Lithia Motors (LAD)
(Delayed Data from NYSE)
$299.70 USD
-5.76 (-1.89%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $300.14 +0.44 (0.15%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Lithia Motors, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,011.70 | 1,261.60 | 1,062.70 | 470.30 | 271.50 |
Depreciation/Amortization & Depletion | 264.60 | 228.10 | 166.30 | 121.30 | 82.40 |
Net Change from Assets/Liabilities | -1,813.20 | -2,209.20 | 414.30 | -36.00 | 96.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 64.50 | 109.40 | 153.90 | -13.40 | 49.10 |
Net Cash From Operating Activities | -472.40 | -610.10 | 1,797.20 | 542.20 | 499.50 |
Property & Equipment | -217.00 | -286.50 | -257.10 | -161.30 | -123.40 |
Acquisition/ Disposition of Subsidiaries | -1,053.30 | -1,043.30 | -2,633.30 | -1,457.00 | -327.10 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 12.50 | 12.50 |
Net Cash from Investing Activities | -1,270.30 | -1,329.80 | -2,890.40 | -1,605.80 | -438.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -19.20 | -652.20 | 905.50 | 739.80 | 7.80 |
Issuance (Repayment) of Debt | 2,520.40 | 2,756.70 | 256.10 | 440.20 | 14.10 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -52.80 | -45.20 | -38.80 | -29.10 | -27.60 |
Other Financing Activities | -38.60 | -23.40 | -16.10 | -11.10 | -3.40 |
Net Cash from Financing Activities | 2,409.80 | 2,035.90 | 1,106.70 | 1,139.70 | -9.10 |
Effect of Exchange Rate Changes | 33.40 | -3.00 | 2.50 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 700.50 | 93.00 | 16.00 | 76.20 | 52.40 |
Cash at Beginning of Period | 271.50 | 178.50 | 162.50 | 84.00 | 31.60 |
Cash at End of Period | 972.00 | 271.50 | 178.50 | 160.20 | 84.00 |
Diluted Net EPS | 36.29 | 44.17 | 36.54 | 19.53 | 11.60 |
Fiscal Year End for Lithia Motors, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 381.50 | 165.00 | 1,011.70 | 795.60 | 530.70 |
Depreciation/Amortization & Depletion | 211.80 | 98.30 | 264.60 | 204.00 | 131.80 |
Net Change from Assets/Liabilities | -490.80 | 0.40 | -1,813.20 | -1,223.00 | -1,003.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 41.50 | 28.70 | 64.50 | 46.20 | 42.50 |
Net Cash From Operating Activities | 144.00 | 292.40 | -472.40 | -177.20 | -298.70 |
Property & Equipment | -205.70 | -75.90 | -217.00 | -160.60 | -96.30 |
Acquisition/ Disposition of Subsidiaries | -1,309.40 | -1,190.00 | -1,053.30 | -1,079.70 | -903.90 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,515.10 | -1,265.90 | -1,270.30 | -1,240.30 | -1,000.20 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -203.40 | -9.30 | -19.20 | 8.50 | 0.40 |
Issuance (Repayment) of Debt | 1,369.20 | 483.80 | 2,520.40 | 1,468.70 | 1,298.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -28.20 | -13.80 | -52.80 | -39.10 | -25.40 |
Other Financing Activities | -20.00 | -15.70 | -38.60 | -11.10 | -24.50 |
Net Cash from Financing Activities | 1,117.60 | 445.00 | 2,409.80 | 1,427.00 | 1,248.50 |
Effect of Exchange Rate Changes | -3.10 | -3.00 | 33.40 | 5.70 | 8.10 |
Net Change In Cash & Equivalents | -256.60 | -531.50 | 700.50 | 15.20 | -42.30 |
Cash at Beginning of Period | 972.00 | 972.00 | 271.50 | 271.50 | 271.50 |
Cash at End of Period | 715.40 | 440.50 | 972.00 | 286.70 | 229.20 |
Diluted Net EPS | 7.87 | 5.89 | 7.75 | 9.46 | 10.78 |