Lithia Motors LAD

$ 344.28 1.87%

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