Lithia Motors, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $819.6M | $796.7M | $1.00B | $1.25B | $1.06B | $470.3M | $271.5M | $265.7M |
| Depreciation & Amortization | $323.6M | $295.3M | $204.1M | $172.7M | $127.3M | $92.4M | $82.4M | $75.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $60.3M | $58.4M | $40.8M | $41.1M | $34.7M | $23.2M | $16.2M | $13.3M |
| Net Cash from Operating Activities | $356.7M | $425.1M | $-472.4M | $-610.1M | $1.80B | $544.6M | $524.5M | $519.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $350.9M | $351.4M | $230.2M | $303.1M | $260.4M | $167.8M | $124.9M | $158.0M |
| Business Acquisitions | $886.4M | $1.25B | $1.19B | $1.24B | $2.70B | $1.50B | $366.6M | $373.8M |
| Net Cash from Investing Activities | $-1.03B | $-1.85B | $-1.27B | $-1.33B | $-2.89B | $-1.61B | $-463.0M | $-557.1M |
| Financing Activities | ||||||||
| Dividends Paid | $55.3M | $56.5M | $52.8M | $45.2M | $38.8M | $29.1M | $27.6M | $27.7M |
| Stock Repurchases | $960.9M | $365.9M | $48.9M | $688.3M | $230.7M | $50.6M | $3.2M | $148.9M |
| Net Cash from Financing Activities | $612.1M | $907.6M | $2.41B | $2.04B | $1.11B | $1.14B | $-9.1M | $11.7M |
| Net Change in Cash | $-54.5M | $-526.2M | $700.5M | $93.0M | $16.0M | $78.6M | $52.4M | $-25.7M |
| Free Cash Flow | $5.8M | $73.7M | $-702.6M | $-913.2M | $1.54B | $376.8M | $399.6M | $361.7M |