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Lithia Motors, Inc. (LAD)

NYSE - NYSE Delayed price. Currency in USD
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262.72+4.99 (+1.94%)
At close: 04:00PM EDT
267.32 +4.60 (+1.75%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,000,800
1,000,800
1,251,000
1,060,100
470,300
Depreciation & amortisation
264,600
264,600
228,100
166,300
121,300
Deferred income taxes
58,700
58,700
95,200
43,100
17,200
Stock-based compensation
40,800
40,800
41,100
34,700
23,200
Change in working capital
-1,813,200
-1,813,200
-2,209,200
414,300
-33,600
Accounts receivable
-228,600
-228,600
-131,600
-147,100
-113,500
Inventory
-863,500
-863,500
-923,000
674,600
228,800
Accounts payable
-19,900
-19,900
25,300
78,400
28,200
Other working capital
-702,600
-702,600
-913,200
1,536,800
376,800
Other non-cash items
329,100
-
-
-
-
Net cash provided by operating activities
-472,400
-472,400
-610,100
1,797,200
544,600
Cash flows from investing activities
Investments in property, plant and equipment
-230,200
-230,200
-303,100
-260,400
-167,800
Acquisitions, net
-1,185,100
-1,185,100
-1,243,600
-2,699,300
-1,503,300
Purchases of investments
-11,100
-11,100
-11,800
-10,300
-11,200
Other investing activities
13,200
13,200
16,600
3,300
19,000
Net cash used for investing activities
-1,270,300
-1,270,300
-1,329,800
-2,890,400
-1,605,800
Cash flows from financing activities
Debt repayment
-13,049,100
-13,049,100
-10,553,400
-3,736,300
-1,991,700
Common stock issued
29,700
29,700
36,100
1,136,200
790,400
Common stock repurchased
-48,900
-48,900
-688,300
-230,700
-50,600
Dividends paid
-52,800
-52,800
-45,200
-38,800
-29,100
Other financing activities
-38,600
-38,600
-23,400
-16,100
-11,100
Net cash used provided by (used for) financing activities
2,409,800
2,409,800
2,035,900
1,106,700
1,139,800
Net change in cash
700,500
700,500
93,000
16,000
78,600
Cash at beginning of period
271,500
271,500
178,500
162,500
84,000
Cash at end of period
972,000
972,000
271,500
178,500
162,500
Free cash flow
Operating cash flow
-472,400
-472,400
-610,100
1,797,200
544,600
Capital expenditure
-230,200
-230,200
-303,100
-260,400
-167,800
Free cash flow
-702,600
-702,600
-913,200
1,536,800
376,800