Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $822 | $1,012 | $1,262 | $1,063 |
| Dep. & Amort. | $390 | $265 | $228 | $166 |
| Deferred Tax | $38 | $59 | $95 | $43 |
| Stock-Based Comp. | $58 | $41 | $41 | $35 |
| Change in WC | -$833 | -$1,813 | -$2,209 | $414 |
| Other Non-Cash | -$50 | -$35 | -$27 | $76 |
| Operating Cash Flow | $425 | -$472 | -$610 | $1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$230 | -$303 | -$260 |
| Net Acquisitions | -$1,163 | -$1,042 | -$1,032 | -$2,623 |
| Inv. Purchases | -$355 | -$11 | -$12 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | $13 | $17 | $3 |
| Investing Cash Flow | -$1,854 | -$1,270 | -$1,330 | -$2,890 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,324 | $2,520 | $2,757 | $256 |
| Stock Issued | $27 | $30 | $36 | $1,136 |
| Stock Repurch. | -$366 | -$49 | -$688 | -$231 |
| Dividends Paid | -$57 | -$53 | -$45 | -$39 |
| Other Fin. Act. | -$22 | -$39 | -$23 | -$16 |
| Financing Cash Flow | $908 | $2,410 | $2,036 | $1,107 |
| Forex Effect | -$18 | $28 | -$24 | $1 |
| Net Chg. in Cash | -$539 | $695 | $72 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $941 | $247 | $175 | $160 |
| End Cash | $402 | $941 | $247 | $175 |
| Free Cash Flow | $74 | -$703 | -$913 | $1,537 |