LAD
Lithia Motors Inc
NYSE: LAD · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$291.00
+4.96% today
Updated 2026-04-29
Market cap
$6.78B
P/E ratio
10.15
P/S ratio
0.18x
EPS (TTM)
$28.66
Dividend yield
—
52W range
$240 – $360
Volume
0.3M
Lithia Motors Inc (LAD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.94M | $-49.21M | $85.17M | $9.94M | $-21.33M | $-766000.00 | $-212.48M | $32.06M | $30.97M | $79.55M | $90.90M | $148.90M | $519.70M | $499.50M | $542.20M | $1.80B | $-610.10M | $-472.40M | $425.10M | $542.80M |
| Capital expenditures | $73.70M | $91.94M | $57.42M | $21.13M | $7.59M | $31.67M | $64.58M | $50.02M | $85.98M | $83.24M | $100.80M | $105.40M | $158.00M | $124.90M | $167.80M | $260.40M | $303.10M | $230.20M | $351.40M | $350.90M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.53M | $3.38M | $1.73M | $2.05M | $2.42M | $2.00M | $3.12M | $6.57M | $7.44M | $11.87M | $11.00M | $11.30M | $13.30M | $16.20M | $23.20M | $34.70M | $41.10M | $40.80M | $58.40M | $60.30M |
| Free cash flow | $-35.76M | $-141.15M | $27.74M | $-11.19M | $-28.92M | $-32.44M | $-277.06M | $-17.97M | $-55.02M | $-3.69M | $-9.90M | $43.50M | $361.70M | $374.60M | $374.40M | $1.54B | $-913.20M | $-702.60M | $73.70M | $191.90M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.18M | $11.02M | $9.44M | $9.44M | $3.92M | $6.82M | $12.07M | $10.09M | $15.93M | $19.98M | $24.13M | $26.54M | $27.70M | $27.60M | $29.10M | $38.80M | $45.20M | $52.80M | $56.50M | $55.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $11.54M | $21.99M | $-19.15M | $6.21M | $15.11M | $5.27M | $6.97M | $-25.70M | — | $76.10M | $13.50M | $96.00M | — | — | — |