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% | ||
| —— | —— | —— | -$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% | ||
| -$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% | ||
| $612.1M— | —— | $2.41B+18.4% | $2.04B— | ||
| -$54.5M— | —— | $700.5M+653% | $93M+481% |
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.
