Lithia Motors LAD
$ 383.14
3.17%
Quarterly report 2024-Q3
added 10-25-2024
Lithia Motors Cash Flow 2011-2024 | LAD
Annual Cash Flow Lithia Motors
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-472 M | -610 M | 1.8 B | 545 M | 524 M | 520 M | 149 M | 90.9 M | 79.6 M | 31 M | 32.1 M | -212 M | -766 K |
Depreciation & Amortization |
204 M | 173 M | 127 M | 92.4 M | 82.4 M | 75.4 M | 57.7 M | 49.3 M | 41.6 M | 26.4 M | 20 M | 17.1 M | - |
Accounts Payables |
288 M | 258 M | 235 M | 158 M | 125 M | 126 M | 111 M | 88.4 M | 70.9 M | 70.9 M | 51.2 M | 41.6 M | 31.7 M |
Accounts Receivables |
1.12 B | 813 M | 686 M | 614 M | 505 M | 529 M | 522 M | 418 M | 308 M | 295 M | 171 M | 133 M | 99.4 M |
Total Inventories |
4.75 B | 3.41 B | 2.39 B | 2.49 B | 2.43 B | 2.37 B | 2.13 B | 1.77 B | 1.47 B | 1.25 B | 859 M | 723 M | 506 M |
All numbers in USD currency
Quarterly Cash Flow Lithia Motors
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 292 M | - | - | - | -49 M | - | -518 M | - | 26.3 M | - | 2 B | - | 500 M | - | 801 M | 790 M | 122 M | - | 454 M | 244 M | 77.2 M | - | 379 M | 236 M | 48.9 M | - | 261 M | 179 M | 127 M | - | 194 M | 70.8 M | 34.6 M | - | 107 M | 29.3 M | 38.2 M | - | 87.7 M | -4.19 M | -22.4 M | - | 113 M | 24.4 M | 49.8 M | - | -176 M | -152 M | -41 M | - | 3.43 M | -17.2 M | -11.2 M |
Depreciation & Amortization |
63.5 M | 62.3 M | 75.9 M | - | 50.8 M | 48.4 M | 49.6 M | - | 40.5 M | 38 M | 39.2 M | - | 91.5 M | 30.3 M | 26.8 M | - | 67.3 M | 44.3 M | 22 M | - | 60.9 M | 40 M | 19.8 M | - | 55.3 M | 35.7 M | 16.8 M | - | 41.6 M | 26.8 M | 12.7 M | - | 36.4 M | 24.2 M | 11.7 M | - | 30.5 M | 10.3 M | 9.73 M | - | 6.07 M | 5.82 M | 5.51 M | - | 5.1 M | 4.9 M | 4.72 M | - | - | - | - | - | - | - | - |
Accounts Payables |
301 M | 380 M | 328 M | 288 M | 307 M | 298 M | 320 M | 258 M | 241 M | - | 260 M | 235 M | 248 M | 256 M | 199 M | 158 M | 158 M | 158 M | 158 M | 125 M | 125 M | 125 M | 125 M | 126 M | 126 M | 126 M | 126 M | 111 M | 111 M | 111 M | 111 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 70.9 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 41.6 M | 41.6 M | 41.6 M | 41.6 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M |
Accounts Receivables |
1.21 B | 1.24 B | 1.25 B | 1.12 B | 999 M | 885 M | 843 M | 813 M | 1 B | - | 924 M | 910 M | 813 M | 800 M | 910 M | 614 M | 614 M | 614 M | 614 M | 505 M | 505 M | 505 M | 505 M | 529 M | 529 M | 529 M | 529 M | 522 M | 522 M | 522 M | 522 M | 418 M | 418 M | 418 M | 418 M | 308 M | 308 M | 308 M | 308 M | 295 M | 182 M | 191 M | 183 M | 171 M | 140 M | 171 M | 171 M | 133 M | 133 M | 133 M | 133 M | 99.4 M | 99.4 M | 99.4 M | 99.4 M |
Total Inventories |
6.1 B | 6.24 B | 5.86 B | 4.75 B | 4.4 B | 4.28 B | 3.86 B | 3.41 B | 3.31 B | - | 2.7 B | 2.39 B | 2.01 B | 2.24 B | 2.33 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 859 M | 859 M | 859 M | 859 M | 723 M | 723 M | 723 M | 723 M | 506 M | 506 M | 506 M | 506 M |
All numbers in USD currency