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Lithia Motors, Inc. (LAD)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
337.81+5.44 (+1.64%)
At close: 04:00PM EDT
339.23 +1.42 (+0.42%)
After hours: 06:24PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,100
-472,400
-610,100
1,797,200
544,600
Investing Cash Flow
-1,850,800
-1,270,300
-1,329,800
-2,890,400
-1,605,800
Financing Cash Flow
1,863,000
2,409,800
2,035,900
1,106,700
1,139,800
End Cash Position
367,000
972,000
271,500
178,500
162,500
Income Tax Paid Supplemental Data
-
-
449,300
369,100
135,000
Interest Paid Supplemental Data
-
-
209,900
130,100
107,700
Capital Expenditure
-338,400
-230,200
-303,100
-260,400
-167,800
Issuance of Capital Stock
27,900
29,700
36,100
1,136,200
790,400
Issuance of Debt
15,610,200
15,569,500
13,310,100
3,992,400
2,431,900
Repayment of Debt
-13,300,300
-13,049,100
-10,553,400
-3,736,300
-1,991,700
Repurchase of Capital Stock
-307,600
-48,900
-688,300
-230,700
-50,600
Free Cash Flow
-270,300
-702,600
-913,200
1,536,800
376,800