Lithia Motors Cash Flow from Operating Activities 2010-2025 | LAD
Lithia Motors annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2025. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Lithia Motors cash flow from operating activities for the quarter ending March 31, 2025 was $0.322B, a 10.16% increase year-over-year.
- Lithia Motors cash flow from operating activities for the twelve months ending March 31, 2025 was $1.255B, a 291.26% decline year-over-year.
- Lithia Motors annual cash flow from operating activities for 2024 was $0.425B, a 189.99% decline from 2023.
- Lithia Motors annual cash flow from operating activities for 2023 was $-0.472B, a 22.57% decline from 2022.
- Lithia Motors annual cash flow from operating activities for 2022 was $-0.61B, a 133.95% decline from 2021.
Lithia Motors Annual Cash Flow Ops (Millions of US $) |
2024 |
$425 |
2023 |
$-472 |
2022 |
$-610 |
2021 |
$1,797 |
2020 |
$545 |
2019 |
$525 |
2018 |
$520 |
2017 |
$149 |
2016 |
$91 |
2015 |
$80 |
2014 |
$31 |
2013 |
$32 |
2012 |
$-212 |
2011 |
$-1 |
2010 |
$-21 |
2009 |
$10 |
Sector |
Industry |
Market Cap |
Revenue |
Retail/Wholesale |
RET/WHLSL AUTO/TRUCK |
$7.647B |
$36.237B |
Lithia Motors, Inc. is one of the leading automotive retailers of new and used vehicles, and related services in the United States. The core brands offered by Lithia Motors include Chrysler, General Motors, Toyota, Subaru, Honda, Acura, Ford, BMW, MINI, Nissan and Hyundai. Lithia Motors offers tailored service complemented through its nationwide network. Further, it has the largest online inventory with competitive pricing on vehicles and service. Apart from a wide range of new and used vehicles, the company offers finance and insurance products, and automotive repair and maintenance. It focuses on diversification of products, services, brands and geographic locations to reduce dependence on one manufacturer along with reducing exposure to shifting consumer preferences. Lithia Motors has three reportable segments as follows: Domestic, Import and Luxury.
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