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Lithia Motors (LAD)
NYSE:LAD
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Lithia Motors (LAD) Cash flow

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Lithia Motors Cash Flow

LAD's free cash flow for Q3 2024 was $158.40M. For the 2024 fiscal year, LAD's free cash flow was decreased by $207.20M and operating cash flow was $219.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 68.10M$ -472.40M$ -610.10M$ 1.80B$ 544.60M$ 524.50M
Investing Cash Flow
$ -1.85B$ -1.27B$ -1.33B$ -2.89B$ -1.61B$ -463.00M
Financing Cash Flow
$ 1.86B$ 2.41B$ 2.04B$ 1.11B$ 1.14B$ -9.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.53B$ 972.00M$ 271.50M$ 178.50M$ 162.50M$ 84.00M
Income Tax Paid Supplemental Data
$ 168.40M$ 222.10M$ 449.30M$ 369.10M$ 135.00M$ 38.40M
Interest Paid Supplemental Data
$ 701.50M$ 514.30M$ 209.90M$ 130.10M$ 107.70M$ 135.80M
Issuance Of Capital Stock
$ 27.90M$ 29.70M$ 36.10M$ 1.14B$ 790.40M$ 11.00M
Issuance Of Debt
$ 1.57B$ 1.63B$ 2.01B$ 926.70M$ 450.00M$ 62.90M
Repayment Of Debt
$ -10.37B$ -13.07B$ -10.57B$ -3.07B$ -1.98B$ -3.52B
Free Cash Flow
$ 96.70M$ -689.40M$ -896.60M$ 1.54B$ 383.30M$ 401.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Lithia Motors Cash Flow

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