Lithia Motors Cash Flow Statement 2009-2024 | LAD

Fifteen years of historical annual cash flow statements for Lithia Motors (LAD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,012$1,262$1,063$470$272$266$245$197$183$139$106$80.36$58.86$13.72$9.15
$265$228$166$121$114$75.40$57.70$49.30$41.60$26.36$20.04$17.13$16.43$17.01$17.83
$64.50$109$154$-13.40$49.10$32.70$3.00$29.70$38.62$10.98$12.71$14.66$0.58$16.09$5.03
$329$338$320$108$163$108$60.70$79.00$80.22$37.35$32.74$31.79$17.00$33.11$22.86
$-228.60$-131.60$-147.10$-113.50$24.40$4.70$-57.40$-106.00$-13.05$-59.47$-37.37$-33.70$-22.50$-22.88$17.78
$-863.50$-923.00$675$229$-19.70$-108.90$-193.10$-168.80$-197.08$-76.00$-106.90$-230.44$-78.20$-68.31$121
$-19.90$25.30$78.40$28.20$-1.80$15.10$20.00$16.40$0.67$-3.11$8.48$8.00$6.00$4.96$-2.79
$-722.40$-1,177.60$-424.60$-290.20$94.80$206$36.30$30.30$9.51$6.95$16.80$-79.02$6.47$8.04$-153.53
$-1,813.20$-2,209.20$414$-33.60$89.90$146$-157.00$-185.20$-183.67$-145.10$-106.69$-324.63$-76.63$-68.15$-22.08
$-472.40$-610.10$1,797$545$525$520$149$90.90$79.55$30.97$32.06$-212.48$-0.77$-21.33$9.94
$-217.00$-286.50$-257.10$-161.30$-123.40$-154.90$-90.10$-98.60$-82.97$-81.09$-45.39$-58.56$-2.00$2.70$-6.61
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,053.30$-1,043.30$-2,633.30$-1,457.00$-327.10$-402.20$-448.10$-253.10$-86.76$-658.13$-85.02$-41.39$-36.65$-22.75$27.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$12.50$-12.50$0$0$0$0$2.88$0.09$0.95$-0.78$0.09$0
$-1,270.30$-1,329.80$-2,890.40$-1,605.80$-463.00$-557.10$-538.20$-351.70$-169.73$-736.33$-130.32$-99.00$-39.42$-19.97$21.09
$2,520$2,757$256$440$14.10$179$487$396$151$740$86.13$354$69.24$38.92$-74.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,520$2,757$256$440$14.10$179$487$396$151$740$86.13$354$69.24$38.92$-74.66
$-19.20$-652.20$905$740$7.80$-138.80$-26.30$-106.00$-25.48$-18.38$-2.93$-14.63$-7.91$2.57$45.58
$-19.20$-652.20$905$740$7.80$-138.80$-26.30$-106.00$-25.48$-18.38$-2.93$-14.63$-7.91$2.57$45.58
$-52.80$-45.20$-38.80$-29.10$-27.60$-27.70$-26.50$-24.10$-19.99$-15.93$-10.09$-12.07$-6.82$-3.92$0
$-38.60$-23.40$-16.10$-11.10$-3.40$-1.20$-38.10$0$0$6.19$5.99$6.10$-2.78$0.26$-0.05
$2,410$2,036$1,107$1,140$-9.10$11.70$396$266$105$712$79.11$333$51.73$37.83$-29.13
$701$93.00$16.00$78.60$52.40$-25.70$7.00$5.30$15.11$6.21$-19.15$21.99$11.55$-3.47$1.90
$40.80$41.10$34.70$23.20$16.20$13.30$11.30$11.00$11.87$7.44$6.57$3.12$2.00$2.42$2.05
$-52.80$-45.20$-38.80$-29.10$-27.60$-27.70$-26.50$-24.10$-19.99$-15.93$-10.09$-12.07$-6.82$-3.92$0