Lithia Motors Cash Flow Statement
LAD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Lithia Motors generated $357M in operating cash flow and $6M in free cash flow in FY2025. Free cash flow margin was 0.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $819.6M | $796.7M | $1.0B | $1.3B | $1.1B | $470.3M | $271.5M | $265.7M | $245.2M | $197.1M | $183.0M | $138.7M | $106.0M | $80.4M | $58.9M |
| Depreciation & Amortization | $323.6M | $295.3M | $204.1M | $172.7M | $127.3M | $92.4M | $82.4M | $75.4M | $57.7M | $49.3M | $41.6M | $26.4M | $20.0M | $17.1M | - |
| Operating Cash Flow | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B | $544.6M | $524.5M | $519.7M | $148.9M | $90.9M | $79.6M | $31.0M | $32.1M | -$212.5M | -$766.0K |
| Capital Expenditures | $350.9M | $351.4M | $230.2M | $303.1M | $260.4M | $167.8M | $124.9M | $158.0M | $105.4M | $100.8M | $83.2M | $86.0M | $50.0M | $64.6M | $31.7M |
| Free Cash Flow | $5.8M | $73.7M | -$702.6M | -$913.2M | $1.5B | $376.8M | $399.6M | $361.7M | $43.5M | -$9.9M | -$3.7M | -$55.0M | -$18.0M | -$277.1M | -$32.4M |
| Share Buybacks | $960.9M | $365.9M | $48.9M | $688.3M | $230.7M | $50.6M | $3.2M | $148.9M | $33.8M | $112.9M | $31.5M | $23.0M | $7.9M | $23.3M | $13.6M |
| Dividends Paid | $55.3M | $56.5M | $52.8M | $45.2M | $38.8M | $29.1M | $27.6M | $27.7M | $26.5M | $24.1M | $20.0M | $15.9M | $10.1M | $2.5M | $6.8M |
| FCF Margin | 0.0% | 0.2% | -2.3% | -3.2% | 6.7% | 2.9% | 3.1% | 3.1% | 0.4% | -0.1% | -0.1% | -1.0% | -0.4% | -8.3% | -1.2% |