Lithia Motors Cash Flow Statement
NYSE: LADConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lithia Motors free cash flow
In fiscal 2025, Lithia Motors generated $356.7 million of operating cash flow and spent $350.9 million on capital expenditures. That left free cash flow of $5.8 million, a free-cash-flow margin of 0.0% of revenue. Free cash flow was down 92.1% from the prior year's $73.7 million.
Lithia Motors returned $1.02 billion to shareholders: $55.3 million in dividends and $960.9 million in share repurchases, equal to 17521% of free cash flow. Free cash flow covered dividend payments 0.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Lithia Motors cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 825.90M | 816.30M | 1.01B | 1.26B | 1.06B | 470.30M | 271.50M | 265.70M | 245.20M | 197.10M |
| Net Income growth (YoY) | +1.18% | -19.31% | -19.81% | +18.72% | +125.96% | +73.22% | +2.18% | +8.36% | +24.40% | +7.71% |
| Depreciation & Amortization | 323.60M | 295.30M | 204.10M | 172.70M | 127.30M | 92.40M | 82.40M | 75.40M | 57.70M | 49.30M |
| Stock-Based Compensation | 60.30M | 58.40M | 40.80M | 41.10M | 34.70M | 23.20M | 16.20M | 13.30M | 11.30M | 11.00M |
| Change in Working Capital | 226.50M | -265.90M | -1.09B | -969.40M | 645.00M | 158.60M | -8.40M | -63.90M | -211.40M | -231.20M |
| Operating Cash Flow | 356.70M | 425.10M | -472.40M | -610.10M | 1.80B | 544.60M | 524.50M | 519.70M | 148.90M | 90.90M |
| Capital Expenditures | -350.90M | -351.40M | -230.20M | -303.10M | -260.40M | -167.80M | -124.90M | -158.00M | -105.40M | -100.80M |
| Investing Cash Flow | -1.03B | -1.85B | -1.27B | -1.33B | -2.89B | -1.61B | -463.00M | -557.10M | -538.20M | -351.70M |
| Dividends Paid | -55.30M | -56.50M | -52.80M | -45.20M | -38.80M | -29.10M | -27.60M | -27.70M | -26.50M | -24.10M |
| Share Repurchases | -960.90M | -365.90M | -48.90M | -688.30M | -230.70M | -50.60M | -3.20M | -148.90M | -33.80M | -112.90M |
| Debt Issued | 786.80M | 408.20M | 79.80M | 113.30M | 817.40M | 606.50M | 420.30M | 62.10M | 395.90M | 66.50M |
| Financing Cash Flow | 612.10M | 907.60M | 2.41B | 2.04B | 1.11B | 1.14B | -9.10M | 11.70M | 396.30M | 266.10M |
| Net Change in Cash | -54.50M | -526.20M | 700.50M | 93.00M | 16.00M | 78.60M | 52.40M | -25.70M | 7.00M | 5.27M |
| Free Cash Flow | 5.80M | 73.70M | -702.60M | -913.20M | 1.54B | 376.80M | 399.60M | 361.70M | 43.50M | -9.90M |
This table shows 10 annual periods of Lithia Motors's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LAD's reporting calendar. What is a cash flow statement?