Lithia Motors
LAD
Last Price
52 Week Range
$239.78 - $360.56
Next Earnings Date
Apr 22 2026
Next Earnings Date
Apr 22 2026
Last Price
Lithia Motors Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $821.6M | $825.9M | |||||||||||||||||||||||||||||
| $389.8M | - | |||||||||||||||||||||||||||||
| $38.2M | - | |||||||||||||||||||||||||||||
| $58.4M | - | |||||||||||||||||||||||||||||
| $-833.4M | $-862M | |||||||||||||||||||||||||||||
| $-49.5M | $578.9M | |||||||||||||||||||||||||||||
| $425.1M | $542.8M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-351.4M | $-350.9M | |||||||||||||||||||||||||||||
| $-1.163B | $-0.886B | |||||||||||||||||||||||||||||
| $-354.7M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $14.5M | $209.4M | |||||||||||||||||||||||||||||
| $-1.854B | $-1.028B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.324B | $1.504B | |||||||||||||||||||||||||||||
| $-338.6M | $-933.4M | |||||||||||||||||||||||||||||
| $-56.5M | $-55.3M | |||||||||||||||||||||||||||||
| $-21.6M | $-88.9M | |||||||||||||||||||||||||||||
| $907.6M | $426M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $941.4M | $402.2M | |||||||||||||||||||||||||||||
| $-539.2M | $-60.4M | |||||||||||||||||||||||||||||
| $402.2M | $341.8M | |||||||||||||||||||||||||||||
| $425.1M | $542.8M | |||||||||||||||||||||||||||||
| $-351.4M | $-350.9M | |||||||||||||||||||||||||||||
| $73.7M | $191.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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