Lithia Motors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lithia Motors generated cash of -$472,400,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,409,800,000 last year. Net change in cash is therefore $700,500,000.
Cash Flow
| 2014 | 30.31M | -736.33M | 712.22M |
|---|---|---|---|
| 2015 | 74.20M | -169.73M | 110.63M |
| 2016 | 86.51M | -351.69M | 270.45M |
| 2017 | 148.85M | -538.19M | 396.31M |
| 2018 | 519.7M | -557.1M | 11.7M |
| 2019 | 499.5M | -438M | -9.1M |
| 2020 | 542.2M | -1.60B | 1.13B |
| 2021 | 1.79B | -2.89B | 1.22B |
| 2022 | -610.1M | -1.32B | 2.03B |
| 2023 | -472.4M | -1.27B | 2.40B |
LAD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 271.5M | 178.5M | 162.5M | 84M | 31.6M | 57.3M | 50.28M | 45.00M | 29.89M | 23.68M |
Operating activities | ||||||||||
Net income | 1.00B | 1.26B | 1.06B | 470.3M | 271.5M | 265.7M | 245.21M | 197.05M | 182.99M | 138.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 264.6M | 228.1M | 166.3M | 121.3M | 82.4M | 75.4M | 57.72M | 49.36M | 41.6M | 26.36M |
Stock-based compensation expense | 40.8M | 41.1M | 34.7M | 23.2M | 16.2M | 13.3M | 11.27M | 11.04M | 11.87M | 7.43M |
| Deferred income tax benefit | 40.8M | 41.1M | 34.7M | 23.2M | 16.2M | 13.3M | 11.27M | 11.04M | 11.87M | 7.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.04B | -1.49B | -147.1M | -113.5M | 24.4M | 4.7M | -57.36M | -105.96M | -13.04M | -59.47M |
Inventories | -863.5M | -923M | 674.6M | 228.8M | -19.7M | -108.9M | -193.09M | -168.84M | -197.07M | -76.00M |
Accounts payable | -19.9M | 25.3M | 78.4M | 28.2M | -1.8M | 15.1M | 20.00M | 16.44M | 674K | -3.10M |
Cash generated by operating activities | -472.4M | -610.1M | 1.79B | 542.2M | 499.5M | 519.7M | 148.85M | 86.51M | 74.20M | 30.31M |
Investing activities | ||||||||||
Purchases Of Investments | -11.1M | -11.8M | -10.3M | -11.2M | -7.2M | -62.7M | -8.57M | -30.28M | -28.11M | -9.11M |
Investments In Property Plant And Equipment | -230.2M | -303.1M | -260.4M | -167.8M | -124.9M | -158M | -105.37M | -100.76M | -83.24M | -85.98M |
Acquisitions Net | -1.04B | -1.03B | -2.62B | -1.44B | -319.9M | -339.5M | -439.45M | -222.86M | -58.64M | -649.01M |
Cash generated by investing activities | -1.27B | -1.32B | -2.89B | -1.60B | -438M | -557.1M | -538.19M | -351.69M | -169.73M | -736.33M |
Financing activities | ||||||||||
Common Stock Issued | 29.7M | 36.1M | 1.13B | 790.4M | 11M | 10.1M | 7.50M | 6.93M | 6.06M | 4.59M |
Payments for dividends | -52.8M | -45.2M | -38.8M | -29.1M | -27.6M | -27.7M | -26.54M | -24.13M | -19.98M | -15.92M |
Repurchases of common stock | -48.9M | -688.3M | -230.7M | -50.6M | -3.2M | -148.9M | -33.75M | -112.93M | -31.54M | -22.96M |
Repayments of term debt | 2.52B | 2.75B | -357.5M | -1.99B | 14.1M | -2.57B | 245.7M | -1.16B | 14.55M | -1.26B |
Cash used in financing activities | 2.40B | 2.03B | 1.22B | 1.13B | -9.1M | 11.7M | 396.31M | 270.45M | 110.63M | 712.22M |
Net Change In Cash | 700.5M | 93M | 16M | 76.2M | 52.4M | -25.7M | 6.97M | 5.27M | 15.11M | 6.21M |
Cash at end of period | 972M | 271.5M | 178.5M | 160.2M | 84M | 31.6M | 57.25M | 50.28M | 45.00M | 29.89M |
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