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LITHIA MOTORS INC (LAD) Stock Cash Flow

NYSE:LAD - New York Stock Exchange, Inc. - US5367971034 - Common Stock

353.85  +1.5 (+0.43%)

After market: 353.85 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LAD Net Income ChartLAD Net Income over time chart
820.50M1.01B1.26B1.06B470.30M
Depreciation Amortization
LAD Depreciation Amortization ChartLAD Depreciation Amortization over time chart
268.90M204.10M172.70M127.30M92.40M
Income Taxes - Deferred
LAD Income Taxes - Deferred ChartLAD Income Taxes - Deferred over time chart
98.40M58.70M95.20M43.10M17.20M
Change In Working Capital
LAD Change In Working Capital ChartLAD Change In Working Capital over time chart
-1.23B-1.81B-2.21B414.30M-35.90M
Interest Paid
LAD Interest Paid ChartLAD Interest Paid over time chart
701.50M514.30M209.90M130.10M107.70M
Taxes Paid
LAD Taxes Paid ChartLAD Taxes Paid over time chart
168.40M222.10M449.30M369.10M135.00M
Other non cash items
LAD Other non cash items ChartLAD Other non cash items over time chart
109.00M66.30M69.60M149.80M-1.70M
OPERATING CASH FLOW
LAD OPERATING CASH FLOW ChartLAD OPERATING CASH FLOW over time chart
68.10M-472.40M-610.10M1.80B542.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LAD Capital Expenditure ChartLAD Capital Expenditure over time chart
-338.40M-230.20M-303.10M-260.40M-167.80M
Other Investing Activity
LAD Other Investing Activity ChartLAD Other Investing Activity over time chart
-1.51B-1.04B-1.03B-2.63B-1.44B
INVESTING CASH FLOW
LAD INVESTING CASH FLOW ChartLAD INVESTING CASH FLOW over time chart
-1.85B-1.27B-1.33B-2.89B-1.61B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LAD Debt Issued/Reduced ChartLAD Debt Issued/Reduced over time chart
2.31B2.52B2.76B256.10M440.20M
Stock Issued/Repurchased
LAD Stock Issued/Repurchased ChartLAD Stock Issued/Repurchased over time chart
-279.70M-19.20M-652.20M905.50M739.80M
Dividend Paid
LAD Dividend Paid ChartLAD Dividend Paid over time chart
-56.10M-52.80M-45.20M-38.80M-29.10M
Other Financing Activity
LAD Other Financing Activity ChartLAD Other Financing Activity over time chart
-111.10M-38.60M-23.40M-16.10M-11.20M
FINANCING CASH FLOW
LAD FINANCING CASH FLOW ChartLAD FINANCING CASH FLOW over time chart
1.86B2.41B2.04B1.11B1.14B
 
Exchange Rate Effect
LAD Exchange Rate Effect ChartLAD Exchange Rate Effect over time chart
31.60M33.40M-3.00M2.50MN/A
CHANGE IN CASH
LAD CHANGE IN CASH ChartLAD CHANGE IN CASH over time chart
111.90M700.50M93.00M16.00M76.20M
 
FREE CASH FLOW
Operating Cash Flow
LAD Operating Cash Flow ChartLAD Operating Cash Flow over time chart
68.10M-472.40M-610.10M1.80B542.30M
Capital Expenditure
LAD Capital Expenditure ChartLAD Capital Expenditure over time chart
-338.40M-230.20M-303.10M-260.40M-167.80M
FREE CASH FLOW
LAD FREE CASH FLOW ChartLAD FREE CASH FLOW over time chart
-270.30M-702.60M-913.20M1.54B374.50M

All data in USD

Charts

LAD Operating and Free Cash Flow chartLAD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M -500M 1B 1.5B