CSI Market
Sign In | Register

Lithia Motors Inc (LAD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LAD Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Lithia Motors Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income363.70
Depreciation & amortization315.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories433.80
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment10.60
Share-based Compensation-1.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Notes Issued-
Noncash Or Part Noncash Acquisition Debt Assumed-
Capital Lease Obligations Incurred-
Operating Lease Right Of Use Asset Amortization Expense24.30
Loss On Redemption Of Senior Notes-
Increase Decrease In Floor Plan Notes Payable-65.50
Income taxes0.00
Unrealized Gain (Loss) on Investments-38.20
Accounts Receivable508.60
Increase (Decrease) in Accounts Payable139.20
Increase (Decrease) in Accrued Liabilities-5.80
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital97.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,997.90
Discontinued operations0.00
Net Cash flow from Operating Activities-174.10
Investing Activities
Capital Expenditures-153.40
Sale of Capital Items11.70
Short-term Investments Proceeds5.20
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-23.20
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-221.70
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested21.00
Accounts payable0.00
Receivables13.80
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net-5.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-351.80
Financing Activities
Short-term debt Net557.70
Other borrowing transactions-4.20
Long-term debt - borrowings0.00
Long-term debt - repayments-790.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-520.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.30
Other net1,340.90
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net-
Repayments Of Longterm Debt Scheduled Payments-
Repayments Of Longterm Debt Other Payments-
Repaymentsonfloorplannotespayablenetnontrade-
Repayments On Floor Plan Notes Payable Net Non Trade-
Repayments Of Long Term Debt Scheduled Payments-12.60
Repayments Of Long Term Debt Other Payments-6.50
Repayments Of Long Term Debt And Finance Lease Liabilities Scheduled Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents391.30
Repayments Borrowings On Floor Plan Notes Payable Net Non Trade1,378.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.70
Net Cash Flow from Financing Activities555.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-315.80
Total Cash Flow25.90
4 historic quarters locked

Sign in to unlock the full Lithia Motors Inc cash flow history.

Sign In Create Free Account

About Lithia Motors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 29, 2026
  • Source: lad-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001023128-26-000051

Figures are derived from filed reports and may be restated. Historical data is subject to revision.