Lithia Motors Cash Flow Statement (2009-2025) | LAD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 2.10M1.12M-1.26M0.52M-0.18M-0.16M0.23M4.38M0.32M0.23M0.40M2.38M0.16M0.49M0.15M0.17M0.17M0.41M0.24M-0.14M0.04M5.21M0.00M47.73M40.27M51.43M54.04M51.36M50.73M53.20M51.89M89.39M52.10M60.70M93.10M59.90M56.40M61.90M85.20M68.00M46.20M77.70M158.80M187.60M156.20M304.90M309.00M292.60M343.60M337.60M330.30M249.80M229.60M301.10M264.90M216.10M165.00M216.60M221.10M219.00M211.20M258.20M218.60M
Share-based Compensation 0.56M0.56M0.46M0.47M0.44M0.51M0.50M0.97M0.49M0.54M0.65M0.32M0.58M0.94M0.82M0.79M1.14M1.46M1.56M2.40M1.54M1.72M1.79M2.38M2.73M3.10M2.76M3.29M3.15M2.87M2.65M2.33M2.62M2.81M2.96M2.90M3.60M3.20M3.00M3.50M3.50M3.90M4.40M4.40M5.10M5.00M7.10M6.00M8.00M9.20M8.40M9.10M10.50M12.60M8.60M9.40M9.10M10.20M11.10M10.40M14.40M13.40M16.30M14.30M15.00M16.10M14.00M
Deferred Taxes 2.17M0.48M-0.39M2.45M1.26M4.77M-0.87M1.17M6.55M-0.21M1.03M7.68M5.97M1.87M0.97M1.89M8.63M3.86M-5.01M-6.81M20.30M10.26M-4.56M4.08M0.32M-0.42M-0.74M8.55M-10.20M2.70M-2.40M19.20M13.50M5.20M2.40M31.90M0.60M8.20M-13.10M11.70M10.40M10.40M21.40M-6.20M17.50M11.30M5.30M46.90M31.70M14.50M17.60M15.10M11.50M14.80M27.20M44.90M-48.70M33.80M28.70M40.10M
Cash from Discontinued Operations -5.85M-3.26M0.80M18.22M0.02M-0.31M-0.01M0.17M4.28M5.74M
Gains from Sales and Divestitures 0.22M0.24M
Gains from Investment Securities 17.89M-17.89M4.34M6.39M-7.26M2.18M0.72M0.41M0.47M3.19M2.42M-2.78M5.25M1.88M6.02M0.42M2.97M-5.05M10.36M3.53M2.42M7.75M16.83M9.80M5.42M5.47M10.60M11.45M5.24M5.59M8.02M6.86M0.89M-22.95M23.81M-14.70M-5.90M82.70M0.60M257.00M3.30M9.30M6.10M103.10M11.30M59.00M36.50M242.90M-166.60M55.20M30.60M52.50M103.80M31.30M4.00M10.90M297.50M6.50M25.10M25.60M36.20M63.40M164.20M
Asset Writedowns and Impairment 1.65M3.52M1.97M0.18M1.49M13.26M-1.97M0.55M0.38M0.49M0.50M0.12M1.85M4.13M6.13M4.13M5.73M3.50M3.50M3.50M3.51M1.30M0.50M2.10M7.90M1.90M
Non-cash Items 0.50M10.30M9.40M
Cash from Operations 15.73M58.59M-0.83M-63.54M-10.41M4.13M-9.71M-5.34M-11.24M-6.00M20.66M-4.19M-40.99M-111.06M-24.29M-36.14M49.76M-25.31M88.22M-80.61M-22.39M18.19M91.90M-56.73M38.23M-8.90M77.59M-27.37M39.02M31.74M123.48M-103.34M126.67M51.88M81.98M-111.64M48.90M187.40M142.90M140.50M77.20M167.20M209.10M71.00M121.70M668.30M10.60M-256.00M499.50M771.50M730.90M-204.70M26.30M-289.40M-254.40M-92.60M-49.00M-249.70M121.50M-295.20M292.40M-148.40M219.30M61.80M322.10M9.30M-98.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.90M6.60M7.30M8.10M8.20M8.30M10.50M12.00M3.60M15.70M18.30M17.80M15.70M16.10M17.30M11.40M22.40M24.00M24.20M23.90M22.50M23.60M21.10M
Amortization of Deferred Charges 0.05M
Amortization 2.01M3.92M2.01M0.02M
Depreciation & Amortization (CF) 4.39M4.18M3.79M4.09M4.22M4.13M4.05M4.14M4.20M4.35M4.44M4.72M4.90M5.10M5.32M5.51M5.83M6.07M8.96M9.73M10.29M10.53M11.06M11.66M12.50M12.21M12.93M12.74M14.03M14.83M16.10M16.80M18.90M19.60M20.10M19.80M20.20M20.90M21.50M22.00M22.30M23.00M25.10M26.80M30.30M34.40M35.80M39.20M41.00M41.90M50.60M49.60M50.40M54.90M49.20M75.90M89.50M54.30M75.60M77.70M80.40M81.40M
Change in Working Capital
Change in Receivables 5.37M3.26M2.40M-28.81M-8.58M-0.85M27.18M5.13M4.65M1.93M0.60M15.33M11.63M6.67M10.86M4.54M0.96M9.72M-3.75M30.43M12.26M8.45M-9.37M48.14M-7.57M-0.00M-2.12M22.73M-25.56M19.00M12.47M100.09M-76.12M5.21M84.25M44.05M-42.60M-5.30M-15.50M58.70M-49.90M9.80M-29.60M45.30M-202.10M148.30M65.10M102.20M126.70M58.30M-100.00M62.10M80.40M-4.00M-22.40M68.10M-23.90M26.70M107.80M111.50M8.90M-6.00M-47.60M54.50M153.50M-189.50M-19.50M
Change in Inventory 87.14M11.27M41.77M18.73M-7.11M24.81M62.11M47.48M48.59M72.26M-7.89M56.79M-30.71M88.71M56.75M20.55M-32.95M31.65M39.46M83.20M9.75M64.67M73.74M40.31M-28.49M83.24M42.30M-6.22M-19.98M177.00M98.90M-63.40M-21.00M94.40M81.40M-18.40M-58.90M15.60M69.80M-694.50M167.70M228.20M-244.60M-418.50M-340.10M328.60M244.90M262.10M345.40M70.60M56.90M293.30M148.00M365.30M183.30M360.80M-219.80M-63.40M-186.40M206.10M-64.50M
Change in Account Payables 22.25M23.70M22.00M-2.36M7.56M26.44M24.96M-1.21M3.30M1.38M-0.92M2.24M1.55M5.74M-1.91M2.62M-0.41M2.49M2.77M3.63M1.77M-0.36M2.83M-7.35M6.80M2.06M-1.09M-7.09M0.92M5.76M-0.53M10.25M-7.62M8.03M11.98M7.60M6.90M-4.00M0.70M11.50M-6.40M9.90M-3.40M-1.90M-14.60M14.90M24.70M3.20M47.80M49.60M-0.20M-18.80M26.00M6.60M-23.30M16.00M-10.00M-26.80M2.70M14.20M0.20M54.20M-81.10M35.70M21.70M4.20M-33.30M
Change in Accured Expenses 11.90M-1.23M-1.66M5.70M-0.16M2.27M9.07M-1.15M9.68M-1.93M2.13M1.72M5.11M2.56M2.49M3.29M6.19M5.70M1.21M4.05M12.52M5.07M4.32M16.22M6.84M4.32M23.49M-0.89M13.43M4.17M15.28M10.03M31.12M-21.16M15.95M11.29M-13.60M37.60M-0.90M5.80M-14.50M5.70M-27.70M25.20M-47.10M102.50M11.40M46.30M76.70M67.60M92.60M-3.90M111.60M-75.50M6.50M7.80M31.70M-17.00M4.70M1.80M57.50M11.60M-78.70M40.40M103.70M-56.80M10.00M
Other Working Capital Changes -3.91M4.20M0.89M-0.43M0.62M12.03M-5.29M0.61M1.51M7.36M-5.76M-0.22M0.52M6.37M-1.66M0.30M0.00M-9.44M1.72M-2.43M1.10M-10.80M-8.17M-17.70M2.60M7.00M-188.80M-34.60M-55.10M6.60M-17.60M32.70M98.00M-2.70M76.10M-107.30M60.30M-44.30M-24.80M-33.70M-23.20M-44.20M-172.20M-38.90M-19.50M-233.60M-71.70M-327.70M-56.70M59.40M130.50M-23.30M-3.10M177.40M
Investing Activities
Capital Expenditures -0.79M2.67M1.81M3.90M2.33M5.52M15.14M8.68M8.46M14.23M12.27M29.62M6.58M15.52M11.70M16.22M12.63M22.60M18.92M31.83M24.92M23.09M14.15M21.09M15.90M27.35M38.12M19.44M16.04M16.23M39.91M33.23M42.00M30.40M41.00M44.60M29.10M28.70M34.10M33.00M41.60M36.70M47.30M42.20M50.00M63.00M81.10M66.30M60.70M75.90M73.20M93.30M38.90M58.20M66.60M66.50M79.60M130.10M62.20M79.50M68.70M80.10M108.90M
Sales of Property, Plant and Equipment 5.55M0.05M3.38M5.55M2.14M0.42M7.32M0.41M3.08M8.27M-0.14M18.46M1.01M3.93M1.08M0.00M0.44M-0.02M0.05M4.16M0.03M0.08M3.14M1.65M0.10M0.04M0.08M0.04M0.09M0.10M1.56M0.44M0.40M2.47M9.46M2.97M0.10M1.70M0.20M1.10M0.40M0.40M0.70M0.20M1.40M3.50M1.40M4.60M-1.30M6.80M9.70M-0.10M0.20M0.80M2.30M10.10M3.70M0.30M1.30M9.20M5.40M12.50M12.60M
Acquisitions 23.20M5.12M2.06M18.59M13.34M49.32M31.69M47.79M2.08M578.08M34.83M36.70M13.80M5.01M180.63M35.27M88.08M312.48M59.84M324.40M50.20M-0.60M-0.20M75.00M67.80M223.80M72.30M20.00M517.20M893.80M383.50M1,358.40M667.60M289.80M326.50M379.50M256.60M281.00M387.40M591.10M226.20M-19.60M1,074.40M95.10M77.50M1.50M84.50M194.10M139.00M
Divestments 0.42M0.52M6.11M17.32M2.90M3.72M10.62M3.68M9.29M11.82M0.01M0.06M3.42M17.48M0.40M0.40M32.10M1.40M28.90M12.00M5.80M4.70M6.90M45.90M0.30M43.40M2.00M30.60M32.90M19.80M95.30M64.10M22.70M63.00M50.40M6.80M6.40M0.50M15.00M63.80M43.20M61.20M73.70M
Change in Acquisitions & Divestments 0.02M0.02M0.04M0.04M0.03M0.02M0.03M0.03M0.03M0.87M0.32M-0.26M0.03M0.00M
Cash from Investing Activities 8.15M4.65M3.42M4.87M1.78M-0.61M-17.67M-3.47M-0.26M-50.05M-14.17M25.06M-6.49M-23.03M-29.73M-39.75M-8.47M-47.51M-11.56M-62.79M-47.82M-59.62M-14.90M-613.98M-30.94M-19.27M-54.37M-65.16M-29.23M-37.48M-222.77M-62.22M-22.50M-102.72M-339.70M-73.28M-373.50M-78.00M-63.10M-42.50M-35.30M-74.50M-89.90M-263.30M-118.30M-48.80M-561.20M-877.50M-442.80M-1378.30M-742.00M-327.30M-357.30M-425.40M-234.60M-312.50M-413.90M-586.30M-240.10M-30.00M-1265.90M-249.20M-305.70M-33.60M-117.10M-198.40M-163.90M
Financing Activities
Other financing activities 1.16M0.26M10.14M0.05M9.96M10.36M10.64M0.07M10.18M0.26M-3.58M0.75M2.55M2.94M2.47M0.55M6.43M5.85M0.21M0.10M7.46M4.73M0.13M0.06M-4.92M4.38M0.01M-4.38M4.52M-37.92M0.20M0.20M-36.50M42.30M0.40M0.50M3.20M6.70M0.10M10.50M0.30M3.80M1.50M3.20M7.10M3.70M4.10M9.40M-0.50M2.60M2.40M-69.00M74.70M-60.10M-7.20M-1.00M
Cash from Financing Activities -25.64M-55.33M-15.22M67.07M7.28M0.44M27.30M2.82M15.31M54.67M-2.30M-15.96M35.59M141.36M57.53M98.97M-69.12M78.07M-80.83M151.00M68.86M47.29M-83.53M678.95M-16.17M30.54M-13.91M104.83M-33.23M-0.78M108.36M191.75M-123.01M50.57M265.12M203.62M336.40M-148.50M-78.40M-97.80M-28.50M-93.00M-136.80M249.20M-30.80M-555.80M487.40M1,239.00M-43.50M1,221.80M-627.60M556.00M316.00M668.60M615.40M435.90M509.90M738.60M178.50M982.80M445.00M672.60M-237.40M27.40M-173.00M159.50M278.00M
Dividend Payments
Dividends Paid - Common 1.31M1.31M1.32M1.85M1.84M1.82M1.81M2.58M2.54M2.60M3.36M3.37M3.38M4.18M4.17M4.20M4.22M5.27M5.26M5.25M5.15M6.37M6.30M6.28M6.29M6.76M6.75M6.70M6.80M7.20M7.00M6.70M6.70M7.00M7.00M6.90M7.00M6.80M7.10M8.20M8.20M9.30M10.70M10.60M10.30M11.90M11.60M11.40M11.50M13.90M13.70M13.70M13.80M14.40M14.20M14.10M13.90M14.30M13.90M
Additional items
Exchange Rate Effect 0.90M1.60M1.70M-2.10M-2.90M0.30M6.20M1.90M-2.40M27.70M-3.00M-0.10M7.00M-8.40M0.30M7.10M-2.70M
Change in Cash -1.77M7.91M-12.63M8.39M-1.35M3.96M-0.08M-6.00M3.81M-1.38M4.20M4.92M-11.89M7.28M3.51M23.08M-27.83M5.25M-4.16M7.59M-1.35M5.86M-6.54M8.23M-8.88M2.37M9.31M12.30M-23.45M-6.51M9.07M26.19M-18.84M-0.26M7.40M18.70M11.80M-39.10M1.40M0.20M13.40M-0.30M-17.60M56.90M-27.40M63.70M-63.20M105.50M13.40M614.90M-637.90M25.60M-13.30M-48.30M123.50M31.10M53.20M-95.50M57.50M685.30M-531.50M274.90M-316.80M47.20M32.30M-22.50M13.00M
Free Cash Flow 15.73M58.59M-0.83M-63.54M-9.62M1.46M-11.52M-9.24M-13.57M-11.52M5.52M-12.87M-49.45M-125.29M-36.56M-65.76M43.17M-40.83M76.53M-96.84M-35.02M-4.41M72.98M-88.57M13.31M-31.99M63.44M-48.46M23.12M4.39M85.37M-122.78M110.64M35.65M42.07M-144.86M6.90M157.00M101.90M95.90M48.10M138.50M175.00M38.00M80.10M631.60M-36.70M-298.20M449.50M708.50M649.80M-271.00M-34.40M-365.30M-327.60M-185.90M-87.90M-307.90M54.90M-361.70M212.80M-278.50M157.10M-17.70M253.40M-70.80M-207.30M
Net Cash Flow -1.77M7.91M-12.63M8.39M-1.35M3.96M-0.08M-6.00M3.81M-1.38M4.20M4.92M-11.89M7.28M3.51M23.08M-27.83M5.25M-4.16M7.59M-1.35M5.86M-6.54M8.23M-8.88M2.37M9.31M12.30M-23.45M-6.51M9.07M26.19M-18.84M-0.26M7.40M18.70M11.80M-39.10M1.40M0.20M13.40M-0.30M-17.60M56.90M-27.40M63.70M-63.20M105.50M13.20M615.00M-638.70M24.00M-15.00M-46.20M126.40M30.80M47.00M-97.40M59.90M657.60M-528.50M275.00M-323.80M55.60M32.00M-29.60M15.70M