Lithia Motors, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $9.9M | $-11.2M | $21.1M | $2.1M |
| FY2010 | $-21.3M | $-28.9M | $7.6M | $2.4M |
| FY2011 | $-766.0K | $-32.4M | $31.7M | $2.0M |
| FY2012 | $-212.5M | $-277.1M | $64.6M | $3.1M |
| FY2013 | $32.1M | $-18.0M | $50.0M | $6.6M |
| FY2014 | $31.0M | $-55.0M | $86.0M | $7.4M |
| FY2015 | $79.6M | $-3.7M | $83.2M | $11.9M |
| FY2016 | $90.9M | $-9.9M | $100.8M | $11.0M |
| FY2017 | $148.9M | $43.5M | $105.4M | $11.3M |
| FY2018 | $519.7M | $361.7M | $158.0M | $13.3M |
| FY2019 | $524.5M | $399.6M | $124.9M | $16.2M |
| FY2020 | $544.6M | $376.8M | $167.8M | $23.2M |
| FY2021 | $1.80B | $1.54B | $260.4M | $34.7M |
| FY2022 | $-610.1M | $-913.2M | $303.1M | $41.1M |
| FY2023 | $-472.4M | $-702.6M | $230.2M | $40.8M |
| FY2024 | $425.1M | $73.7M | $351.4M | $58.4M |
| FY2025 | $356.7M | $5.8M | $350.9M | $60.3M |