LAD Stock Cash Flow Statements

Lithia Motors Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Lithia Motors Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2016-09-30	2016-06-30	2016-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30	2002-03-31

cash flows from operating activities:
net income	258,200,000	211,200,000	217,200,000	222,900,000	301,100,000	229,600,000	330,500,000	337,700,000	343,600,000	292,600,000	309,000,000	304,900,000	156,200,000	187,600,000	158,800,000	77,700,000	46,200,000	68,000,000	85,200,000	61,900,000	56,400,000	59,872,000	93,107,000	60,660,000	52,061,000	89,404,000	51,886,000	54,041,000	51,428,000	40,270,000	31,018,000	25,555,000	22,055,000	23,243,000	20,491,000	16,796,000	14,826,000	8,705,000	4,379,000	9,792,000	-1,719,000	1,267,000	-1,554,000	5,713,000	3,663,000	1,329,000	-4,278,000	-2,363,000	-243,784,000	-2,161,000	-4,706,000	11,237,000	7,943,000	7,075,000	5,529,000	10,800,000	11,667,000	9,308,000	9,503,000	17,632,000	12,675,000	9,990,000	9,882,000	14,470,000	10,840,000	7,479,000	9,982,000	12,881,000	8,519,000	4,165,000	7,261,000	10,729,000	7,935,000	6,391,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	80,400,000	77,700,000	75,600,000	54,300,000	50,400,000	49,600,000	41,900,000	41,000,000	39,200,000	35,800,000	34,400,000	30,300,000	26,800,000	25,100,000	23,000,000	22,300,000	22,000,000	21,500,000	20,900,000	20,200,000	19,800,000	20,076,000	19,649,000	18,821,000	16,854,000	16,124,000	14,828,000	12,206,000	12,503,000	11,663,000	5,099,000	4,899,000	4,721,000	4,317,000	4,261,000	4,199,000	4,292,000	4,193,000	4,188,000	4,238,000	4,400,000	4,751,000	6,260,000	3,923,000	3,758,000	4,307,000	4,279,000	2,666,000	5,016,000	5,771,000	5,733,000	5,289,000	4,961,000	4,899,000	4,402,000	4,411,000	4,212,000	4,046,000	3,654,000	3,678,000	3,461,000	3,441,000	3,846,000	3,254,000	3,089,000	2,954,000
stock-based compensation	16,100,000	15,000,000		16,300,000	10,200,000	9,100,000	8,600,000	12,600,000	10,500,000	9,100,000	8,400,000	9,200,000	8,000,000	6,000,000	7,200,000	4,900,000	5,100,000	4,400,000	4,400,000	3,900,000	3,500,000	3,524,000	2,939,000	3,263,000	3,574,000	2,876,000	2,964,000	2,647,000	2,869,000	3,149,000	1,558,000	1,463,000	1,140,000	817,000	936,000	576,000	543,000	491,000	969,000	502,000	507,000	441,000	470,000	462,000	558,000	564,000	248,000	311,000	621,000	545,000	676,000	816,000	1,144,000	748,000	956,000	886,000	1,043,000	649,000
net income on disposal of other assets				2,300,000
net gain on disposal of stores
unrealized investment gain	-37,400,000	6,000,000		2,100,000
deferred income taxes	28,700,000	33,800,000	-48,700,000	44,900,000	17,600,000	14,500,000	46,900,000	5,300,000	11,300,000	17,500,000	-6,200,000	21,400,000	10,400,000	10,400,000	11,700,000	-13,100,000	8,200,000	600,000	31,900,000	2,400,000	5,200,000	13,554,000	19,101,000	-2,343,000	2,688,000	-10,196,000	8,554,000	4,078,000	-4,557,000	10,261,000	7,679,000	1,031,000	-206,000	6,549,000	1,172,000	-870,000	2,454,000	-394,000	479,000	2,174,000	480,000	-5,264,000	4,621,000	-1,202,000	983,000	1,225,000	5,277,000	923,000	-115,230,000	3,997,000	1,746,000	2,153,000	2,404,000	8,147,000	2,105,000	436,000	2,638,000	1,133,000	3,312,000	447,000	-300,000	1,827,000	6,110,000	2,244,000	1,414,000	2,371,000
amortization of operating lease right-of-use assets	23,600,000	22,500,000	23,900,000	24,200,000	16,100,000	15,700,000	18,300,000	15,700,000	3,600,000	12,000,000	10,500,000	8,300,000	8,200,000
decrease
accounts receivable	189,500,000	-153,500,000		47,600,000	-26,700,000	23,900,000	22,400,000	4,000,000	-80,400,000		100,000,000	-58,300,000	-126,700,000		-65,100,000	-148,300,000	202,100,000		29,600,000	-9,800,000	49,900,000		15,504,000
inventories	-206,100,000	186,400,000	63,400,000	219,800,000	-293,300,000	-56,900,000	-345,400,000	-262,100,000	-244,900,000	-328,600,000	340,100,000	418,500,000	244,600,000	-228,200,000	-167,700,000	694,500,000	-69,800,000	-15,600,000	58,900,000	18,400,000	-81,400,000	-94,434,000	21,064,000	63,332,000	-98,862,000	-177,001,000	19,980,000	28,488,000	-40,308,000	-73,744,000	30,712,000	-56,789,000	7,890,000	-48,594,000	-47,479,000	-62,113,000	-18,729,000	-41,769,000	-12,946,000	-26,363,000	-4,666,000	-24,330,000	-47,852,000	53,461,000	81,067,000	33,017,000	12,526,000	140,049,000	-33,071,000	-40,331,000	-46,041,000			16,385,000
finance receivables	-253,000,000	-179,100,000	-102,900,000	-139,600,000	-287,600,000	-397,000,000
other assets	-63,400,000	-36,200,000	-48,700,000	-52,700,000	-5,500,000	14,100,000	-404,200,000	-371,700,000	-256,600,000	-228,700,000	-248,100,000	-40,900,000	-62,100,000	-111,400,000	18,400,000	-3,800,000	-6,800,000	-10,300,000	15,900,000	-2,600,000	9,000,000	-28,007,000	-8,581,000	5,937,000	14,651,000	-18,327,000	14,728,000	-1,061,000	10,393,000	-4,705,000
increase
floor plan notes payable	3,100,000	23,300,000	-130,500,000	-59,400,000	19,500,000	38,900,000	44,200,000	23,200,000	33,700,000	24,800,000	44,300,000	-60,300,000	107,300,000	-76,100,000	2,700,000	-98,000,000	-32,700,000	17,600,000	-6,600,000	55,100,000	34,600,000	188,827,000	-6,983,000	-2,636,000	17,692,000	8,147,000	10,796,000	9,437,000	932,000	7,753,000	2,337,000	1,127,000	2,257,000	330,000	-90,981,000	-3,324,000
trade payables	4,200,000	21,700,000	35,700,000	-81,100,000	-26,800,000	-10,000,000	-23,300,000	6,600,000	26,000,000	-18,800,000	-200,000	49,600,000	47,800,000	3,200,000	24,700,000	14,900,000	-14,600,000	-1,900,000	-3,400,000	9,900,000	-6,400,000	11,455,000	716,000	-4,004,000	6,933,000	7,611,000	11,983,000	-525,000	5,758,000	920,000	2,770,000	2,488,000	-410,000	-1,908,000	5,740,000	1,549,000	1,383,000	3,296,000	-1,207,000	-1,488,000	92,000	7,563,000	-2,358,000	-1,389,000	351,000	607,000	-8,683,000	-4,430,000	-3,741,000	-2,061,000			3,963,000	572,000	6,592,000	-696,000					2,874,000	166,000	-814,000	824,000	1,554,000	702,000
accrued liabilities	-92,200,000	103,700,000	37,000,000	-75,300,000	-42,700,000	31,700,000	35,900,000	-128,400,000	111,600,000	-3,900,000	92,600,000	67,600,000	76,700,000	89,500,000	-27,500,000	100,500,000	-49,400,000	-1,500,000	-27,700,000	5,700,000	-14,500,000	20,263,000	3,174,000	19,037,000	-13,574,000	11,320,000	29,591,000	15,279,000	4,170,000	13,425,000	4,287,000	2,624,000	6,188,000	2,493,000	2,566,000	5,105,000	-1,926,000	9,683,000	-1,152,000	9,075,000	-5,128,000	7,234,000	-8,998,000	7,037,000	-3,145,000	788,000	-10,678,000	769,000	-322,000	-2,422,000	-5,042,000	1,407,000			-8,279,000	5,346,000	1,063,000	6,285,000	-6,892,000	7,552,000			-3,356,000	5,698,000	2,431,000	2,526,000
other long-term liabilities and deferred revenue	49,200,000	-2,300,000	5,400,000	-6,800,000	20,300,000	-5,600,000	6,500,000	13,200,000	22,900,000	19,400,000	8,100,000	13,700,000	-2,100,000	-31,400,000	24,600,000	10,500,000	11,400,000	7,100,000	9,400,000	1,900,000	500,000	2,116,000	-946,000	19,777,000	4,253,000	7,543,000	1,562,000	7,559,000	5,272,000	5,396,000	418,000	7,184,000	4,705,000	3,227,000	4,420,000	2,280,000	1,286,000	132,000	532,000	573,000	210,000	-160,000	5,698,000	-1,657,000	-1,225,000	11,898,000	8,415,000	-1,515,000	-1,716,000	273,000					3,291,000	-629,000							-1,754,000	1,101,000
net cash from operating activities	9,300,000	322,100,000	61,800,000	219,300,000	-249,700,000	-49,000,000	-254,400,000	-289,400,000	26,300,000	-192,000,000	725,700,000	767,100,000	496,400,000	-258,400,000	10,600,000	668,300,000	121,700,000	46,000,000	209,100,000	167,200,000	77,200,000	140,414,000	142,955,000	187,458,000	48,873,000	-111,680,000	81,981,000	123,381,000	31,817,000	34,593,000	88,225,000	-25,308,000	49,757,000	-24,293,000	-111,055,000	-40,987,000	-5,996,000	-11,240,000	-4,570,000	-10,002,000	3,691,000	-10,449,000	-63,549,000	-833,000	58,590,000	15,726,000	3,120,000	66,709,000	24,648,000	-9,312,000					-2,907,000				20,912,000	45,530,000	-2,427,000	8,603,000	30,474,000	23,887,000	7,903,000	13,283,000
cash flows from investing activities:
capital expenditures	-80,100,000	-68,700,000	-79,500,000	-62,200,000	-58,200,000	-38,900,000	-73,200,000	-75,900,000	-60,700,000	-66,300,000	-81,100,000	-63,000,000	-50,000,000	-42,200,000	-47,300,000	-36,700,000	-41,600,000	-33,000,000	-34,100,000	-28,700,000	-29,100,000	-44,614,000	-41,013,000	-30,369,000	-42,004,000	-33,204,000	-39,908,000	-38,116,000	-27,347,000	-15,900,000	-11,696,000	-15,522,000	-6,585,000	-12,273,000	-14,234,000	-8,459,000	-5,522,000	-2,333,000
free cash flows	-70,800,000	253,400,000	-17,700,000	157,100,000	-307,900,000	-87,900,000	-327,600,000	-365,300,000	-34,400,000	-258,300,000	644,600,000	704,100,000	446,400,000	-300,600,000	-36,700,000	631,600,000	80,100,000	13,000,000	175,000,000	138,500,000	48,100,000	95,800,000	101,942,000	157,089,000	6,869,000	-144,884,000	42,073,000	85,265,000	4,470,000	18,693,000	76,529,000	-40,830,000	43,172,000	-36,566,000	-125,289,000	-49,446,000	-11,518,000	-13,573,000
proceeds from sales of assets	12,500,000	5,400,000	9,200,000	1,300,000	0	800,000	-100,000	9,700,000	6,800,000	-1,300,000				1,400,000	3,500,000	1,400,000	200,000	700,000	0	400,000	400,000	1,056,000	241,000	1,698,000	105,000	2,874,000	9,457,000	1,559,000	105,000	92,000	54,000	-20,000	440,000	1,085,000	3,931,000	1,009,000	8,274,000	3,084,000
net cash from other investments	2,100,000	-12,500,000
cash paid for acquisitions, net of cash acquired	-194,100,000	-84,500,000	-1,500,000	-77,500,000	-591,100,000	-387,400,000	-256,600,000	-379,500,000	-326,500,000	-289,800,000	-667,600,000	-1,358,400,000	-383,500,000	-893,800,000	-517,200,000	-20,000,000	-72,300,000	-223,800,000	-67,800,000			226,000	638,000	-50,297,000	-324,367,000	-59,836,000	-312,483,000	-180,628,000	-5,008,000	-13,799,000				-18,594,000					0	-23,200,000							0	0	-6,000	-599,000																	-15,543,000	-18,976,000	-18,854,000	-10,426,000	-6,612,000	-15,161,000	-35,265,000	-24,660,000
proceeds from sales of stores	61,200,000	43,200,000	63,800,000	15,000,000	63,000,000	22,700,000	95,300,000	19,800,000	32,900,000	30,600,000	2,000,000	43,400,000	300,000	45,900,000	0	6,900,000	4,700,000	5,800,000	12,000,000			1,407,000	32,054,000	476,000	363,000	17,526,000		0	15,000	11,822,000				0	0	2,901,000
net cash from investing activities	-198,400,000	-117,100,000	-33,600,000	-305,700,000	-586,300,000	-413,900,000	-234,600,000	-425,400,000	-357,300,000	-327,300,000	-742,000,000	-1,378,300,000	-442,800,000	-877,500,000	-561,200,000	-48,800,000	-118,300,000	-238,300,000	-89,900,000	-74,500,000	-35,300,000	-42,499,000	-63,140,000	-77,959,000	-373,502,000	-73,281,000	-339,698,000	-222,774,000	-37,476,000	-29,234,000	-11,557,000	-47,511,000	-8,467,000	-29,727,000	-23,026,000	-6,492,000	-50,055,000	-261,000	-3,468,000	-17,666,000	-608,000	1,776,000	4,871,000	3,422,000	4,649,000	8,148,000	18,265,000	17,351,000	-19,723,000	-11,607,000
cash flows from financing activities:
(repayments) borrowings on floor plan notes payable, net: non-trade	-97,200,000	-44,000,000															-43,500,000		-102,900,000
borrowings on lines of credit	3,707,500,000	3,698,500,000	3,341,100,000	3,098,800,000	3,586,300,000	3,462,900,000	3,130,600,000	3,752,800,000	2,295,000,000	1,188,100,000	187,600,000	1,375,600,000	79,300,000	84,900,000	815,100,000	495,400,000	430,000,000	1,020,000,000	736,000,000	841,000,000	570,000,000	726,910,000	611,200,000	459,324,000	893,966,000	448,450,000	532,500,000	354,000,000	274,500,000	213,123,000	141,000,000	240,000,000	118,000,000	188,000,000	172,623,000	5,000,000			0				4,000,000	18,000,000	11,000,000	15,000,000	48,000,000	84,000,000	129,000,000	141,000,000	184,000,000
repayments on lines of credit	-2,971,500,000	-3,846,900,000	-3,692,700,000	-2,859,100,000	-3,285,800,000	-3,503,300,000	-2,886,100,000	-2,514,100,000	-2,029,800,000	-873,600,000	-112,100,000	-1,501,200,000	-18,300,000	-450,400,000	-450,600,000	-659,400,000	-375,000,000	-1,272,000,000	-759,600,000	-825,000,000	-625,000,000	-639,378,000	-606,095,000	-667,399,000	-586,728,000	-403,314,000	-624,007,000	-275,539,000	-239,644,000	-229,311,000	-215,128,000	-171,015,000	-156,303,000	-144,168,000	-200,623,000	-12,000,000	0	-9,000,000	0	0	0	-24,000,000	0	-66,000,000	-18,000,000	-26,000,000	-46,000,000	-138,000,000	-164,000,000	-152,000,000
principal payments on long-term debt and finance lease liabilities, scheduled	-10,000,000	-10,000,000	-35,900,000	-10,100,000	-8,800,000	-8,700,000	-85,100,000	-33,100,000	-62,900,000	-34,600,000	-12,100,000	-4,300,000	-8,300,000
principal payments on long-term debt and finance lease liabilities, other	-14,100,000	-1,300,000	-26,100,000	-33,100,000	0	-3,400,000	-9,700,000	-47,800,000	-12,500,000	-2,900,000	-418,600,000
proceeds from issuance of long-term debt			128,700,000	99,700,000	0	10,400,000	311,100,000	10,500,000	16,200,000	344,300,000	0			550,000,000	0	39,300,000	17,200,000					-40,000	0			0	321,840,000	10,736,000	0	12,080,000	-1,000			0	6,100,000	8,069,000			-601,000	21,079,000	848,000	25,893,000	8,646,000	8,338,000	11,350,000	23,216,000	15,145,000	868,000	50,373,000	22,744,000	13,008,000	13,537,000	6,856,000	11,516,000	582,000	1,261,000	3,714,000	16,009,000	11,694,000	3,205,000	3,658,000	9,676,000	13,210,000	14,752,000	101,691,000	12,626,000	15,157,000	2,445,000	1,000	5,242,000	10,029,000	12,441,000	8,880,000	1,705,000
principal payments on non-recourse notes payable	-321,800,000	-309,600,000	-288,600,000	-242,800,000	-135,000,000	-76,500,000
proceeds from issuance of non-recourse notes payable	0	564,000,000	614,900,000	0	556,700,000	479,700,000
payment of debt issuance costs	-100,000	-2,500,000	-3,100,000	-2,600,000	-4,100,000	-3,700,000	-3,200,000			-3,800,000	-300,000	-10,500,000	-100,000
proceeds from issuance of common stock	8,000,000	5,600,000	6,100,000	7,400,000	8,800,000	6,100,000	9,400,000	10,900,000	7,800,000	8,300,000	7,900,000	1,115,800,000	4,200,000	781,200,000	3,100,000	3,500,000	2,600,000	3,000,000	2,900,000	2,800,000	2,300,000	2,684,000	2,902,000	2,673,000	1,841,000	1,932,000	2,058,000	1,862,000	1,865,000	1,464,000	1,124,000	1,877,000	966,000	1,929,000	1,802,000	869,000	1,243,000	590,000	2,037,000	1,017,000	584,000	554,000	43,780,000	575,000	622,000	599,000	846,000	1,096,000	1,257,000	1,242,000	1,428,000	1,627,000	1,708,000	1,737,000	1,532,000	1,544,000	1,653,000	2,115,000	1,875,000	1,797,000	1,723,000	2,599,000	1,560,000	1,448,000			1,345,000	1,324,000			1,198,000	961,000
repurchase of common stock	-119,900,000	-143,400,000	-92,700,000	-56,000,000	-100,000	-14,400,000	-21,000,000	-562,500,000	-60,900,000	-214,800,000	0	0	-15,900,000	0	-100,000	-2,300,000	-48,200,000	-100,000	0	0	-3,100,000	-67,278,000	-47,695,000	-25,654,000	-8,273,000	-2,232,000	-6,608,000	-3,739,000	-47,122,000	-57,736,000	0	0	-7,903,000	1,000	-17,954,000	-2,653,000	-1,000	-141,000	-807,000	-803,000	0	-16,000	0				0																				0	0	0	-215,000
dividends paid	-14,300,000	-13,900,000	-14,100,000	-14,200,000	-13,900,000	-11,500,000	-11,600,000	-11,900,000	-10,300,000	-10,600,000	-10,700,000	-9,300,000	-8,200,000	-8,200,000	-7,100,000	-6,800,000	-7,000,000	-6,900,000	-7,000,000	-7,000,000	-6,700,000	-6,785,000	-6,977,000	-7,179,000	-6,759,000	-6,741,000	-6,751,000	-6,299,000	-6,373,000	-5,151,000	-3,363,000			-2,545,000	-2,584,000	-1,814,000	-1,852,000	-1,316,000	-1,312,000	-1,307,000							-1,025,000	-2,836,000	-2,807,000	-2,776,000																	-1,292,000
payment of contingent consideration related to acquisitions	100,000	-9,400,000		-100,000	0	-14,000,000	-3,500,000	0	-3,700,000		0	0	-1,400,000
other financing activity	-7,200,000	-60,100,000		-60,900,000	-1,400,000	-1,300,000	-1,600,000											38,900,000	0
net cash from financing activities	159,500,000	-173,000,000	27,400,000	-237,400,000	738,600,000	509,900,000	615,400,000	668,600,000	316,000,000	556,000,000	-627,600,000	1,221,800,000	-43,500,000	1,238,900,000	487,400,000	-555,800,000	-30,800,000	249,200,000	-136,800,000	-93,000,000	-28,500,000	-97,794,000	-78,374,000	-148,493,000	336,361,000	203,637,000	265,117,000			-28,808,000	-80,832,000	78,070,000	-69,123,000	57,530,000	141,363,000	35,593,000	54,671,000	15,313,000	2,043,000	27,590,000	875,000	7,318,000	67,072,000	-15,216,000	-55,334,000	-25,644,000	-28,132,000	-87,791,000	-11,428,000	27,109,000	45,328,000	-56,765,000	47,648,000	88,697,000	87,460,000	-18,220,000	38,759,000	6,873,000	7,267,000	-13,674,000	26,859,000	13,281,000	-14,577,000
effect of exchange rate changes on cash, restricted cash, and cash equivalents	7,100,000	300,000		7,000,000
increase in cash, restricted cash, and cash equivalents	-22,500,000	32,300,000					123,500,000	-48,300,000	-13,300,000
cash, restricted cash, and cash equivalents at beginning of year	0	445,800,000		0			-100,000	0	178,500,000
cash, restricted cash, and cash equivalents at end of period	-22,500,000	478,100,000		-316,800,000			123,400,000	-48,300,000	165,200,000
net gain on disposal of other assets		1,300,000
net (gain) loss on disposal of stores		-9,400,000
share-based compensation
gain on disposal of other assets										0	-2,600,000				-200,000							291,000											-19,000	208,000												-444,000
net disposal gain on disposal of stores
investment (gain) loss
trade receivables																									42,628,000	-44,015,000	-84,253,000	-12,475,000	-19,000,000	25,564,000	3,747,000	-9,724,000	-960,000	-10,855,000	-6,672,000	-11,633,000	-1,931,000	-4,648,000	-11,836,000	-5,048,000	-1,519,000	-4,478,000
cash paid for other investments			-25,600,000	-182,300,000	0	-11,100,000	0	500,000	-9,800,000	-500,000	100,000	-300,000	-9,600,000	-1,300,000	-200,000	-400,000	-9,300,000	-500,000	0	-100,000	-6,600,000	-574,000	-55,060,000	533,000	-7,599,000	-641,000	-181,000	-5,589,000	-5,241,000	-11,449,000
borrowings on floor plan notes payable: non-trade																															-3,304,000	5,036,000	953,000	20,916,000	212,443,000	39,401,000
payments of contingent consideration related to acquisitions																						-28,000	0
other financing activities
effect of exchange rate changes on cash and restricted cash					1,900,000	6,200,000
increase in cash and restricted cash						53,200,000
cash and restricted cash at beginning of year					0	271,500,000
cash and restricted cash at end of year
borrowings on floor plan notes payable, net: non-trade				-164,400,000	35,900,000	187,600,000															43,500,000							35,195,000	19,996,000	38,626,000
net gain on sale of stores
decrease in cash, restricted cash, and cash equivalents
asset impairments										0				0	0			2,100,000	0	0	500,000							3,498,000	3,498,000	3,498,000				0	0	115,000	490,000	382,000	550,000	0	13,260,000	1,491,000
loss on redemption of senior notes										0
net disposal gain on sale of stores
investment loss
borrowings (repayments) on floor plan notes payable: non-trade
gain on disposal of franchise					-1,000,000	-7,200,000					0	4,500,000	700,000								100,000							0	-15,000	-1,087,000
unrealized investment (gain) loss
decrease in cash and restricted cash
cash and restricted cash at end of period					-95,500,000	324,700,000
loss on disposal of other assets						100,000			900,000				300,000				100,000
unrealized investment loss						500,000			14,900,000				300,000
(gain) loss on disposal of franchise							-36,500,000	-3,100,000	-10,000,000							-1,300,000	-100,000
borrowings (repayments) on floor plan notes payable, net: non-trade							186,100,000																	37,922,000	47,841,000
effect of exchange rate changes on cash and cash equivalents							-2,900,000	-2,100,000	1,700,000
(gain) loss on disposal of other assets																								-34,000	-44,000			213,000	-1,121,000	-3,391,000						-988,000		105,000		142,000	99,000	-300,000
repayments on floor plan notes payable, net: non-trade									177,100,000		-269,300,000	-496,800,000	-74,800,000		139,000,000
gain from disposal activities
notes receivable issued																																																																			-48,000	3,000	-41,000	-20,000	-19,000	-57,000	-61,000	-41,000
principal payments received on notes receivable																															27,000	-258,000	319,000	29,000	25,000	25,000	36,000	36,000	23,000	24,000																							-190,000	622,000	49,000	104,000	-6,000	131,000	91,000	149,000	3,000	362,000	494,000	551,000
repayments on floor plan notes payable: non-trade
cash, restricted cash, and cash equivalents at end of year
decrease in cash and cash equivalents																							1,441,000				7,400,000		-6,515,000	-23,449,000	-4,164,000	5,251,000	-27,833,000									-1,355,000					-6,747,000																											-8,978,000
cash and cash equivalents at beginning of period											-100,000	0	160,200,000		0	0	84,000,000		0	0	31,600,000		0	0	57,253,000		0	0	0	45,008,000	0			0	0	20,851,000	0	9,306,000								10,874,000				21,665,000
cash and cash equivalents at end of period											-643,100,000	610,600,000	170,300,000		-63,200,000	63,700,000	56,600,000		-17,600,000	-300,000	45,000,000		1,441,000	-38,994,000	68,985,000		7,400,000	9,072,000	-6,515,000	21,559,000	-4,164,000			3,510,000	7,282,000	8,965,000	-1,380,000	13,118,000								9,104,000				27,855,000
supplemental disclosure of cash flow information:
cash paid during the period for interest											32,300,000	27,200,000	30,000,000	25,000,000	21,400,000	29,800,000	31,500,000	28,200,000	38,100,000	31,600,000	37,900,000	28,162,000	34,263,000	24,412,000	30,263,000	17,690,000	17,684,000	11,681,000	11,970,000	12,990,000	4,999,000	5,152,000	5,837,000	5,626,000	5,896,000	5,794,000	6,259,000	6,017,000	6,349,000	6,469,000	18,931,000	-6,392,000	5,954,000	6,305,000	8,693,000	8,789,000	12,321,000	11,830,000	13,718,000	12,629,000	13,666,000	15,062,000	15,414,000	12,937,000	13,483,000	14,215,000	12,790,000	9,291,000				7,322,000				5,357,000
cash paid during the period for income taxes											108,000,000	126,800,000	2,500,000	60,900,000	69,700,000	3,100,000	1,300,000	24,600,000	6,600,000	7,000,000	200,000	29,993,000	611,000	1,140,000	1,156,000	38,052,000	26,932,000	19,794,000	9,187,000	497,000	9,769,000			11,597,000	12,095,000	2,122,000														4,000	3,318,000	2,071,000	241,000	37,000	4,828,000	5,840,000	7,014,000	15,000				72,000				2,223,000
floor plan debt paid in connection with store disposals											0	7,300,000	1,400,000	16,400,000	0			6,300,000	7,500,000	0	4,800,000	-39,000	27,981,000	1,326,000	3,832,000			0	0	5,284,000				0
supplemental schedule of non-cash activities:
debt issued in connection with acquisitions											129,800,000							0	0			45,000	0			0	0											2,430,000	0																711,000	0							0	0
contingent consideration in connection with acquisitions														4,600,000
debt assumed in connection with acquisitions											0											31,000	3,000	105,000	10,661,000	-2,569,000	75,065,000
right-of-use assets obtained in exchange for lease liabilities											123,100,000	4,700,000	3,400,000
increase in cash and cash equivalents												610,600,000	10,100,000			63,700,000	-27,400,000			-300,000	13,400,000				11,732,000									3,510,000	7,282,000	-11,886,000	-1,380,000	3,812,000	-5,995,000	-78,000					7,905,000	-1,770,000			-6,503,000	6,190,000									7,274,000	11,845,000							24,177,000	-4,779,000	25,417,000	13,661,000	-6,545,000	-821,000
acquisition of finance leases in connection with acquisitions														124,400,000
unrealized investment gains
principal payments on long-term debt, scheduled																												-4,155,000	-4,083,000	-3,979,000	-1,708,000	-1,664,000	-2,003,000	-1,889,000	-1,972,000	-2,028,000	-2,172,000	-2,233,000	-2,129,000	-1,994,000	-2,087,000	-2,038,000	-2,544,000	-1,776,000	-9,853,000	-2,794,000	-1,904,000	-2,126,000
cash and cash equivalents at beginning of year																																	42,839,000
cash and cash equivalents at end of year																																	15,006,000
right-of-use assets obtained in exchange for lease liabilities1
principal payments on long-term debt and capital leases, scheduled															-7,400,000	-6,800,000	-6,500,000		-6,000,000	-5,800,000	-6,200,000		-7,379,000	-4,850,000	-4,715,000		-4,872,000
principal payments on long-term debt and capital leases, other															-1,400,000				0	-7,700,000	-3,300,000	-20,795,000	0			-3,817,000	-10,706,000	-3,600,000	0	-2,303,000	0	0	-25,770,000	-5,317,000			-9,995,000	-11,870,000	-5,603,000	-20,444,000	-738,000	-13,361,000	-10,843,000	-7,240,000	-41,093,000	-19,476,000	-38,543,000	-17,072,000
payments of debt issuance costs															-3,200,000	-500,000	-400,000		-200,000				-272,000	-165,000	-40,000
rou assets obtained in exchange for lease liabilities 1															39,900,000	2,400,000	1,800,000		0	3,300,000	257,000,000
acquisition of financing leases
(repayments) borrowings on floor plan notes payable: non-trade
issuance of class a common stock in connection with acquisition
rou assets obtained in exchange for lease liabilities1
loss on disposal of franchise																								361,000	19,000
non-cash assets transferred in connection with acquisitions
acquisition of assets with capital leases																																		139,000					15,000				1,000				91,000
issuance of class a common stock in connection with acquisitions																											0
acquisition contingent consideration																									-772,000
debt forgiven in connection with acquisitions
excess tax benefit from share-based payment arrangements																												-4,000	-5,000	-4,379,000	-548,000	-2,471,000	-2,937,000	-603,000	-277,000	-749,000	-257,000	-21,000
acquisition of capital leases in connection with acquisitions
net cash from (provided by) financing activities
non-cash consideration given in connection with acquisitions
depreciation and amortization within discontinued operations																																							1,000	0	6,000	2,000	109,000	80,000	363,000	21,000	-3,000	2,293,000
other current assets																															-516,000	223,000	5,757,000	-1,511,000	-612,000	5,292,000	427,000	-888,000
other non-current assets																															-410,000	-2,970,000	-424,000	-2,499,000	-4,625,000	2,778,000	-472,000	-412,000	-905,000	-356,000	64,000	-832,000	-3,016,000	-516,000	89,000	434,000	-198,000	-1,048,000	96,000	240,000			1,236,000	740,000			67,000	256,000				767,000
payments for life insurance policies																															58,000	75,000	-2,641,000	26,000	34,000	-1,968,000	47,000	-1,048,000
cash paid for acquisitions																															0
change in restricted cash
cash paid (refunded) during the period for income taxes																																	-964,000					927,000	4,785,000	337,000
(gain) income from disposal activities within discontinued operations																																							0			17,000	-8,720,000	2,765,000
decrease (increase) in restricted cash
floor plan debt acquired in connection with acquisitions
income from disposal activities within discontinued operations																																															2,934,000	10,303,000
decrease in restricted cash
amortization of debt discount																																											0	0	0	48,000	48,000	48,000	50,000	51,000	52,000	51,000	53,000	54,000
gain on early extinguishment of debt																																											0	0	-231,000	-1,086,000	-3,605,000
excess tax deficit (benefit) from share-based payment arrangements
increase, net of effect of acquisitions and divestitures:
accounts receivables
payments for life insurance proceeds, net of proceeds received
net borrowings on floor plan notes payable: non-trade
excess tax (deficit) benefit from share-based payment arrangements
increase in restricted cash
increase, net of effects from acquisitions and divestitures:
floorplan notes payable																																					-8,161,000	9,905,000	8,212,000	-432,000	-1,393,000	4,163,000	-9,095,000	-76,280,000	-34,019,000	-60,504,000	1,676,000	-86,968,000	43,812,000	24,592,000															74,173,000	15,732,000
net borrowings on floorplan notes payable: non-trade
borrowings on line of credit
increase:
borrowings on floorplan notes payable: non-trade																																						39,262,000
supplemental schedule of non-cash investing and financing activities:
goodwill impairment																																															0	0
increase, net of effect of acquisitions:
borrowings (repayments) on floorplan notes payable: non-trade																																													-9,391,000	-16,111,000
floorplan debt acquired in connection with acquisitions																																							0	1,799,000							0	0	0	566,000	0			13,232,000
floorplan debt paid in connection with store disposals																																											702,000				10,353,000
common stock received for the exercise price of stock options																																															0	0			0	0	0	87,000
excess tax (benefit) deficits from share-based payment arrangements
contracts in transit																																								-3,276,000	673,000	-4,106,000	-3,041,000	3,887,000	803,000	4,210,000	2,489,000	7,770,000	4,509,000	5,907,000	119,000							794,000				230,000			1,843,000	2,168,000
vehicles leased to others																																								-660,000	-641,000	-569,000	-942,000	-41,000	289,000	448,000	129,000	-377,000	-53,000	-207,000												10,000
prepaid expenses and other																																								1,214,000	-982,000	2,332,000	-3,144,000	108,000	1,112,000	17,916,000	-6,455,000	-948,000	691,000	-4,477,000	-5,074,000	211,000	1,625,000	693,000	-658,000	2,289,000			1,423,000	-1,655,000	781,000	1,206,000
capital expenditures:
non-financeable																																								-1,149,000	-787,000	-583,000	-736,000	-128,000	-2,404,000	-1,914,000	-3,311,000	-971,000	-7,799,000	-3,485,000
financeable																																								-658,000	-306,000	-206,000	-1,029,000	-4,382,000	-3,407,000	-7,131,000	-8,696,000	-12,334,000	-12,186,000	-8,641,000
proceeds from sale of other assets																																								7,317,000	418,000	2,144,000		3,376,000	51,000	5,551,000
proceeds from sale of stores																																								0	520,000	421,000		4,556,000	10,409,000	11,642,000	30,364,000				-132,000
flooring notes payable: non-trade																																								-10,047,000										20,001,000				67,932,000				5,663,000
excess tax benefit (deficits) from share-based payment arrangements
cash and cash equivalents:
beginning of period																																								0	0	12,776,000		0				0				0	0	26,600,000		0	0	48,566,000		0	0	29,264,000		0	0	74,408,000		0	0	15,932,000		0	0	59,855,000
end of period																																								-78,000	3,958,000	11,421,000		-12,627,000				-3,731,000				-17,154,000	11,880,000	21,023,000		17,894,000	-9,990,000	33,425,000		11,845,000	10,280,000	19,562,000		29,158,000	-29,842,000	39,813,000		-4,779,000	25,417,000	29,593,000		-821,000	13,462,000	50,877,000
flooring debt paid in connection with store disposals																																								0
gain from disposal activities within discontinued operations																																														-4,503,000
excess tax deficits from share-based payment arrangements increase, net of effect of divestitures:
increase, net of effect of divestitures:
excess tax deficits from share-based payment arrangements																																										329,000
borrowings (repayments) under floorplan notes payable: non-trade																																										20,615,000
cash refunded during the period for income taxes																																										1,180,000		-1,742,000
assets acquired through store exchange
dividends accrued and not yet paid																																																-1,779,000
other asset impairments																																															0	-5,047,000
excess tax deficits (benefits) from share-based payment arrangements																																												-1,000
trade and installment contract receivables																																												2,401,000	3,257,000	5,374,000	7,672,000	6,109,000	4,209,000	1,106,000								1,883,000					-216,000
borrowings under floorplan notes payable: non-trade
excess tax (deficits) benefits from share-based payment arrangements																																												1,000
repurchases of common stock																																													0	-1,000
floorplan debt retired in connection with store disposals																																													12,834,000	13,061,000
acquisition of assets with capital lease																																																	2,988,000	62,000
excess tax deficit (benefits) from share-based payment arrangements																																														77,000
excess tax benefits from share-based payment arrangements																																														-77,000	-366,000	8,000	-9,000	-1,000	-568,000	71,000	48,000	166,000	198,000	-195,000	51,000	315,000
supplemental disclosures of cash flow information:
cash paid (refund) during the period for income taxes																																														-17,891,000
supplemental schedule of noncash investing and financing activities:
(gain) loss on disposal of assets																																															-8,307,000
proceeds from sale of assets																																															-92,000	16,935,000	268,000	1,118,000	263,000	1,010,000	3,108,000	3,748,000	145,000	65,000	23,000	279,000	11,464,000	-70,000	71,000	187,000	1,254,000	550,000	93,000	227,000	0	226,000	44,000	171,000	37,000	457,000	190,000	988,000
floorplan notes payable: non-trade																																																-13,713,000			-10,541,000	-20,749,000
cash paid (received) during the period for income taxes
loss on disposal of assets
depreciation and amortization from discontinued operations																																																														47,000
(gain) loss on sale of assets																																																		-134,000				73,000					98,000	203,000			-95,000	794,000
principal payments on long-term debt and capital leases																																																		-3,103,000
asset impairment
(gain) loss on disposal activities
assets acquired through franchise exchange
floorplan debt paid by purchaser in connection with store disposals
acquisition of property and equipment with capital lease
debt paid by purchaser in connection with store disposals
depreciation and amortization of discontinued operations																																																				1,000								0
net income on disposal activities
floorplan debt paid in connection with dealership disposals																																																							14,694,000
acquisition of property and equipment with capital leases
loss on sale of assets																																																							75,000	33,000						126,000				102,000
impairment loss on discontinued operations
proceeds from sale of dealerships																																																							-11,000	0	1,700,000	2,226,000	0
net borrowings (repayments) on lines of credit																																																					11,919,000	16,081,000					-11,000,000	-9,000,000	25,000,000	4,314,000					32,475,000	229,000	20,313,000	5,300,000
flooring debt acquired in connection with acquisitions
flooring debt paid by purchaser in connection with dealership disposals																																																									0	4,713,000
floorplan debt paid by purchaser in connection with dealership disposals
gain on sale of franchise
decrease (increase), net of effect of acquisitions:
debt issuance costs
floorplan debt assumed in connection with acquisitions																																																							20,896,000
acquisition of capital lease
assets acquired with debt
debt paid by purchaser in connection with dealership disposals																																																											0
adjustments to reconcile net income to net cash flows from operating activities:
net borrowings on lines of credit
flooring debt assumed in connection with acquisitions																																																											16,190,000	0	10,993,000	12,359,000	10,834,000
flooring notes payable																																																										14,656,000				9,913,000
compensation expense related to stock option issuances																																																											101,000					42,000
equity in loss of affiliate
distribution from affiliate																																																																			0
assets acquired through real estate exchange
debt extinguished through refinancing
flooring debt paid in connection with dealership disposals																																																											22,388,000
other noncurrent assets																																																												88,000				-170,000
supplemental cash flow information:
cash paid for income taxes																																																												11,401,000				7,393,000
cash paid for interest																																																												8,837,000				6,487,000
supplemental schedule of non-cash transactions:
compensation expense related to stock issuances																																																													203,000	75,000
proceeds from sales of franchises
proceeds from sale of franchises																																																																		649,000
loss on sale of vehicles leased to others																																																															16,000	5,000	19,000	85,000
equity in (income) loss of affiliate
proceeds from sale of vehicles leased to others																																																															127,000	144,000	777,000	504,000	88,000	446,000	317,000	69,000	945,000	374,000	732,000	168,000
expenditures for vehicles leased to others																																																																			-2,024,000	-1,114,000	-2,192,000	-1,320,000	-1,810,000	-627,000	-2,636,000	-2,299,000
redemption of series m preferred stock																																																																							-11,000	0
stock issued in connection with acquisitions
cash from sale of franchises																																																																			3,290,000				0			606,000
compensation related to stock option issuances																																																																		41,000
other liabilities
principal payments on all other long-term debt and capital leases																																																																						-909,000				-4,443,000
net proceeds from issuance of common stock																																																																		2,619,000				1,039,000				77,989,000
(gain) loss on sale of vehicles leased to others
beginning of year
end of year
debt assumed/issued in connection with acquisitions
termination of capital lease
prinicpal payments on long-term debt and capital leases
cash from sales of franchises
payments on capital lease obligations																																																																							-2,000
principal payments on long-term debt																																																																							-1,149,000
net borrowing on lines of credit
net repayments on lines of credit																																																																										-67,000,000

We provide you with 20 years of cash flow statements for Lithia Motors stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lithia Motors stock. Explore the full financial landscape of Lithia Motors stock with our expertly curated income statements.

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