Lithia Motors Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +156.9% | +14.3% | +63.8% | +249.0% | -3.9% | +8.5% | +231.5% | -133.9% | – | – | -16.1% | |
| – | +57.8% | +18.5% | +17.0% | +30.7% | +9.3% | +47.2% | +37.1% | +37.2% | +16.0% | +47.3% | +6.4% | |
| – | +59.6% | -7.3% | +2.7% | +17.7% | +21.8% | +43.2% | +49.6% | +18.4% | -0.7% | +43.1% | +3.3% | |
| – | +1,713.7% | -24.6% | -88.5% | +1,017.6% | +50.2% | -127.3% | – | -23.8% | – | – | – | |
| – | – | – | – | – | -33.9% | -137.3% | – | -633.2% | – | – | – | |
| – | -3.2% | +21.1% | +4.6% | +49.9% | -20.9% | +34.3% | +55.2% | +16.4% | -24.1% | +52.6% | -0.1% | |
| – | -76.9% | +107.2% | +53.0% | +3.5% | -16.9% | +246.8% | +80.0% | -54.0% | -4.5% | +46.0% | -44.6% | |
| – | +25.5% | +20.7% | +10.0% | +4.4% | -0.4% | +5.4% | +33.3% | +16.5% | +16.8% | +7.0% | -2.1% | |
| – | +37.4% | +258.0% | -70.1% | +341.1% | -97.9% | +1,481.3% | +355.9% | +198.4% | -92.9% | +648.3% | +162.6% | |
| – | -99.0% | +8,257.5% | -75.1% | -18.1% | -94.4% | +3,344.7% | +203.2% | +51.4% | +13.0% | -47.5% | +28.0% | |
| – | -84.5% | +144.5% | +46.5% | -97.0% | -177.8% | – | -2.9% | +84.0% | +18.4% | -62.3% | -32.6% | |
| – | +143.2% | -65.1% | +32.2% | -468.0% | – | +45.4% | -79.0% | +481.3% | +647.0% | -177.6% | – | |
| – | – | – | – | +731.5% | +3.6% | -0.1% | +310.5% | -159.4% | – | – | -92.1% |
Data as of: October 1, 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.