Lithia Motors, Inc.
LAD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $821,600 | $1,011,700 | $1,261,600 | $1,062,700 |
| Dep. & Amort. | $389,800 | $264,600 | $228,100 | $166,300 |
| Deferred Tax | $38,200 | $58,700 | $95,200 | $43,100 |
| Stock-Based Comp. | $58,400 | $40,800 | $41,100 | $34,700 |
| Change in WC | -$833,400 | -$1,813,200 | -$2,209,200 | $414,300 |
| Other Non-Cash | -$49,500 | -$35,000 | -$26,900 | $76,100 |
| Operating Cash Flow | $425,100 | -$472,400 | -$610,100 | $1,797,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351,400 | -$230,200 | -$303,100 | -$260,400 |
| Net Acquisitions | -$1,162,800 | -$1,042,200 | -$1,031,500 | -$2,623,000 |
| Inv. Purchases | -$354,700 | -$11,100 | -$11,800 | -$10,300 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14,500 | $13,200 | $16,600 | $3,300 |
| Investing Cash Flow | -$1,854,400 | -$1,270,300 | -$1,329,800 | -$2,890,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,324,300 | $2,520,400 | $2,756,700 | $256,100 |
| Stock Issued | $27,300 | $29,700 | $36,100 | $1,136,200 |
| Stock Repurch. | -$365,900 | -$48,900 | -$688,300 | -$230,700 |
| Dividends Paid | -$56,500 | -$52,800 | -$45,200 | -$38,800 |
| Other Fin. Act. | -$21,600 | -$38,600 | -$23,400 | -$16,100 |
| Financing Cash Flow | $907,600 | $2,409,800 | $2,035,900 | $1,106,700 |
| Forex Effect | -$17,500 | $27,600 | -$24,100 | $1,100 |
| Net Chg. in Cash | -$539,200 | $694,700 | $71,900 | $14,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $941,400 | $246,700 | $174,800 | $160,200 |
| End Cash | $402,200 | $941,400 | $246,700 | $174,800 |
| Free Cash Flow | $73,700 | -$702,600 | -$913,200 | $1,536,800 |