Lithia Motors Inc
NYSE:LAD

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Lithia Motors Inc Logo
Lithia Motors Inc
NYSE:LAD
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Price: 328.39 USD 1.04% Market Closed
Market Cap: 8B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-66%
10Y
+487%
Investing Cash Flow
+
3Y
+62%
5Y
+48%
10Y
+29%
Financing Cash Flow
+
3Y
-86%
5Y
+95%
10Y
-57%

Cash Flow Statement
Lithia Motors Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
25
28
31
32
30
31
33
36
39
42
43
46
50
51
56
54
51
52
42
37
35
31
32
22
12
(239)
(253)
(253)
(249)
(2)
6
9
9
4
8
14
21
38
45
59
67
73
79
80
86
91
99
106
109
121
125
139
155
168
176
183
183
183
193
197
208
209
207
245
247
254
295
266
270
271
263
272
261
277
351
470
580
808
958
1 063
1 250
1 283
1 304
1 262
1 148
1 111
1 045
1 012
947
863
821
822
868
910
905
Depreciation & Amortization
9
8
8
8
7
8
8
9
10
10
11
12
13
13
13
14
13
14
14
15
13
14
16
14
17
16
316
289
316
17
15
16
18
18
19
19
17
16
16
16
16
17
16
17
17
18
18
19
20
21
22
23
26
31
35
40
42
44
46
48
49
50
52
55
58
62
67
71
75
78
80
81
82
85
87
89
92
97
105
117
127
140
150
158
173
183
193
206
204
230
270
269
295
297
288
315
Change in Deffered Taxes
(0)
2
1
2
5
4
6
7
10
11
12
12
11
10
9
7
5
5
8
8
6
13
13
15
15
10
(107)
(109)
(105)
(108)
8
6
6
(1)
(1)
2
(2)
3
5
4
8
8
6
12
14
15
15
16
15
17
17
11
13
15
10
1
12
19
19
30
10
(1)
3
8
(3)
0
(1)
9
33
36
40
53
40
43
28
7
17
19
54
36
43
44
28
81
95
98
111
79
59
59
69
98
38
57
59
54
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
1
2
3
3
0
0
0
2
2
3
3
2
2
2
2
2
2
3
3
2
2
2
3
3
4
4
5
7
7
7
7
7
9
10
11
12
12
12
12
11
10
10
11
11
12
13
13
13
13
14
15
16
18
19
22
23
26
30
32
35
37
41
41
41
40
37
40
41
46
49
55
58
59
62
59
Other Non-Cash Items
1
0
0
0
1
1
0
1
(1)
(1)
0
0
1
2
2
2
2
2
3
4
8
9
13
15
14
15
74
104
63
56
(7)
(36)
(1)
6
19
16
18
18
4
4
(8)
(10)
(10)
(9)
1
(0)
(2)
(2)
(2)
(4)
(8)
(7)
(2)
1
11
16
26
30
28
24
20
20
18
18
6
6
7
(8)
(0)
0
1
9
41
42
49
61
(2)
11
20
65
150
152
173
112
70
68
50
66
66
84
70
109
103
103
104
99
Cash Taxes Paid
13
13
13
20
17
16
13
10
10
12
16
20
19
17
18
22
24
23
24
19
18
18
11
7
6
6
3
1
(4)
(22)
(19)
(17)
(15)
2
5
4
8
10
15
25
34
35
38
39
37
8
13
11
43
47
50
62
64
67
69
70
87
81
68
65
57
57
110
117
127
129
67
41
33
32
38
44
38
40
36
99
135
136
260
298
369
372
499
512
449
449
308
273
222
223
218
168
243
244
196
231
Cash Interest Paid
24
21
19
18
17
18
19
20
21
21
22
23
26
27
31
34
35
37
40
46
50
53
56
57
57
57
55
52
51
47
42
36
30
27
25
25
25
25
25
25
25
25
24
24
23
6
5
4
21
20
20
21
25
32
37
40
41
42
44
47
50
54
58
64
69
82
90
107
117
125
132
136
136
129
128
111
108
106
104
115
130
129
145
163
210
276
358
447
514
584
651
702
740
743
734
718
Change in Working Capital
10
10
7
(3)
4
12
34
39
27
14
(18)
(7)
7
(1)
(13)
(3)
(2)
(18)
(22)
(7)
(27)
(82)
(93)
(109)
(116)
(54)
(4)
33
64
96
130
58
(22)
(49)
(111)
(124)
(68)
(80)
(95)
(70)
(77)
(112)
(222)
(279)
(325)
(240)
(158)
(55)
(107)
(182)
(149)
(145)
(145)
(110)
(159)
(183)
(184)
(194)
(155)
(132)
(185)
(99)
(84)
(126)
(157)
(244)
(120)
(100)
146
164
136
188
90
138
630
364
(36)
209
29
568
414
(259)
(1 364)
(2 377)
(2 209)
(2 182)
(2 110)
(1 665)
(1 813)
(1 452)
(1 300)
(1 229)
(833)
(870)
(747)
(1 079)
Cash from Operating Activities
41
N/A
46
+12%
44
-5%
37
-15%
49
+31%
55
+13%
79
+43%
89
+12%
82
-8%
74
-10%
47
-36%
60
+28%
77
+29%
74
-4%
61
-17%
75
+23%
73
-4%
54
-25%
55
+2%
62
+12%
38
-39%
(10)
N/A
(20)
-99%
(34)
-67%
(49)
-45%
(1)
+99%
39
N/A
64
+63%
86
+35%
111
+29%
145
+31%
78
-47%
10
-87%
(16)
N/A
(71)
-336%
(80)
-13%
(21)
+73%
(22)
-4%
(32)
-46%
(2)
+94%
(1)
+58%
(31)
-3 725%
(136)
-343%
(181)
-33%
(213)
-18%
(122)
+43%
(36)
+70%
77
N/A
32
-58%
(40)
N/A
4
N/A
7
+103%
31
+337%
92
+195%
65
-30%
50
-22%
80
+59%
80
+1%
121
+51%
163
+34%
91
-44%
179
+96%
199
+11%
162
-19%
149
-8%
71
-52%
207
+191%
268
+30%
520
+94%
548
+5%
528
-4%
594
+13%
525
-12%
569
+8%
1 070
+88%
872
-19%
542
-38%
917
+69%
1 016
+11%
1 744
+72%
1 797
+3%
1 327
-26%
271
-80%
(722)
N/A
(610)
+16%
(685)
-12%
(646)
+6%
(270)
+58%
(472)
-75%
(131)
+72%
(30)
+77%
68
N/A
425
+524%
455
+7%
613
+35%
295
-52%
Investing Cash Flow
Capital Expenditures
(37)
(37)
(43)
(49)
(46)
(43)
(41)
(38)
(43)
(49)
(50)
(56)
(54)
(56)
(56)
(59)
(53)
(53)
(59)
(59)
(74)
(87)
(92)
(94)
(92)
(76)
(73)
(67)
(57)
(54)
(40)
(31)
(21)
(13)
(8)
(5)
(8)
(9)
(14)
(27)
(32)
(38)
(47)
(44)
(65)
(63)
(64)
(63)
(50)
(56)
(63)
(70)
(86)
(98)
(99)
(94)
(83)
(74)
(78)
(102)
(101)
(101)
(90)
(92)
(105)
(131)
(146)
(147)
(158)
(145)
(143)
(137)
(125)
(137)
(145)
(159)
(168)
(176)
(203)
(236)
(260)
(271)
(284)
(276)
(303)
(281)
(264)
(257)
(230)
(271)
(343)
(338)
(351)
(341)
(291)
(337)
Other Items
(24)
(44)
(83)
(78)
(78)
(63)
(48)
(52)
(60)
(66)
(83)
(72)
(68)
(68)
(36)
(30)
(33)
(15)
(38)
(37)
(101)
(112)
(84)
(65)
11
21
19
32
62
78
89
66
42
28
18
(6)
(12)
(13)
(58)
(41)
(8)
(8)
28
10
(34)
(38)
(62)
(44)
(80)
(114)
(119)
(115)
(650)
(621)
(580)
(625)
(87)
(94)
(108)
(252)
(251)
(244)
(320)
(436)
(433)
(758)
(719)
(441)
(399)
(74)
(72)
(106)
(338)
(409)
(375)
(833)
(1 438)
(1 754)
(3 057)
(3 204)
(2 630)
(2 534)
(1 568)
(1 069)
(1 027)
(1 105)
(1 284)
(1 296)
(1 040)
(1 851)
(1 442)
(1 512)
(1 503)
(365)
(364)
(176)
Cash from Investing Activities
(61)
N/A
(81)
-32%
(126)
-55%
(127)
-1%
(124)
+2%
(106)
+14%
(88)
+17%
(90)
-2%
(103)
-15%
(115)
-12%
(133)
-15%
(128)
+4%
(122)
+5%
(124)
-2%
(92)
+26%
(89)
+3%
(87)
+3%
(67)
+22%
(97)
-44%
(97)
+0%
(175)
-81%
(199)
-14%
(176)
+12%
(159)
+10%
(81)
+49%
(56)
+31%
(55)
+2%
(35)
+36%
4
N/A
24
+458%
48
+102%
35
-29%
21
-39%
15
-30%
10
-36%
(12)
N/A
(20)
-72%
(22)
-11%
(72)
-224%
(68)
+5%
(39)
+42%
(46)
-16%
(19)
+59%
(34)
-83%
(99)
-190%
(101)
-2%
(126)
-24%
(107)
+15%
(130)
-21%
(170)
-30%
(182)
-7%
(185)
-2%
(736)
-298%
(719)
+2%
(679)
+6%
(719)
-6%
(170)
+76%
(168)
+1%
(186)
-11%
(355)
-90%
(352)
+1%
(345)
+2%
(410)
-19%
(527)
-28%
(538)
-2%
(889)
-65%
(865)
+3%
(588)
+32%
(557)
+5%
(219)
+61%
(215)
+2%
(242)
-12%
(463)
-91%
(546)
-18%
(520)
+5%
(992)
-91%
(1 606)
-62%
(1 930)
-20%
(3 260)
-69%
(3 441)
-6%
(2 890)
+16%
(2 805)
+3%
(1 852)
+34%
(1 345)
+27%
(1 330)
+1%
(1 386)
-4%
(1 547)
-12%
(1 553)
0%
(1 270)
+18%
(2 122)
-67%
(1 785)
+16%
(1 851)
-4%
(1 854)
0%
(706)
+62%
(655)
+7%
(513)
+22%
Financing Cash Flow
Net Issuance of Common Stock
2
80
77
77
78
1
4
4
5
6
7
7
7
7
7
8
8
8
8
5
2
(2)
(2)
(1)
1
4
4
5
4
4
3
3
46
46
46
45
3
3
3
(7)
(8)
(10)
(28)
(15)
(15)
(20)
(2)
(3)
(3)
(3)
(6)
(7)
(18)
(21)
(25)
(30)
(26)
(73)
(113)
(109)
(106)
(57)
(26)
(29)
(26)
(25)
(34)
(75)
(139)
(133)
(107)
(60)
8
(37)
(39)
(39)
740
774
1 888
1 893
906
864
(803)
(823)
(652)
(607)
(47)
(27)
(19)
(20)
(223)
(280)
(339)
(467)
(385)
(728)
Net Issuance of Debt
31
(33)
18
22
(6)
73
40
27
78
49
42
58
1
32
50
16
33
28
37
39
123
209
218
179
134
70
12
(21)
(97)
(151)
(198)
(127)
(75)
(42)
15
59
39
48
102
87
69
91
193
238
354
251
171
34
86
224
200
200
740
659
647
723
151
186
197
316
396
259
279
444
487
947
757
450
179
(192)
(126)
(232)
14
57
(440)
187
440
396
1 071
(48)
256
661
1 770
3 042
2 757
2 922
2 437
1 961
2 520
2 456
2 592
2 310
1 324
891
299
1 103
Cash Paid for Dividends
0
0
0
0
0
0
0
(1)
(3)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(8)
(9)
(9)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(9)
0
(4)
(1)
0
0
(1)
(3)
(4)
(5)
(6)
(6)
(7)
(7)
(8)
(9)
(12)
(10)
(11)
(12)
(10)
(14)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(25)
(26)
(26)
(27)
(27)
(27)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(28)
(29)
(30)
(33)
(36)
(39)
(41)
(44)
(44)
(45)
(46)
(48)
(51)
(53)
(55)
(56)
(56)
(57)
(57)
(57)
(56)
Other
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
(3)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(3)
(3)
(2)
1
5
6
8
7
7
6
9
7
6
6
5
5
5
0
0
0
(1)
0
0
0
(9)
(38)
(39)
(39)
(35)
(1)
(0)
(37)
(37)
(3)
(4)
32
29
(11)
(12)
(22)
(19)
(16)
(18)
(10)
(18)
(23)
(39)
(42)
(20)
(39)
(35)
(34)
(111)
(22)
(78)
(81)
(27)
Cash from Financing Activities
33
N/A
46
+40%
95
+105%
100
+5%
72
-28%
74
+3%
44
-41%
31
-30%
80
+161%
52
-35%
41
-21%
57
+40%
(0)
N/A
30
N/A
51
+68%
16
-68%
34
+105%
27
-19%
36
+30%
35
-3%
115
+232%
197
+71%
206
+5%
167
-19%
125
-25%
63
-49%
4
-93%
(27)
N/A
(101)
-278%
(154)
-52%
(198)
-29%
(125)
+37%
(29)
+77%
4
N/A
60
+1 468%
102
+71%
38
-63%
46
+21%
100
+119%
71
-30%
52
-27%
72
+39%
159
+120%
219
+38%
334
+53%
229
-31%
165
-28%
27
-84%
79
+192%
217
+174%
186
-14%
184
-2%
712
+288%
627
-12%
610
-3%
680
+11%
105
-85%
88
-16%
57
-36%
184
+223%
266
+45%
176
-34%
228
+29%
380
+67%
396
+4%
856
+116%
657
-23%
313
-52%
12
-96%
(353)
N/A
(298)
+16%
(356)
-20%
(9)
+97%
(11)
-25%
(474)
-4 060%
150
N/A
1 140
+660%
1 127
-1%
2 905
+158%
1 790
-38%
1 107
-38%
1 466
+32%
913
-38%
2 156
+136%
2 036
-6%
2 230
+10%
2 300
+3%
1 863
-19%
2 410
+29%
2 345
-3%
2 279
-3%
1 863
-18%
908
-51%
290
-68%
(224)
N/A
292
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
2
(2)
(3)
2
6
6
33
24
22
32
(5)
(1)
6
(4)
Net Change in Cash
13
N/A
12
-12%
13
+13%
10
-21%
(3)
N/A
23
N/A
34
+51%
29
-15%
58
+98%
10
-83%
(45)
N/A
(11)
+75%
(45)
-304%
(20)
+55%
20
N/A
2
-88%
20
+717%
14
-27%
(6)
N/A
(0)
+98%
(22)
-21 900%
(13)
+43%
9
N/A
(26)
N/A
(5)
+81%
7
N/A
(11)
N/A
2
N/A
(11)
N/A
(19)
-74%
(4)
+77%
(13)
-200%
2
N/A
2
+26%
(2)
N/A
11
N/A
(4)
N/A
2
N/A
(4)
N/A
1
N/A
12
+1 817%
(4)
N/A
5
N/A
4
-13%
22
+464%
6
-72%
4
-38%
(4)
N/A
(19)
-416%
7
N/A
8
+11%
6
-33%
6
+15%
(1)
N/A
(5)
-269%
11
N/A
15
+36%
1
-95%
(8)
N/A
(9)
-4%
5
N/A
10
+87%
16
+64%
15
-10%
7
-52%
38
+437%
(1)
N/A
(7)
-446%
(26)
-262%
(24)
+6%
15
N/A
(4)
N/A
52
N/A
12
-78%
76
+552%
30
-60%
76
+154%
114
+49%
661
+481%
94
-86%
16
-83%
(7)
N/A
(666)
-8 904%
88
N/A
93
+6%
160
+72%
112
-30%
46
-59%
701
+1 413%
116
-83%
486
+320%
112
-77%
(526)
N/A
38
N/A
(260)
N/A
70
N/A
Free Cash Flow
Free Cash Flow
4
N/A
9
+105%
1
-88%
(11)
N/A
3
N/A
12
+303%
38
+215%
51
+33%
39
-24%
24
-38%
(3)
N/A
4
N/A
23
+423%
18
-23%
5
-73%
16
+238%
19
+21%
2
-92%
(4)
N/A
3
N/A
(36)
N/A
(97)
-170%
(113)
-16%
(128)
-13%
(141)
-11%
(77)
+45%
(34)
+55%
(3)
+92%
29
N/A
57
+98%
105
+85%
46
-56%
(11)
N/A
(29)
-160%
(79)
-171%
(85)
-8%
(29)
+66%
(31)
-8%
(46)
-47%
(29)
+37%
(33)
-13%
(69)
-111%
(182)
-166%
(224)
-23%
(277)
-24%
(184)
+33%
(100)
+46%
13
N/A
(18)
N/A
(96)
-437%
(60)
+38%
(63)
-6%
(55)
+13%
(7)
+88%
(34)
-412%
(44)
-28%
(4)
+92%
6
N/A
43
+589%
60
+41%
(10)
N/A
78
N/A
109
+40%
70
-36%
44
-38%
(60)
N/A
61
N/A
121
+98%
362
+199%
403
+11%
384
-5%
457
+19%
400
-13%
432
+8%
925
+114%
713
-23%
375
-47%
741
+98%
813
+10%
1 507
+85%
1 537
+2%
1 056
-31%
(13)
N/A
(998)
-7 350%
(913)
+9%
(967)
-6%
(909)
+6%
(527)
+42%
(703)
-33%
(402)
+43%
(373)
+7%
(270)
+27%
74
N/A
114
+55%
322
+182%
(42)
N/A

See Also

Summary
LAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
LAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LAD stock valuation using valuation multiples.
Wall Street Estimates
LAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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