Lithia Motors LAD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $825.9M+1.2% | $816.4M-19.3% | $1.01B-19.8% | $1.26B+18.7% | ||
| $323.6M+9.6% | $295.3M+44.7% | $204.1M+18.2% | $172.7M+35.7% | ||
| $60.3M+3.3% | $58.4M+43.1% | $40.8M-0.7% | $41.1M+18.4% | ||
| $102.6M— | —— | $58.7M-38.3% | $95.2M— | ||
| —— | $8.2M-73.9% | $31.4M-52.4% | $66M— | ||
| —— | —— | $863.5M-6.4% | $923M— | ||
| -$7.5M-183% | $9M— | —— | —— | ||
| —— | $30.8M+45.3% | $21.2M+1,022% | -$2.3M-101% | ||
| —— | $165.1M— | —— | $138.3M+327% | ||
| $56.9M— | —— | $19.4M-61.5% | $50.4M+28.9% | ||
| —— | —— | —— | —— | ||
| -$14.2M-140% | $35.2M— | $0+100% | -$39.3M+40.8% | ||
| $91.3M-3.4% | $94.5M+56.2% | $60.5M+9.2% | $55.4M+42.1% | ||
| -$148.2M— | —— | $222.1M— | —— | ||
| —— | —— | —— | -$610.1M— | ||
| $350.9M-0.1% | $351.4M+52.6% | $230.2M-24.1% | $303.1M+16.4% | ||
| $886.4M-29.0% | $1.25B+3.6% | $1.2B-3.1% | $1.24B-53.9% | ||
| —— | $354.7M— | —— | —— | ||
| $194M+126% | $85.7M-40.0% | $142.9M-32.6% | $212.1M+178% | ||
| $30.7M+112% | $14.5M+9.8% | $13.2M-21.0% | $16.7M— | ||
| -$1.03B+44.6% | -$1.85B-46.0% | -$1.27B+4.5% | -$1.33B+54.0% | ||
| $55.3M-2.1% | $56.5M+7.0% | $52.8M+16.8% | $45.2M+16.5% | ||
| $960.9M+163% | $365.9M+648% | $48.9M-92.9% | $688.3M— | ||
| $786.8M+92.7% | $408.2M— | —— | $113.3M— | ||
| $15.81B+18.7% | $13.32B+7.3% | $12.41B+22.5% | $10.14B+305% | ||
| $27.5M+0.7% | $27.3M-8.1% | $29.7M-17.7% | $36.1M-96.8% | ||
| —— | —— | —— | —— | ||
| $16M+49.5% | $10.7M-35.9% | $16.7M+41.5% | $11.8M-19.7% | ||
| $612.1M— | —— | $2.41B+18.4% | $2.04B— | ||
| —— | -$4.5M-113% | $35.8M— | —— | ||
| -$54.5M— | —— | $700.5M+653% | $93M+481% | ||
| $709.4M-4.1% | $739.7M+43.8% | $514.3M+145% | $209.9M+61.3% | ||
| $201.9M-16.8% | $242.7M+9.3% | $222.1M-50.6% | $449.3M+21.7% | ||
| -$14.2M-143% | $33.1M— | $0+100% | -$39.2M+41.0% | ||
| —— | $8.2M-73.9% | $31.4M-52.4% | $66M— | ||
| -$148.2M— | —— | $222.1M— | —— | ||
| $878.3M+41.1% | $622.4M-40.8% | $1.05B-23.4% | $1.37B+114% | ||
| $186.1M— | —— | -$363.7M-33.1% | -$273.3M— | ||
| $91.3M-3.4% | $94.5M+56.2% | $60.5M+9.2% | $55.4M+42.1% | ||
| —— | $354.7M— | —— | —— | ||
| $194M+126% | $85.7M-40.0% | $142.9M-32.6% | $212.1M+178% | ||
| $30.7M+112% | $14.5M+9.8% | $13.2M-21.0% | $16.7M— | ||
| $16M+49.5% | $10.7M-35.9% | $16.7M+41.5% | $11.8M-19.7% | ||
| -$69.1M-8,738% | $800K+110% | -$7.9M-79.5% | -$4.4M— | ||
| $1.31B+38.3% | $950.2M+61.2% | $589.5M+205% | $193.5M+622% | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $21.1M— | $0-100% | ||
| $1.68B+24.0% | $1.35B-27.7% | $1.87B+528% | $298.2M-13.4% | ||
| $191.7M— | —— | $878.7M+19.1% | $737.9M+208% | ||
| $15.7M-78.9% | $74.3M— | —— | $171.7M-64.7% | ||
| $40.6M-37.4% | $64.9M+84.4% | $35.2M— | —— | ||
| $155.1M-50.1% | $310.7M+107% | $150M+236% | $44.7M-74.0% | ||
| —— | —— | —— | -$39.3M+40.8% | ||
| —— | —— | —— | —— | ||
| $41.7M+102% | $20.6M-24.8% | $27.4M-7.1% | $29.5M— | ||
| —— | —— | -$757.5M+17.0% | -$913.2M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lithia Motors generate?
- Lithia Motors (LAD) generated $346.7M in operating cash flow over the trailing twelve months.
- What is Lithia Motors's free cash flow?
- After $379.3M of capital expenditures, Lithia Motors's free cash flow was -$128.9M over the trailing twelve months, up 52.3% year over year.
- Where does Lithia Motors's cash flow data come from?
- Every line is extracted from Lithia Motors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
