LAD — Lithia Motors Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Lithia Motors, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	470	1,063	1,262	1,012	822
Depreciation
Deferred Taxes
Non-Cash Items	-1.7	150	69.6	66.3	103
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35.9	414	-2,209	-1,813	-833
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	542	1,797	-610	-472	425
Capital Expenditures	-168	-260	-303	-230	-351
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,438	-2,630	-1,027	-1,040	-1,503
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,606	-2,890	-1,330	-1,270	-1,854
Financing Cash Flow Items	-11.2	-16.1	-23.4	-38.6	-21.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,140	1,107	2,036	2,410	908
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	76.2	16	93	701	-526