The table below shows LITHIA MOTORS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$356.70M
$425.10M
-$472.40M
-$610.10M
$1.80B
$544.60M
Capital expenditure
$350.90M
$351.40M
$230.20M
$303.10M
$260.40M
$167.80M
Investing cash flow
-$1.03B
-$1.85B
-$1.27B
-$1.33B
-$2.89B
-$1.61B
Dividends paid
$55.30M
$56.50M
$52.80M
$45.20M
LAD operating cash flow (10-K history)
LITHIA MOTORS INC reported operating cash flow of $356.70M for fiscal year 2025. That is down 16.1% from $425.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $90.90M (FY 2016) to $356.70M. Figures come from the company's audited annual reports as filed with the SEC.
