Lithia Motors Inc. (LAD)
NYSE · Consumer Cyclical
Lithia Motors Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 356.7M | 425.1M | -472.4M | -610.1M | 1.80B | 544.6M | 524.5M | 519.7M | 148.9M | 90.9M | 79.6M | 31.0M | 32.1M | -212.5M | -766,000 | -21.3M | 9.9M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 350.9M | 351.4M | 230.2M | 303.1M | 260.4M | 167.8M | 124.9M | 158.0M | 105.4M | 100.8M | 83.2M | 86.0M | 50.0M | 64.6M | 31.7M | 7.6M | 21.1M |
| Free Cash Flow | 5.8M | 73.7M | -702.6M | -913.2M | 1.54B | 376.8M | 399.6M | 361.7M | 43.5M | -9.9M | -3.7M | -55.0M | -18.0M | -277.1M | -32.4M | -28.9M | -11.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 55.3M | 56.5M | 52.8M | 45.2M | 38.8M | 29.1M | 27.6M | 27.7M | 26.5M | 24.1M | 20.0M | 15.9M | 10.1M | 12.1M | 6.8M | 3.9M | — |
| Stock Buybacks | 960.9M | 365.9M | 48.9M | 688.3M | 230.7M | 50.6M | 3.2M | 148.9M | 33.8M | 112.9M | 31.5M | 23.0M | 7.9M | 23.3M | 13.6M | 1.6M | 1,000 |
Lithia Motors Inc. Cash Flow — FAQ
Lithia Motors Inc. (LAD) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see LAD's cash flow history?
The chart and table above show Lithia Motors Inc.'s cash flow by year and by quarter, including the growth rate.