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Lithia Motors LAD
$ 383.14 3.17%

Quarterly report 2024-Q3
added 10-25-2024

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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