NYSE - Delayed Quote USD
Lithia Motors, Inc. (LAD)
At close: November 1 at 4:00 PM EDT
After hours: November 1 at 6:24 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
68,100.00
-472,400.00
-610,100.00
1,797,200.00
544,600.00
Investing Cash Flow
-1,850,800.00
-1,270,300.00
-1,329,800.00
-2,890,400.00
-1,605,800.00
Financing Cash Flow
1,863,000.00
2,409,800.00
2,035,900.00
1,106,700.00
1,139,800.00
End Cash Position
367,000.00
972,000.00
271,500.00
178,500.00
162,500.00
Income Tax Paid Supplemental Data
--
--
449,300.00
369,100.00
135,000.00
Interest Paid Supplemental Data
--
--
209,900.00
130,100.00
107,700.00
Capital Expenditure
-338,400.00
-230,200.00
-303,100.00
-260,400.00
-167,800.00
Issuance of Capital Stock
27,900.00
29,700.00
36,100.00
1,136,200.00
790,400.00
Issuance of Debt
15,610,200.00
15,569,500.00
13,310,100.00
3,992,400.00
2,431,900.00
Repayment of Debt
-13,300,300.00
-13,049,100.00
-10,553,400.00
-3,736,300.00
-1,991,700.00
Repurchase of Capital Stock
-307,600.00
-48,900.00
-688,300.00
-230,700.00
-50,600.00
Free Cash Flow
-270,300.00
-702,600.00
-913,200.00
1,536,800.00
376,800.00
12/31/2020 - 12/18/1996
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