Lithia Motors Inc.

LAD | NYSE

Price Alert Chart Builder DCF Calculator

$299.72

+$2.66 (+0.90%)

At close: Oct 30, 2026, 4:00 PM ET

$298.54

-$1.18 (-0.39%)

After-hours: Oct 30, 2026, 4:03 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	825.9M	821.6M	1.01B	1.26B	1.06B	470.3M
Depreciation & Amortization	414.9M	389.8M	264.6M	228.1M	166.3M	121.3M
Stock-Based Compensation	60.3M	58.4M	40.8M	41.1M	34.7M	23.2M
Other Working Capital	-343.8M	57.7M	344.3M	183.1M	449.2M	24.6M
Other Non-Cash Items	9M	-49.5M	-35M	-26.9M	76.1M	-53.8M
Deferred Income Tax	94.7M	38.2M	58.7M	95.2M	43.1M	17.2M
Change in Working Capital	-1.05B	-833.4M	-1.81B	-2.21B	414.3M	168.1M
Operating Cash Flow	356.7M	425.1M	-472.4M	-610.1M	1.8B	746.3M
Capital Expenditures	-350.9M	-351.4M	-230.2M	-303.1M	-260.4M	-167.8M
Cash Acquisitions	-692.4M	-1.16B	-1.04B	-1.03B	-2.62B	-1.45B
Purchase of Investments	-15.3M	-354.7M	-11.1M	-11.8M	-10.3M	-11.2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	30.7M	14.5M	13.2M	16.6M	3.3M	19M
Investing Cash Flow	-1.03B	-1.85B	-1.27B	-1.33B	-2.89B	-1.61B
Debt Repayment	1.7B	1.32B	2.52B	2.76B	256.1M	225.3M
Common Stock Repurchased	-960.9M	-365.9M	-48.9M	-688.3M	-230.7M	-50.6M
Dividend Paid	-55.3M	-56.5M	-52.8M	-45.2M	-38.8M	-29.1M
Other Financial Acitivies	-94.5M	-21.6M	-38.6M	-23.4M	-16.1M	-300K
Financial Cash Flow	612.1M	907.6M	2.41B	2.04B	1.11B	935.7M
Net Cash Flow	-60.4M	-539.2M	694.7M	71.9M	14.6M	76.2M
Free Cash Flow	5.8M	73.7M	-702.6M	-913.2M	1.54B	578.5M
Adj. Free Cash Flow	-54.5M	15.3M	-743.4M	-954.3M	1.5B	555.3M
Maintenance CapEx	-140.56M	n/a	n/a	n/a	n/a	-104.87M
Growth CapEx	-210.34M	-351.4M	-230.2M	-303.1M	-260.4M	-62.93M
Owner Earnings	216.14M	425.1M	-472.4M	-610.1M	1.8B	641.43M