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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
LAD

Lithia Motors Inc

Consumer Cyclical · Auto & Truck Dealerships

307.00$ -1.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures per share in USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow LAD
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
1.17 3.00 3.56 5.93 21.21 21.35 22.50 61.97 -21.56 -17.12 15.69 14.04
1.00 1.57 1.93 2.30 3.08 3.52 5.03 5.73 8.06 9.59 14.38 16.33
0.28 0.45 0.43 0.45 0.54 0.69 0.96 1.20 1.45 1.48 2.15 2.37
0.07 1.27 0.99 0.12 1.33 2.10 -0.56 4.95 3.87 – – –
-5.50 -6.93 -7.26 -6.25 5.96 4.12 -1.49 14.29 -78.06 -65.70 -30.75 -41.26
3.26 3.14 3.95 4.20 6.45 5.34 6.96 8.98 10.71 8.34 12.97 13.81
-27.91 -6.41 -13.78 -21.44 -22.74 -19.79 -66.63 -99.67 -46.99 -46.03 -68.43 -40.47
0.60 0.75 0.95 1.06 1.13 1.18 1.21 1.34 1.60 1.91 2.08 2.18
-0.87 -1.19 -4.43 -1.34 -6.08 -0.14 -2.10 -7.96 -24.32 -1.77 -13.50 -37.83
54.40 0.56 48.76 12.33 10.35 0.60 20.15 50.78 78.80 91.32 48.87 66.74
26.97 4.18 10.60 15.79 0.48 -0.39 47.29 38.16 71.94 87.31 33.49 24.10
0.24 0.57 0.21 0.28 -1.05 2.24 3.16 0.55 3.29 25.17 -19.90 -2.38
-2.09 -0.14 -0.39 1.73 14.76 16.01 15.54 52.99 -32.27 -25.46 2.72 0.23

Data as of: September 23, 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.

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