Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 825,900 | 821,600 | 1,011,700 | 1,261,600 | 1,062,700 |
| Depreciation Amortization | N/A | 389,800 | 264,600 | 228,100 | 166,300 |
| Income taxes - deferred | N/A | 38,200 | 58,700 | 95,200 | 43,100 |
| Accounts receivable | N/A | -9,800 | -222,100 | -122,100 | -147,100 |
| Accounts payable and accrued liabilities | N/A | 9,000 | -19,900 | 25,300 | 78,400 |
| Other Working Capital | -1,031,100 | -833,400 | -1,813,200 | -2,209,200 | 414,300 |
| Other Operating Activity | 561,900 | 9,700 | 247,800 | 111,000 | 179,500 |
| Operating Cash Flow | $356,700 | $425,100 | $-472,400 | $-610,100 | $1,797,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,900 | -336,900 | -217,000 | -286,500 | -257,100 |
| Net Acquisitions | -692,400 | -1,517,500 | -1,053,300 | -1,043,300 | -2,633,300 |
| Other Investing Activity | 15,400 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,027,900 | $-1,854,400 | $-1,270,300 | $-1,329,800 | $-2,890,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,695,300 | 15,733,400 | 15,569,500 | 13,310,100 | 3,307,100 |
| Debt Repayment | N/A | -14,409,100 | -13,049,100 | -10,553,400 | -3,051,000 |
| Common Stock Issued | 27,500 | 27,300 | 29,700 | 36,100 | 1,136,200 |
| Common Stock Repurchased | -960,900 | -365,900 | -48,900 | -688,300 | -230,700 |
| Dividend Paid | -55,300 | -56,500 | -52,800 | -45,200 | -38,800 |
| Other Financing Activity | -94,500 | -21,600 | -38,600 | -23,400 | -16,100 |
| Financing Cash Flow | $612,100 | $907,600 | $2,409,800 | $2,035,900 | $1,106,700 |
| Exchange Rate Effect | 4,600 | -4,500 | 33,400 | -3,000 | 2,500 |
| Beginning Cash Position | 445,800 | 972,000 | 271,500 | 178,500 | 162,500 |
| End Cash Position | 391,300 | 445,800 | 972,000 | 271,500 | 178,500 |
| Net Cash Flow | $-54,500 | $-526,200 | $700,500 | $93,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356,700 | 425,100 | -472,400 | -610,100 | 1,797,200 |
| Capital Expenditure | -350,900 | -351,400 | -230,200 | -303,100 | -260,400 |
| Free Cash Flow | 5,800 | 73,700 | -702,600 | -913,200 | 1,536,800 |