LAD
Lithia Motors Inc
321.70$
-5.2%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19 | 2.71 | 0.98 | 1.87 | 1.81 | 3.03 | 2.72 | 4.81 | 3.84 | 3.33 | 1.72 | -2.23 | 4.25 | 0.45 | -0.81 | -0.03 | -8.12 | 1.22 | 1.17 | 3.00 | 3.56 | 5.93 | 21.21 | 21.35 | 22.50 | 61.97 | -21.56 | -17.12 | 15.69 | 14.04 | |
| 0.23 | 0.34 | 0.37 | 0.47 | 0.55 | 0.68 | 0.44 | 0.56 | 0.65 | 0.66 | 0.61 | 0.76 | 1.04 | 0.85 | 0.67 | 0.64 | 0.66 | 0.76 | 1.00 | 1.57 | 1.93 | 2.30 | 3.08 | 3.52 | 5.03 | 5.73 | 8.06 | 9.59 | 14.38 | 16.33 | |
| 0.06 | -0.03 | – | – | – | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.16 | 0.15 | 0.09 | 0.09 | 0.09 | 0.08 | 0.12 | 0.25 | 0.28 | 0.45 | 0.43 | 0.45 | 0.54 | 0.69 | 0.96 | 1.20 | 1.45 | 1.48 | 2.15 | 2.37 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.05 | 0.00 | 0.25 | 0.07 | 1.27 | 0.99 | 0.12 | 1.33 | 2.10 | -0.56 | 4.95 | 3.87 | – | – | – | |
| -0.39 | 1.74 | -0.60 | -0.08 | -0.53 | 0.76 | 0.20 | 1.83 | 0.44 | 0.09 | -1.24 | -5.23 | 3.16 | -1.00 | -2.59 | -2.87 | -12.40 | -4.07 | -5.50 | -6.93 | -7.26 | -6.25 | 5.96 | 4.12 | -1.49 | 14.29 | -78.06 | -65.70 | -30.75 | -41.26 | |
| 0.00 | 1.20 | 4.28 | 4.81 | 1.88 | 2.26 | 2.55 | 2.70 | 2.69 | 2.44 | 3.33 | 4.16 | 2.87 | 0.95 | 0.29 | 1.19 | 2.47 | 1.91 | 3.26 | 3.14 | 3.95 | 4.20 | 6.45 | 5.34 | 6.96 | 8.98 | 10.71 | 8.34 | 12.97 | 13.81 | |
| -0.85 | -4.61 | -4.03 | -3.39 | -5.83 | -4.50 | -6.88 | -5.90 | -6.07 | – | -7.91 | -3.65 | 0.21 | 0.95 | -0.76 | -1.48 | -3.78 | -4.98 | -27.91 | -6.41 | -13.78 | -21.44 | -22.74 | -19.79 | -66.63 | -99.67 | -46.99 | -46.03 | -68.43 | -40.47 | |
| 0.82 | – | – | – | – | – | – | 0.14 | 0.28 | 0.35 | 0.46 | 0.50 | 0.47 | 0.43 | 0.15 | 0.26 | 0.46 | 0.39 | 0.60 | 0.75 | 0.95 | 1.06 | 1.13 | 1.18 | 1.21 | 1.34 | 1.60 | 1.91 | 2.08 | 2.18 | |
| – | – | – | – | -0.03 | – | -0.24 | -0.01 | 0.00 | 0.00 | -0.21 | -0.24 | 0.00 | 0.00 | -0.06 | -0.51 | -0.89 | -0.30 | -0.87 | -1.19 | -4.43 | -1.34 | -6.08 | -0.14 | -2.10 | -7.96 | -24.32 | -1.77 | -13.50 | -37.83 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.10 | 22.65 | 30.54 | 54.40 | 0.56 | 48.76 | 12.33 | 10.35 | 0.60 | 20.15 | 50.78 | 78.80 | 91.32 | 48.87 | 66.74 | |
| 1.39 | 2.32 | 3.30 | 2.32 | 3.74 | 2.43 | 4.00 | 4.26 | -0.01 | 1.55 | 5.20 | 5.66 | -5.01 | -1.31 | 1.44 | 1.94 | 12.74 | 3.02 | 26.97 | 4.18 | 10.60 | 15.79 | 0.48 | -0.39 | 47.29 | 38.16 | 71.94 | 87.31 | 33.49 | 24.10 | |
| -1.25 | -2.10 | 0.25 | 0.79 | -0.28 | 0.96 | -0.16 | 3.17 | -2.25 | 0.90 | -0.99 | -0.22 | -0.54 | 0.09 | -0.13 | 0.43 | 0.84 | -0.73 | 0.24 | 0.57 | 0.21 | 0.28 | -1.05 | 2.24 | 3.16 | 0.55 | 3.29 | 25.17 | -19.90 | -2.38 | |
| 0.19 | 1.50 | -3.29 | -2.94 | -0.07 | 0.77 | 0.17 | 2.11 | 1.15 | 0.89 | -1.62 | -6.39 | 1.39 | -0.50 | -1.10 | -1.22 | -10.59 | -0.69 | -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 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.