Lithia Motors, Inc. (LAD) quarterly cash flow statement — complete operating, investing & financing history
Lithia Motors, Inc. (LAD) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -65.7M | -108.4M | 123.7M | -98.4M | 9.3M | 322.1M | 61.8M | 219.3M | -148.4M | 292.4M | -295.2M | 121.5M | -249.7M | -49M | -92.6M | -254.4M | -289.4M | 26.3M | -192M | 681.4M |
| Operating CF Margin % | -0.67% | -1.17% | 1.34% | -1.02% | 0.1% | 3.51% | 0.67% | 2.38% | -1.61% | 3.42% | -3.85% | 1.47% | -3.08% | -0.7% | -1.33% | -3.49% | -4% | 0.39% | -3.04% | 11.04% |
| Operating CF Growth % | -806.45% | -133.65% | 100.16% | -144.87% | 106.27% | 10.16% | 120.93% | 80.49% | 40.57% | 696.73% | -218.79% | 147.76% | 13.72% | -286.31% | 51.77% | -137.33% | -134.98% | -93.24% | 25.7% | 6328.3% |
| Net Income | 261.7M | 102M | 137.9M | 218.6M | 258.2M | 211.2M | 217.2M | 222.9M | 216.5M | 165M | 216.1M | 264.9M | 301.1M | 229.6M | 249.8M | 330.5M | 337.7M | 343.6M | 292.6M | 309M |
| Depreciation & Amortization | 113.2M | 110.6M | 108.2M | 102.5M | 104M | 100.2M | 99.5M | 78.5M | 113.5M | 98.3M | 60.6M | 72.2M | 66.5M | 65.3M | 68.4M | 60.2M | 56.7M | 42.8M | 47.8M | 44.9M |
| Stock-Based Compensation | 11.7M | 12.1M | 15.2M | 14M | 16.1M | 15M | 14.3M | 16.3M | 13.4M | 14.4M | 10.4M | 11.1M | 10.2M | 9.1M | 9.4M | 8.6M | 12.6M | 10.5M | 9.1M | 8.4M |
| Deferred Taxes | 35.2M | 16.2M | -7.9M | 40.1M | 28.7M | 33.8M | -48.7M | 44.9M | 27.2M | 14.8M | 11.5M | 15.1M | 17.6M | 14.5M | 31.7M | 46.9M | 5.3M | 11.3M | 17.5M | -6.2M |
| Other Non-Cash Items | -45.7M | 73.3M | 34.9M | 5.2M | -29M | -2.1M | -25.4M | 4.2M | -27.8M | -500K | -3.6M | -22.5M | -2.3M | -6.6M | -9.5M | -36.7M | 13.5M | 5.8M | 38.9M | 32.8M |
| Working Capital Changes | -441.8M | -422.6M | -164.6M | -478.8M | -368.7M | -36M | -195.1M | -147.5M | -491.2M | 400K | -590.2M | -219.3M | -642.8M | -360.9M | -442.4M | -663.9M | -715.2M | -387.7M | -597.9M | 292.5M |
| Change in Receivables | -111.6M | -397M | -114.3M | -219.7M | -63.5M | -332.6M | -157.4M | -92M | -207.1M | -182.7M | -256.5M | -330.2M | -314.3M | -373.1M | -1.44B | -351.2M | -367.7M | -281.8M | -62.1M | 100M |
| Change in Inventory | -336.6M | -97.2M | -11.5M | 64.5M | -206.1M | 186.4M | 63.4M | 219.8M | -360.8M | -183.3M | -365.3M | -148M | -293.3M | -56.9M | -70.6M | -345.4M | -262.1M | -244.9M | -328.6M | 340.1M |
| Change in Payables | -13.6M | 152.8M | -100K | -33.3M | 4.2M | 21.7M | 35.7M | -81.1M | 54.2M | 200K | 14.2M | 2.7M | -26.8M | -10M | 16M | -23.3M | 6.6M | 26M | -18.8M | -200K |
| Cash from Investing | -111.3M | -240.5M | -548.5M | -163.9M | -198.4M | -117.1M | -33.6M | -305.7M | -249.2M | -1.27B | -30M | -240.1M | -586.3M | -413.9M | -312.5M | -234.6M | -425.4M | -357.3M | -327.3M | -742M |
| Capital Expenditures | -56.3M | -97.1M | -93.2M | -108.9M | -80.1M | -68.7M | -79.5M | -62.2M | -130.1M | -79.6M | -66.5M | -66.6M | -58.2M | -38.9M | -93.3M | -73.2M | -75.9M | -60.7M | -66.3M | -81.1M |
| CapEx % of Revenue | 0.57% | 1.05% | 1.01% | 1.13% | 0.84% | 0.75% | 0.87% | 0.67% | 1.41% | 0.93% | 0.87% | 0.8% | 0.72% | 0.56% | 1.34% | 1% | 1.05% | 0.91% | 1.05% | 1.31% |
| Acquisitions | -55.4M | -145.3M | -452.9M | -65.3M | -132.9M | -41.3M | 62.3M | -62.5M | -94.6M | -1.07B | 26.4M | -175.8M | -528.1M | -364.7M | -216.9M | -161.3M | -359.7M | -293.6M | -259.2M | -665.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 14.2M | 11.3M | 200K | 12.6M | 12.5M | 5.4M | 9.2M | 1.3M | 300K | 3.7M | 10.1M | 2.3M | 0 | 800K | 200K | -100K | 9.7M | 6.8M | -1.3M | 4.6M |
| Cash from Financing | 123.1M | 432M | 347.6M | 278M | 159.5M | -173M | 27.4M | -237.4M | 672.6M | 445M | 982.8M | 178.5M | 738.6M | 509.9M | 435.9M | 615.4M | 668.6M | 316M | 556M | -583.3M |
| Debt Issued (Net) | 368.8M | 739.5M | 658M | 693.7M | 292.9M | 50.7M | 66.1M | -111M | 885.4M | 483.8M | 1.05B | 170.7M | 764.7M | 548.7M | 492M | 646.9M | 1.23B | 383.1M | 797.9M | -580.5M |
| Equity Issued (Net) | -228.8M | -291.2M | -292.1M | -391.6M | -111.9M | -137.8M | -86.6M | -48.6M | -194.1M | -9.3M | -27.7M | 8.1M | 8.7M | -8.3M | -35.9M | -11.6M | -551.6M | -53.1M | -206.5M | 7.9M |
| Dividends Paid | -12.9M | -12.8M | -13.2M | -13.9M | -14.3M | -13.9M | -14.1M | -14.2M | -14.4M | -13.8M | -13.7M | -13.7M | -13.9M | -11.5M | -11.4M | -11.6M | -11.9M | -10.3M | -10.6M | -10.7M |
| Share Repurchases | -237M | -297M | -298.6M | -399M | -119.9M | -143.4M | -92.7M | -56M | -202.2M | -15M | -34.4M | 0 | -100K | -14.4M | -43.9M | -21M | -562.5M | -60.9M | -214.8M | 0 |
| Other Financing | -4M | -3.5M | -5.1M | -10.2M | -7.2M | -72M | 62M | -63.6M | -4.3M | -15.7M | -27.5M | 13.4M | -20.9M | -19M | -8.8M | -8.3M | -2.6M | -3.7M | -24.8M | 0 |
| Net Change in Cash | -55.5M | 81.4M | -75.3M | 12.7M | -25.9M | 28.1M | 42.7M | -315.3M | 270.2M | -536.8M | 685.2M | 56.5M | -99.7M | 52.7M | 13.7M | 119.8M | -48.2M | -13.4M | 37M | -643.1M |
| Free Cash Flow | -122M | -205.5M | 30.5M | -207.3M | -70.8M | 253.4M | -17.7M | 157.1M | -278.5M | 212.8M | -361.7M | 54.9M | -307.9M | -87.9M | -185.9M | -327.6M | -365.3M | -34.4M | -258.3M | 600.3M |
| FCF Margin % | -1.25% | -2.22% | 0.33% | -2.14% | -0.74% | 2.76% | -0.19% | 1.7% | -3.02% | 2.49% | -4.71% | 0.66% | -3.8% | -1.26% | -2.68% | -4.49% | -5.05% | -0.51% | -4.09% | 9.73% |
| FCF Growth % | -72.32% | -181.1% | 272.32% | -231.95% | 74.58% | 19.08% | 95.11% | 186.16% | 9.55% | 342.09% | -94.57% | 116.76% | 15.71% | -155.52% | 28.03% | -154.57% | -147.79% | -110.14% | 14.07% | 1735.69% |
| FCF per Share | -5.42 | -8.78 | 1.28 | -8.23 | -2.68 | 9.60 | -0.65 | 5.86 | -10.24 | 7.71 | -13.11 | 1.99 | -11.16 | -3.20 | -6.76 | -11.87 | -12.77 | -1.16 | -8.50 | 19.68 |
| FCF Conversion (FCF/Net Income) | -0.25x | -1.08x | 0.90x | -0.45x | 0.04x | 1.54x | 0.29x | 1.05x | -0.69x | 1.80x | -1.38x | 0.46x | -0.84x | -0.21x | -0.37x | -0.77x | -0.87x | 0.08x | -0.66x | 2.21x |
| Interest Paid | 186.2M | 185.4M | 184.7M | 173.5M | 182.3M | 168.9M | 193.2M | 189.3M | 191.4M | 165.8M | 0 | 139M | 124.6M | 95.7M | 87.7M | 50.3M | 0 | 0 | 40.6M | 32.3M |
| Taxes Paid | 43.8M | 24.1M | 64M | 71.1M | 59.5M | 7.3M | -149.8M | 35.9M | 107.9M | 6M | 0 | 85.6M | 112.7M | 5.2M | 69.3M | 120.8M | 0 | 0 | 131.8M | 108M |