LAD
Lithia Motors Inc
321.70$
-5.2%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.1% | 6.2% | 1.3% | 1.8% | 1.5% | 2.2% | 2.2% | 3.6% | 3.0% | 2.5% | 1.5% | -1.7% | 4.1% | 0.6% | -1.0% | 0.0% | -6.4% | 0.8% | 0.6% | 1.0% | 1.0% | 1.5% | 4.4% | 3.9% | 4.1% | 7.9% | -2.2% | -1.5% | 1.2% | 0.9% | |
| 1.3% | 0.8% | 0.5% | 0.5% | 0.5% | 0.5% | 0.3% | 0.4% | 0.5% | 0.5% | 0.5% | 0.6% | 1.0% | 1.1% | 0.9% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.6% | 0.6% | 0.7% | 0.9% | 0.7% | 0.8% | 0.9% | 1.1% | 1.1% | |
| 0.4% | -0.1% | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.1% | 0.2% | 0.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1% | 0.0% | 0.2% | 0.0% | 0.4% | 0.3% | 0.0% | 0.3% | 0.4% | -0.1% | 0.6% | 0.4% | – | – | – | |
| -2.1% | 4.0% | -0.8% | -0.1% | -0.4% | 0.6% | 0.2% | 1.4% | 0.3% | 0.1% | -1.1% | -4.1% | 3.1% | -1.2% | -3.3% | -2.9% | -9.8% | -2.7% | -2.7% | -2.3% | -2.1% | -1.6% | 1.2% | 0.8% | -0.3% | 1.8% | -7.8% | -5.8% | -2.3% | -2.8% | |
| 0.0% | 2.8% | 5.7% | 4.6% | 1.6% | 1.6% | 2.0% | 2.0% | 2.1% | 1.8% | 3.0% | 3.3% | 2.8% | 1.2% | 0.4% | 1.2% | 1.9% | 1.2% | 1.6% | 1.1% | 1.2% | 1.0% | 1.3% | 1.0% | 1.3% | 1.1% | 1.1% | 0.7% | 1.0% | 0.9% | |
| -4.6% | -10.5% | -5.3% | -3.3% | -4.9% | -3.3% | -5.4% | -4.4% | -4.7% | – | -7.1% | -2.9% | 0.2% | 1.2% | -1.0% | -1.5% | -3.0% | -3.3% | -13.7% | -2.2% | -4.1% | -5.3% | -4.7% | -3.7% | -12.2% | -12.7% | -4.7% | -4.1% | -5.1% | -2.7% | |
| 4.5% | – | – | – | – | – | – | 0.1% | 0.2% | 0.3% | 0.4% | 0.4% | 0.5% | 0.5% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% | |
| – | – | – | – | 0.0% | – | -0.2% | 0.0% | 0.0% | 0.0% | -0.2% | -0.2% | 0.0% | 0.0% | -0.1% | -0.5% | -0.7% | -0.2% | -0.4% | -0.4% | -1.3% | -0.3% | -1.3% | 0.0% | -0.4% | -1.0% | -2.4% | -0.2% | -1.0% | -2.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.1% | 17.9% | 20.0% | 26.6% | 0.2% | 14.3% | 3.1% | 2.1% | 0.1% | 3.7% | 6.4% | 7.9% | 8.1% | 3.7% | 4.5% | |
| 7.6% | 5.3% | 4.4% | 2.2% | 3.1% | 1.8% | 3.2% | 3.2% | 0.0% | 1.1% | 4.6% | 4.4% | -4.9% | -1.6% | 1.9% | 2.0% | 10.1% | 2.0% | 13.2% | 1.4% | 3.1% | 3.9% | 0.1% | -0.1% | 8.7% | 4.8% | 7.2% | 7.8% | 2.5% | 1.6% | |
| -6.8% | -4.8% | 0.3% | 0.8% | -0.2% | 0.7% | -0.1% | 2.4% | -1.7% | 0.7% | -0.9% | -0.2% | -0.5% | 0.1% | -0.2% | 0.4% | 0.7% | -0.5% | 0.1% | 0.2% | 0.1% | 0.1% | -0.2% | 0.4% | 0.6% | 0.1% | 0.3% | 2.2% | -1.5% | -0.2% | |
| 1.1% | 3.4% | -4.4% | -2.8% | -0.1% | 0.6% | 0.1% | 1.6% | 0.9% | 0.7% | -1.4% | -5.0% | 1.3% | -0.6% | -1.4% | -1.2% | -8.4% | -0.4% | -1.0% | 0.0% | -0.1% | 0.4% | 3.1% | 3.0% | 2.9% | 6.7% | -3.2% | -2.3% | 0.2% | 0.0% |
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.