183.1M | -1.06B | -843.6M | -399.8M | -191.6M | -132.6M | -11.3M | 17.8M | -179.5M | -37.2M | -64.4M | -13.5M | 93.6M | 263.9M | 259.56M | 241.58M | 235M | 60.48M | 130.5M | 61.95M | 73.44M | 64.01M | 38.55M | 85.75M | 73.11M | 47.44M | 48.61M | 37.03M | |
| 1.22B | 1.29B | 1.14B | 436.2M | 447.3M | 427.6M | 523.2M | 535.5M | -26.9M | 21.5M | 91M | 84.1M | 76.1M | -22.6M | -55.6M | -52.5M | 8.4M | 69.6M | 60.4M | 54.4M | -7.2M | -6.71M | -13.1M | -12.97M | -13.6M | -20.65M | -5.5M | -5.85M | -5.55M | 3.07M | 7.42M | 9.8M | 4.16M | 6.53M | 6.87M | 7.98M | |
| 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 | 40.26M | 35.51M | 33M | 9.25M | -1.3M | 307K | -2.8M | 7.75M | 3.28M | -540K | 10.14M | 30.08M | 19.19M | 18.74M | |
| -1.02B | -1.68B | -1.65B | -1.74B | -1.78B | -1.56B | -2.12B | -2.19B | -2.21B | -2.36B | -1.36B | -258.9M | 414.3M | 555.6M | 28.9M | 209.3M | -36M | 370.7M | 636.7M | 145M | 96.5M | 187.9M | 135.75M | 163.88M | 145.9M | -100.32M | -119.88M | -244.01M | -157.01M | -126.07M | -83.75M | -99.14M | -185.25M | -132.38M | -155.42M | -194.59M | |
| 40.7M | -388M | -485.8M | -530.4M | -544.1M | -269.8M | -645.7M | -685.4M | -610.1M | -709.5M | 270.6M | 1.33B | 1.8B | 1.73B | 1.02B | 916.9M | 542.2M | 846.6M | 1.05B | 544M | 499.5M | 593.91M | 527.77M | 548.03M | 519.7M | 267.61M | 206.63M | 71.06M | 148.86M | 157.26M | 198.66M | 178.6M | 86.52M | 157.08M | 111.29M | 70.57M | |
| -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 | -145.1M | -158M | -146.59M | -145.49M | -131.34M | -105.38M | -91.57M | -89.78M | -100.9M | -100.76M | -102.45M | -78.48M | -74.23M | |
| -1.22B | -1.2B | -1.31B | -1.74B | -1.07B | -1.31B | -1.29B | -1.13B | -1.03B | -1.07B | -1.58B | -2.53B | -2.62B | -3.21B | -3.06B | -1.76B | -1.45B | -815.9M | -354.5M | -387.5M | -319.9M | -100.27M | -11.78M | -15.5M | -339.5M | -383.44M | -725.2M | -763.46M | -446.31M | -439.27M | -310.83M | -227.75M | -222.86M | -224.29M | -78.5M | -64.31M | |
| -354.7M | -318M | -135.7M | -110.9M | n/a | -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 | -62.33M | -61.7M | -62.7M | -62.77M | -7.89M | -9.31M | -8.57M | -15.93M | -21.34M | -25.69M | -30.28M | -29.7M | -29.58M | -29.75M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 81.1M | 144.1M | 194.1M | 236.3M | 202.5M | 176.2M | 126.2M | 117M | 69.7M | 61.7M | 61.7M | 73.31M | 114.33M | 116M | 116M | 104.59M | 103.48M | 89.34M | 89.34M | 75.53M | 73.74M | 84.86M | 84.86M | 86.55M | 62.58M | 58.33M | |
| 76.8M | 18.5M | 19.5M | 8.1M | 27.9M | 14.9M | 12.5M | 33.3M | 16.6M | 15.1M | -61.3M | -134M | -190.8M | -217.8M | -185.1M | -157.4M | -107.2M | -98.7M | -42.9M | -35.9M | -35.7M | -59.46M | -112.23M | -112.6M | -112.9M | -99.67M | -89.35M | -74.43M | -74.14M | -62.75M | -68.86M | -82.34M | -82.65M | -84.75M | -62.26M | -58.07M | |
| -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 | -215.44M | -218.9M | -557.1M | -587.88M | -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 | 2.42B | 2.3B | 1.74B | 2.21B | 2.73B | 2.76B | 3.06B | 1.84B | 1.22B | 817.9M | 493M | 1.57B | 297.4M | 308.6M | 55.3M | -571.9M | 24.2M | 14.1M | -148.5M | -49.59M | -153.69M | 169.91M | 149.63M | 464.15M | 691.41M | 279.76M | 443.5M | 279.1M | 238.9M | 337.52M | 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 | 7.3M | 191.6M | 211.6M | 199.3M | 177.2M | 4.9M | -19.1M | -20.2M | -535.8M | -529.4M | -511.7M | -514.9M | 90.4M | 123M | 163.6M | 166.6M | 31.9M | -1.1M | -118.11M | -107.93M | -30.83M | 15.77M | 273.15M | 260.7M | 220.3M | 171.4M | -2.46M | 1K | 20M | 63.05M | 63.13M | 65.44M | 47.12M | |
| 1.23B | 2.26B | 2.73B | 2.74B | 2.48B | 1.86B | 2.3B | 2.23B | 2.04B | 2.18B | 982.1M | 1.48B | 1.22B | 1.88B | 2.95B | 1.23B | 1.14B | 150M | -474.2M | -11.4M | -9.1M | -356.09M | -297.67M | -353.16M | 11.7M | 313.13M | 656.62M | 855.69M | 396.31M | 384.33M | 227.67M | 176.25M | 270.45M | 188.97M | 66.6M | 97.99M | |
| -495.6M | 142.4M | 476.1M | 110.4M | 598.2M | -55.8M | 10.1M | 57.3M | 93M | 102.5M | -664M | -5.1M | 18.3M | 80.7M | 660.6M | 113.7M | 76.2M | 30M | 75.6M | 11.6M | 52.4M | -4.33M | 14.71M | -23.98M | -25.65M | -7.14M | -1.19M | 37.55M | 6.97M | 14.46M | 16.13M | 9.88M | 5.27M | -8.59M | -8.35M | 536K | |
| -310.7M | -726.4M | -828.6M | -801.3M | -774.3M | -526.8M | -909.3M | -966.7M | -913.2M | -985.6M | -13.4M | 1.06B | 1.54B | 1.49B | 813.2M | 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 | 77.7M | -14.24M | 54.63M | 32.81M | -3.65M |