Lithia Motors, Inc.
NYSE:LAD
344.08 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 1,000.8 | 1,261.6 | 1,062.7 | 470.3 | 271.5 | 265.7 | 245.217 | 197.058 | 182.999 | 138.72 | 106 | 80.362 | 58.86 | 13.719 | 9.151 | -252.586 | 21.549 | 37.304 | 49.8 | 42.671 | 35.547 | 32.316 | 21.754 | 24.313 | 19.2 | 10.8 | 6 | 4 | 3.4 |
| Depreciation & Amortization
| 195.8 | 228.1 | 166.3 | 121.3 | 82.4 | 75.4 | 57.722 | 49.369 | 41.6 | 26.363 | 20.035 | 17.314 | 16.948 | 17.586 | 18.821 | 17.732 | 21.342 | 17.468 | 14.498 | 13.143 | 10.295 | 7.813 | 9.275 | 7.605 | 5.6 | 3.5 | 2.5 | 1.8 | 1.9 |
| Deferred Income Tax
| 58.7 | 95.2 | 43.1 | 17.2 | 40.1 | 33 | -2.798 | 10.138 | 12.341 | 13.355 | 14.477 | 14.172 | 8.093 | -2.131 | 5.627 | -105.033 | 14.45 | 6.312 | 5.286 | 12.139 | 10.235 | 4.963 | -0.097 | 0.196 | -1.7 | 0.6 | 0.3 | -0.9 | 0 |
| Stock Based Compensation
| 40.8 | 41.1 | 34.7 | 23.2 | 16.2 | 13.3 | 11.272 | 11.047 | 11.871 | 7.436 | 6.565 | 3.116 | 2.001 | 2.419 | 2.054 | 1.725 | 3.384 | 3.534 | 0.49 | 0.24 | 0.185 | 0.169 | 0.221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,176.9 | -2,209.2 | 414.3 | -36 | 96.5 | 145.9 | -157.009 | -185.254 | -183.998 | -145.749 | -106.685 | -324.627 | -76.628 | -68.154 | -22.081 | 63.338 | -115.568 | -27.414 | 2.047 | 7.223 | 33.416 | 2.324 | 18.434 | 4.057 | -1 | -5.7 | 12.7 | -3 | 0.1 |
| Accounts Receivables
| -1,045.5 | -1,494.6 | -147.1 | -113.5 | 24.4 | 4.7 | -57.36 | -105.961 | -13.047 | -59.474 | -37.37 | -33.704 | -22.503 | -22.881 | 11.921 | 19.096 | 1.607 | -8.137 | -11.864 | 1.178 | -0.695 | -4.512 | -1.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -863.5 | -923 | 674.6 | 228.8 | -19.7 | -108.9 | -193.099 | -168.847 | -197.079 | -76.002 | -106.896 | -230.442 | -78.202 | -68.305 | 119.693 | 79.173 | -13.843 | 45.36 | -59.311 | -23.601 | 38.466 | -107.126 | 64.2 | 1.814 | -20.1 | -17.6 | -9 | -6.8 | 1.4 |
| Accounts Payables
| -19.9 | 25.3 | 78.4 | 28.2 | -1.8 | 15.1 | 20.008 | 16.449 | 0.674 | -3.105 | 8.48 | 8.001 | 5.998 | 4.96 | -2.789 | -39.478 | -101.33 | -66.088 | -82.626 | -96.531 | -164.421 | -12.346 | -149.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -248 | 183.1 | -191.6 | -179.5 | 93.6 | 235 | 73.442 | 73.105 | 25.454 | -7.168 | 29.101 | -68.482 | 18.079 | 18.072 | -150.906 | 4.547 | -2.002 | 1.451 | 155.848 | 126.177 | 160.066 | 126.308 | 104.834 | 2.243 | 19.1 | 11.9 | 21.7 | 3.8 | -1.3 |
| Other Non Cash Items
| 44.7 | -26.9 | 76.1 | -53.8 | -7.2 | -13.6 | -5.548 | 4.159 | 9.396 | -9.806 | -8.333 | -2.813 | -10.04 | 15.231 | -3.638 | 359.989 | 5.632 | 0.735 | 0.497 | 0.131 | -1.365 | 0.081 | -0.328 | 0.116 | 0.3 | 0.1 | -1.5 | -0.9 | 0.5 |
| Operating Cash Flow
| -836.1 | -610.1 | 1,797.2 | 542.2 | 499.5 | 519.7 | 148.856 | 86.517 | 74.209 | 30.319 | 32.059 | -212.476 | -0.766 | -21.33 | 9.934 | 85.165 | -49.211 | 37.939 | 72.618 | 75.547 | 88.313 | 47.666 | 49.259 | 36.287 | 22.4 | 9.3 | 19.8 | 1.5 | 5.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -230.2 | -303.1 | -260.4 | -167.8 | -124.9 | -158 | -105.378 | -100.761 | -83.244 | -85.983 | -50.025 | -64.584 | -31.673 | -7.589 | -21.131 | -57.423 | -91.941 | -73.699 | -53.289 | -61.82 | -49.776 | -38.483 | -30.686 | -25.983 | -57.7 | -40.5 | -8.8 | 0 | -0.5 |
| Acquisitions Net
| -1,042.2 | -1,031.5 | -2,623 | -1,445.8 | -319.9 | -339.5 | -439.451 | -222.863 | -58.649 | -649.017 | -81.105 | -38.098 | -36.647 | -22.75 | 27.697 | 43.48 | 3.18 | -101.59 | -51.713 | -79.395 | -63.799 | -81.698 | -45.496 | -56.66 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.1 | -11.8 | -10.3 | -11.2 | -7.2 | -62.7 | -8.57 | -30.28 | -28.11 | -9.11 | 0 | 0 | 29.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.3 | 0 | 260.4 | 167.8 | 124.9 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.1 | 16.6 | -257.1 | -148.8 | -110.9 | -154.9 | 15.201 | 2.211 | 0.27 | 7.778 | 0.808 | 3.685 | -0.9 | 10.373 | 14.524 | 18.229 | 8.129 | 0.512 | 18.348 | 13.017 | 5.195 | -2.098 | 14.955 | 3.166 | 17 | 2.3 | -24.9 | -6.6 | -0.1 |
| Investing Cash Flow
| -1,270.3 | -1,329.8 | -2,890.4 | -1,605.8 | -438 | -557.1 | -538.198 | -351.693 | -169.733 | -736.332 | -130.322 | -98.997 | -39.422 | -19.966 | 21.09 | 4.286 | -80.632 | -174.777 | -86.654 | -128.198 | -108.38 | -122.279 | -61.227 | -79.477 | -40.7 | -38.2 | -33.7 | -6.6 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -2,884.1 | -10,553.4 | -357.5 | -1,991.7 | -68.7 | -2,574.1 | -1,904.673 | -1,167.502 | -1,322.383 | -1,260.041 | -42.505 | -629.381 | -75.575 | -72.394 | -205.619 | -95.605 | -134.39 | -122.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 29.7 | 36.1 | 1,136.2 | 790.4 | 11 | 10.1 | 7.509 | 6.932 | 6.065 | 4.59 | 4.973 | 8.652 | 5.654 | 4.192 | 45.576 | 4.441 | 6.5 | 6.844 | 7.994 | 7.083 | 4.802 | 82.265 | 1.853 | 2.213 | 0.8 | 42.6 | 3.9 | 24.2 | 0.1 |
| Common Stock Repurchased
| -48.9 | -688.3 | -230.7 | -50.6 | -3.2 | -148.9 | -33.753 | -112.939 | -31.548 | -22.968 | -7.903 | -23.279 | -13.568 | -1.626 | -0.001 | -0.002 | -5.247 | -4.72 | -0.01 | -0.013 | -0.215 | -4.366 | 0 | -0.481 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52.8 | -45.2 | -38.8 | -29.1 | -27.6 | -27.7 | -26.544 | -24.131 | -19.985 | -15.929 | -10.085 | -12.066 | -6.822 | -3.919 | -9.444 | -9.444 | -11.018 | -10.184 | -7.698 | -5.634 | -2.575 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | -6.1 |
| Other Financing Activities
| 5,729.6 | 13,286.7 | -1.4 | 2,420.7 | -47 | 2,752.3 | 2,353.774 | 1,568.091 | 1,478.485 | 2,006.573 | 139.603 | 989.535 | 142.044 | 111.573 | 140.366 | 0.368 | 269.063 | 245.495 | 33.447 | 6.071 | 76.531 | -6.168 | 31.181 | 49.883 | 27 | -11.3 | 13.1 | -7 | 3.2 |
| Financing Cash Flow
| 2,773.5 | 2,035.9 | 1,222.8 | 1,139.7 | -9.1 | 11.7 | 396.313 | 270.451 | 110.634 | 712.225 | 79.11 | 333.461 | 51.733 | 37.826 | -29.122 | -100.242 | 124.908 | 114.872 | 33.733 | 7.507 | 78.543 | 71.731 | 33.034 | 51.615 | 27.8 | 31.3 | 17 | 10.8 | -2.8 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.4 | -3 | 2.5 | 0.1 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.9 | 13.9 | 5.1 | -5.3 |
| Net Change In Cash
| 694.7 | 93 | 16 | 76.2 | 52.4 | -25.7 | 6.971 | 5.274 | 15.11 | 6.212 | -19.153 | 21.988 | 11.545 | -3.47 | 1.902 | -10.791 | -4.935 | -21.966 | 19.697 | -45.144 | 58.476 | -2.882 | 21.066 | 8.425 | 9.5 | 31.3 | 17 | 10.8 | -2.8 |
| Cash At End Of Period
| 941.4 | 271.5 | 178.5 | 160.2 | 84 | 31.6 | 57.253 | 50.282 | 45.008 | 29.898 | 23.686 | 42.839 | 20.851 | 9.306 | 12.776 | 10.874 | 21.665 | 26.6 | 48.566 | 29.264 | 74.408 | 15.932 | 59.855 | 38.789 | 30.4 | 49.8 | 32.4 | 20.5 | 4.2 |