Lithia Motors, Inc. (LAD)
USD 357.0
(-3.71%)
USD 357.0
(-3.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -836.1 Million | -610.1 Million | 1.79 Billion | 542.2 Million | 499.5 Million | 519.7 Million |
| Net Income | 1 Billion | 1.26 Billion | 1.06 Billion | 470.3 Million | 271.5 Million | 265.7 Million |
| Depreciation & Amortization | 195.8 Million | 228.1 Million | 166.3 Million | 121.3 Million | 82.4 Million | 75.4 Million |
| Deferred income taxes | 58.7 Million | 95.2 Million | 43.1 Million | 17.2 Million | 40.1 Million | 33 Million |
| Stock-based compensation | 40.8 Million | 41.1 Million | 34.7 Million | 23.2 Million | 16.2 Million | 13.3 Million |
| Change in working capital | -2.17 Billion | -2.2 Billion | 414.3 Million | -36 Million | 96.5 Million | 145.9 Million |
| Other non-cash items | 44.7 Million | -26.9 Million | 76.1 Million | -53.8 Million | -7.2 Million | -13.6 Million |
| Investing Cash Flow | -1.27 Billion | -1.32 Billion | -2.89 Billion | -1.6 Billion | -438 Million | -557.1 Million |
| Investments in PPE | -230.2 Million | -303.1 Million | -260.4 Million | -167.8 Million | -124.9 Million | -158 Million |
| Acquisitions | -1.04 Billion | -1.03 Billion | -2.62 Billion | -1.44 Billion | -319.9 Million | -339.5 Million |
| Investment purchases | -11.1 Million | -11.8 Million | -10.3 Million | -11.2 Million | -7.2 Million | -62.7 Million |
| Sales/Maturities of investments | 15.29 Million | - | 260.4 Million | 167.8 Million | 124.9 Million | 158 Million |
| Other Investing Activities | -2.1 Million | 16.6 Million | -257.1 Million | -148.8 Million | -110.9 Million | -154.9 Million |
| Financing Cash Flow | 2.77 Billion | 2.03 Billion | 1.22 Billion | 1.13 Billion | -9.1 Million | 11.7 Million |
| Debt repayment | -2.88 Billion | -10.55 Billion | -357.5 Million | -1.99 Billion | -68.7 Million | -2.57 Billion |
| Dividends payments | -52.8 Million | -45.2 Million | -38.8 Million | -29.1 Million | -27.6 Million | -27.7 Million |
| Common Stock Repurchased | -48.9 Million | -688.3 Million | -230.7 Million | -50.6 Million | -3.2 Million | -148.9 Million |
| Common Stock Issuance | 29.7 Million | 36.1 Million | 1.13 Billion | 790.4 Million | 11 Million | 10.1 Million |
| Other Financing Activities | 5.72 Billion | 13.28 Billion | -1.4 Million | 2.42 Billion | -47 Million | 2.75 Billion |
| Accounts receivables | -1.04 Billion | -1.49 Billion | -147.1 Million | -113.5 Million | 24.4 Million | 4.7 Million |
| Accounts payables | -19.9 Million | 25.3 Million | 78.4 Million | 28.2 Million | -1.8 Million | 15.1 Million |
| Inventory | -863.5 Million | -923 Million | 674.6 Million | 228.8 Million | -19.7 Million | -108.9 Million |
| Other working capital | -248 Million | 183.1 Million | -191.6 Million | -179.5 Million | 93.6 Million | 235 Million |
| Cash at beginning of period | 246.7 Million | 178.5 Million | 162.5 Million | 84 Million | 31.6 Million | 57.3 Million |
| Cash at end of period | 941.4 Million | 271.5 Million | 178.5 Million | 160.2 Million | 84 Million | 31.6 Million |
| Capital Expenditure | -230.2 Million | -303.1 Million | -260.4 Million | -167.8 Million | -124.9 Million | -158 Million |
| Effect of forex changes on cash | 33.4 Million | -3 Million | 2.5 Million | 100 Thousand | - | - |
| Net cash flow / Change in cash | 694.7 Million | 93 Million | 16 Million | 76.2 Million | 52.4 Million | -25.7 Million |
| Free Cash Flow | -1.06 Billion | -913.2 Million | 1.53 Billion | 374.4 Million | 374.6 Million | 361.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.9 Million | 214.2 Million | 162.6 Million | 1 Billion | 213.5 Million | 264.9 Million |
| Depreciation & Amortization | 78.5 Million | 86.2 Million | 80.2 Million | 195.8 Million | 49.4 Million | 72.2 Million |
| Deferred income taxes | 44.9 Million | 27.2 Million | 14.8 Million | 58.7 Million | 11.5 Million | 15.1 Million |
| Stock-based compensation | 16.3 Million | 13.4 Million | 14.4 Million | 40.8 Million | 10.4 Million | 11.1 Million |
| Change in working capital | -147.5 Million | -547.9 Million | -327.3 Million | -2.17 Billion | -661.9 Million | -109.5 Million |
| Other non-cash items | 4.2 Million | 701.3 Million | 560.6 Million | 44.7 Million | 10.2 Million | -132.3 Million |
| Investing Cash Flow | -305.7 Million | -249.2 Million | -1.26 Billion | -1.27 Billion | -30 Million | -240.1 Million |
| Investments in PPE | -62.2 Million | -130.1 Million | -79.6 Million | -230.2 Million | -66.5 Million | -66.6 Million |
| Acquisitions | -62.5 Million | -94.3 Million | -1.06 Billion | -1.04 Billion | 23.3 Million | -175.8 Million |
| Investment purchases | -182.3 Million | -24.8 Million | -122 Million | -11.1 Million | 11.1 Million | - |
| Sales/Maturities of investments | - | - | - | 15.29 Million | - | - |
| Other Investing Activities | -60.9 Million | 300 Thousand | 3.7 Million | -2.1 Million | 13.2 Million | 2.3 Million |
| Financing Cash Flow | -237.4 Million | 729.3 Million | 772.7 Million | 2.77 Billion | 1.05 Billion | 178.5 Million |
| Debt repayment | -111 Million | -939.7 Million | -808.9 Million | -2.88 Billion | -8.97 Billion | -7.01 Billion |
| Dividends payments | -14.2 Million | -14.4 Million | -13.8 Million | -52.8 Million | -13.7 Million | -13.7 Million |
| Common Stock Repurchased | -56 Million | -202.2 Million | -15 Million | -48.9 Million | -34.4 Million | -6.84 Billion |
| Common Stock Issuance | 7.4 Million | 8.1 Million | 5.7 Million | 29.7 Million | 6.7 Million | 8.1 Million |
| Other Financing Activities | -63.6 Million | -1.9 Million | -13.1 Million | 5.72 Billion | 10.07 Billion | 14.04 Billion |
| Accounts receivables | -92 Million | -207.1 Million | -182.7 Million | -1.04 Billion | -27.9 Million | -904.2 Million |
| Accounts payables | -81.1 Million | 54.2 Million | 200 Thousand | -19.9 Million | 14.2 Million | 2.7 Million |
| Inventory | 219.8 Million | -360.8 Million | -183.3 Million | -863.5 Million | -365.3 Million | -148 Million |
| Other working capital | -194.2 Million | -34.2 Million | 38.5 Million | -248 Million | -282.9 Million | 940 Million |
| Cash at beginning of period | 715.4 Million | 404.6 Million | 941.4 Million | 246.7 Million | 256.2 Million | 229.2 Million |
| Cash at end of period | 398.6 Million | 674.8 Million | 404.6 Million | 941.4 Million | 941.4 Million | 286.7 Million |
| Capital Expenditure | -62.2 Million | -130.1 Million | -79.6 Million | -230.2 Million | -66.5 Million | -66.6 Million |
| Effect of forex changes on cash | 7 Million | -100 Thousand | -3 Million | 33.4 Million | 27.7 Million | -2.4 Million |
| Net cash flow / Change in cash | -316.8 Million | 270.2 Million | -536.8 Million | 694.7 Million | 685.2 Million | 57.5 Million |
| Free Cash Flow | 157.1 Million | -335.2 Million | -114.9 Million | -1.06 Billion | -433.4 Million | 54.9 Million |
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