LAD — Lithia Motors Cashflow Statement
0.000.00%
Last trade - 00:00- $5.66bn
- $20.40bn
- $37.63bn
Annual cashflow statement for Lithia Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,063 | 1,262 | 1,012 | 822 | 826 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 150 | 69.6 | 66.3 | 103 | 161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 414 | -2,209 | -1,813 | -833 | -1,048 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,797 | -610 | -472 | 425 | 357 |
| Capital Expenditures | -260 | -303 | -230 | -351 | -351 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,630 | -1,027 | -1,040 | -1,503 | -677 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,890 | -1,330 | -1,270 | -1,854 | -1,028 |
| Financing Cash Flow Items | -16.1 | -23.4 | -38.6 | -21.6 | -94.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,107 | 2,036 | 2,410 | 908 | 612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16 | 93 | 701 | -526 | -54.5 |