Lithia Motors (LAD)

Lithia Motors (LAD) Cash flow


Lithia Motors Cash Flow

LAD's free cash flow for Q3 2023 was $57.20M. For the 2023 fiscal year, LAD's free cash flow was decreased by $-2.44B and operating cash flow was $121.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -269.80M$ -610.10M$ 1.80B$ 544.60M$ 524.50M$ 519.70M
Investing Cash Flow
$ -1.55B$ -1.33B$ -2.89B$ -1.61B$ -463.00M$ -557.10M
Financing Cash Flow
$ 1.86B$ 2.04B$ 1.11B$ 1.14B$ -9.10M$ 11.70M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.11B$ 153.00M$ 169.00M$ 162.50M$ 84.00M$ 31.60M
Income Tax Paid Supplemental Data
$ 272.80M$ 449.30M$ 369.10M$ 135.00M$ 38.40M$ 32.90M
Interest Paid Supplemental Data
$ 447.00M$ 209.90M$ 130.10M$ 107.70M$ 135.80M$ 117.10M
Issuance Of Capital Stock
$ 31.00M$ 36.10M$ 1.14B$ 790.40M$ 11.00M$ 10.10M
Issuance Of Debt
$ 4.83B$ 2.01B$ 941.40M$ 2.43B$ 3.59B$ 2.75B
Repayment Of Debt
$ -12.99B$ -10.57B$ -3.05B$ -1.99B$ -3.57B$ -2.57B
Free Cash Flow
$ -523.70M$ -896.60M$ 1.54B$ 376.80M$ 399.60M$ 361.70M
Domestic Sales
Foreign Sales
Currency in USD

Lithia Motors Cash Flow

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