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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +1,220.0% | -53.0% | +140.9% | +11.5% | +64.9% | +18.7% | +81.1% | -12.9% | -5.8% | -47.8% | -229.7% | – | -88.3% | -314.6% | – | – | – | -3.4% | +156.9% | +14.3% | +63.8% | +249.0% | -3.9% | +8.5% | +231.5% | -133.9% | – | – | -16.1% | |
| – | +38.9% | +40.0% | +60.0% | +35.8% | +22.0% | -15.8% | +31.8% | +27.7% | +10.3% | -7.7% | +26.0% | +22.9% | -9.2% | -6.6% | -3.6% | +2.2% | +15.7% | +31.6% | +57.8% | +18.5% | +17.0% | +30.7% | +9.3% | +47.2% | +37.1% | +37.2% | +16.0% | +47.3% | +6.4% | |
| – | -140.0% | – | – | – | – | -23.5% | +9.5% | +29.7% | +104.2% | +621.2% | -4.2% | -49.0% | +19.1% | +17.8% | -17.3% | +55.7% | +110.7% | +13.3% | +59.6% | -7.3% | +2.7% | +17.7% | +21.8% | +43.2% | +49.6% | +18.4% | -0.7% | +43.1% | +3.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -91.6% | +5,608.7% | -71.8% | +1,713.7% | -24.6% | -88.5% | +1,017.6% | +50.2% | -127.3% | – | -23.8% | – | – | – | |
| – | – | -144.9% | – | – | – | -65.7% | +847.0% | -73.5% | -77.0% | -1,439.2% | – | – | -134.9% | – | – | – | – | – | – | – | – | – | -33.9% | -137.3% | – | -633.2% | – | – | – | |
| – | – | +360.2% | +42.5% | -55.0% | +18.1% | +49.4% | +8.6% | +8.7% | -1.5% | +38.3% | +24.8% | -37.5% | -63.2% | -64.1% | +317.4% | +103.9% | -22.5% | +71.9% | -3.2% | +21.1% | +4.6% | +49.9% | -20.9% | +34.3% | +55.2% | +16.4% | -24.1% | +52.6% | -0.1% | |
| – | +410.6% | +13.4% | +6.5% | +97.7% | -23.9% | +101.7% | -12.0% | +12.3% | – | – | -53.9% | – | +392.1% | -194.7% | +97.4% | +151.1% | +31.6% | +465.0% | -76.9% | +107.2% | +53.0% | +3.5% | -16.9% | +246.8% | +80.0% | -54.0% | -4.5% | +46.0% | -44.6% | |
| – | – | – | – | – | – | – | – | +118.8% | +36.6% | +32.3% | +8.2% | -14.3% | +0.0% | -58.5% | +74.1% | +76.9% | -16.4% | +57.9% | +25.5% | +20.7% | +10.0% | +4.4% | -0.4% | +5.4% | +33.3% | +16.5% | +16.8% | +7.0% | -2.1% | |
| – | – | – | – | – | – | – | -95.1% | -94.0% | -23.1% | +47,100.0% | +11.2% | -100.0% | -50.0% | +162,500.0% | +734.4% | +71.6% | -66.1% | +190.6% | +37.4% | +258.0% | -70.1% | +341.1% | -97.9% | +1,481.3% | +355.9% | +198.4% | -92.9% | +648.3% | +162.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +958.3% | +35.0% | +79.4% | -99.0% | +8,257.5% | -75.1% | -18.1% | -94.4% | +3,344.7% | +203.2% | +51.4% | +13.0% | -47.5% | +28.0% | |
| – | +57.4% | +84.1% | -11.2% | +85.7% | -36.0% | +117.1% | +9.5% | -100.4% | – | +240.5% | +8.7% | -180.3% | -70.9% | – | +36.8% | +544.6% | -76.3% | +799.5% | -84.5% | +144.5% | +46.5% | -97.0% | -177.8% | – | -2.9% | +84.0% | +18.4% | -62.3% | -32.6% | |
| – | – | – | +295.8% | -140.9% | – | -122.2% | – | -177.2% | – | -211.5% | – | – | – | -282.4% | – | +90.5% | -187.1% | – | +143.2% | -65.1% | +32.2% | -468.0% | – | +45.4% | -79.0% | +481.3% | +647.0% | -177.6% | – | |
| – | +633.3% | -383.6% | – | – | – | -71.0% | +1,174.9% | -40.6% | -16.1% | -285.0% | – | – | -140.3% | – | – | – | – | – | – | – | – | +731.5% | +3.6% | -0.1% | +310.5% | -159.4% | – | – | -92.1% |
Data as of: October 7, 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.