Lithia Motors Inc.
LAD | NYSE
$308.13
+$8.41 (+2.81%)
Nov 2, 2026, 12:18 PM ET · Market open
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 |
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