LAD - NYSE
Lithia Motors, Inc.
$290.67
-0.95%Lithia Motors, Inc. operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Luxury. It offers new and used vehicles; vehicle financing services; warranties, insurance contracts, and vehicle and theft protection services; and automotive repair and maintenance services, as well as sells vehicle body and parts under the Driveway and GreenCars brand names. As of February 18, 2022, the company operated through 278 stores. It also offers its products online through 300 websites. Lithia Motors, Inc. was founded in 1946 and is headquartered in Medford, Oregon.
At a Glance
Live SnapshotLithia Motors, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Lithia Motors, Inc. Cash Flow Statement
LAD • NYSE
| Lithia Motors, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
825.9M | 821.6M | 1B | 1.3B | 1.1B | 470.3M | 271.5M | 265.7M | 245.2M | 197.1M | 183M | 138.7M | 106M | 80.4M | 58.9M | 13.7M | 9.2M | -252.6M | 21.5M | 37.3M | |
0.0 | 389.8M | 264.6M | 228.1M | 166.3M | 121.3M | 114M | 75.4M | 57.7M | 49.3M | 41.6M | 26.4M | 20M | 17.3M | 16.9M | 17.6M | 18.8M | 20.7M | 16.9M | 13.4M | |
0.0 | 38.2M | 58.7M | 95.2M | 43.1M | 17.2M | 40.1M | 33M | -2.8M | 10.1M | 12.3M | 13.4M | 14.5M | 14.2M | 8.1M | -2.1M | 5.6M | -105M | 14.5M | 6.3M | |
0.0 | 58.4M | 40.8M | 41.1M | 34.7M | 23.2M | 16.2M | 13.3M | 11.3M | 11M | 11.9M | 7.4M | 6.6M | 3.1M | 2M | 2.4M | 2.1M | 1.7M | 0.0 | 0.0 | |
578.9M | -49.5M | -35M | -26.9M | 76.1M | -53.8M | -7.2M | -13.6M | -5.5M | 8.6M | 14.4M | -9.8M | -8.3M | -2.8M | -10M | 15.2M | -3.6M | 357M | 13.5M | 8.4M | |
(0.0) | (242.7M) | (222.1M) | (449.3M) | (369.1M) | (135M) | (38.4M) | (32.9M) | (127.3M) | (57.2M) | (86.5M) | (63.8M) | (42.7M) | (36.6M) | (33.7M) | (8M) | (15M) | (4.2M) | (0.0) | (0.0) | |
-862M | -833.4M | -1.8B | -2.2B | 414.3M | 168.1M | 89.9M | 145.9M | -157M | -185.2M | -183.7M | -145.1M | -106.7M | -324.6M | -76.6M | -68.2M | -22.1M | 63.3M | -115.6M | -27.4M | |
542.8M | 425.1M | -472.4M | -610.1M | 1.8B | 746.3M | 524.5M | 519.7M | 148.9M | 90.9M | 79.6M | 31M | 32.1M | -212.5M | -766K | -21.3M | 9.9M | 85.2M | -49.2M | 37.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-350.9M | -351.4M | -230.2M | -303.1M | -260.4M | -167.8M | -124.9M | -158M | -105.4M | -100.8M | -83.2M | -86M | -50M | -64.6M | -31.7M | -7.6M | -21.1M | -57.4M | -91.9M | -73.7M | |
-886.4M | -1.2B | -1B | -1B | -2.6B | -1.4B | -319.9M | -339.5M | -439.5M | -222.8M | -58.6M | -649M | -81.1M | -38.1M | -36.6M | -22.8M | (27.7M) | (43.5M) | (3.2M) | -101.6M | |
(0.0) | -354.7M | -11.1M | -11.8M | -10.3M | -11.2M | -7.2M | -62.7M | -8.6M | -30.3M | -28.1M | -9.1M | -3.9M | -3.3M | (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 | 121K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
209.4M | 14.5M | 13.2M | 16.6M | 3.3M | 19M | -11M | 3.1M | 15.3M | 2.2M | 270K | 7.8M | 4.7M | 7M | 28.8M | 10.4M | 14.5M | 18.2M | 8.1M | 512K | |
-1B | -1.9B | -1.3B | -1.3B | -2.9B | -1.6B | -463M | -557.1M | -538.2M | -351.7M | -169.7M | -736.3M | -130.3M | -99M | -39.4M | -20M | (21.1M) | (4.3M) | -80.6M | -174.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-933.4M | -338.6M | -19.2M | -652.2M | 905.5M | 739.8M | 7.8M | -138.8M | -26.3M | -106M | -25.5M | -18.4M | -2.9M | -14.6M | -7.9M | 2.6M | 45.6M | 4.4M | 1.3M | 2.1M | |
1.5B | 1.3B | 2.5B | 2.8B | 256.1M | 225.3M | 14.1M | 179.4M | 487.2M | 396.2M | 150.8M | 739.7M | 86.1M | 354.1M | 69.2M | 38.9M | -74.7M | -95.6M | 134.4M | 122.6M | |
-55.3M | -56.5M | -52.8M | -45.2M | -38.8M | -29.1M | -27.6M | -27.7M | -26.5M | -24.1M | -20M | -15.9M | -10.1M | -12.1M | -6.8M | -3.9M | (0.0) | -9.4M | -11M | -10.2M | |
-960.9M | -365.9M | -48.9M | -688.3M | -230.7M | -50.6M | -3.2M | -148.9M | -33.8M | -112.9M | -31.5M | -23M | -7.9M | -23.3M | -13.6M | -1.6M | -1K | -2K | -5.2M | -4.7M | |
-88.9M | -21.6M | -38.6M | -23.4M | -16.1M | -300K | -3.4M | -1.2M | -38.1M | 0.0 | 0.0 | 6.2M | 6M | 6.1M | -2.8M | 264K | -45K | 368K | 283K | 369K | |
426M | 907.6M | 2.4B | 2B | 1.1B | 935.7M | -9.1M | 11.7M | 396.3M | 270.5M | 110.6M | 711.6M | 79.1M | 333.5M | 51.7M | 37.8M | -29.1M | -100.2M | 124.9M | 114.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.3M | -17.5M | 27.6M | -24.1M | 1.1M | 0.0 | 0.0 | 47K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-60.4M | -539.2M | 694.7M | 71.9M | 14.6M | 76.2M | 52.4M | -25.7M | 7M | 5.3M | 15.1M | 6.2M | -19.2M | 22M | 11.5M | -3.5M | 1.9M | -10.8M | -4.9M | -22M | |
402.2M | 941.4M | 246.7M | 174.8M | 160.2M | 84M | 31.6M | 57.3M | 50.3M | 45M | 29.9M | 23.7M | 42.8M | 20.9M | 9.3M | 12.8M | 10.9M | 21.7M | 26.6M | 48.6M | |
341.8M | 402.2M | 941.4M | 246.7M | 174.8M | 160.2M | 84M | 31.6M | 57.3M | 50.3M | 45M | 29.9M | 23.7M | 42.8M | 20.9M | 9.3M | 12.8M | 10.9M | 21.7M | 26.6M | |
191.9M | 73.7M | -702.6M | -913.2M | 1.5B | 578.5M | 399.6M | 361.7M | 43.5M | -9.9M | -3.7M | -55M | -18M | -277.1M | -32.4M | -28.9M | -11.2M | 27.7M | -141.2M | -35.8M |
SEC Filings
LAD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 24, 2025 | September 30, 2025 | 2025 |
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