English

LITHIA MOTORS INC

EDGAR

LAD Quarterly report (10-Q) · filed 2026-10-28

Annual consolidated revenue for 2025: about USD 37.63B, using the latest reported figures. The previous period, 2024, was about USD 36.19B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

9.95 billion USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 9946700000 USD Source

Operating margin

4.22%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 420200000 USD Source
Revenue: 9946700000 USD Source

Operating cash flow

-30.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -204900000 USD Source
Operating Cash Flow: -174100000 USD Source

Free cash flow

-130 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -204900000 USD Source
Operating Cash Flow: -174100000 USD Source
Capital Expenditure: 252300000 USD Source
Capital Expenditure: 153400000 USD Source

Cash and cash equivalents: 108 million USD 2026-09-30 Source
Exact value

108100000 USD
Long-term debt including current maturities: 2.4 billion USD 2021-12-31 Source
Exact value

2398400000 USD
Shares outstanding: 21.7 million shares 2026-09-30 Source
Exact value

21700000 shares

Reported share-count change

-11.07% · -2.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24400000 shares · 2025-09-30· Source
21700000 shares · 2026-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 10 of 11 periods available· newest 2025-12-31
Total liabilities: 10 of 11 periods available· newest 2025-12-31
Current assets: 10 of 11 periods available· newest 2025-12-31
Current liabilities: 10 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2021-12-31
Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4%

Prior period

USD 36.19 billion

2024-01-01 – 2024-12-31
Current period

USD 37.63 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

37634900000 − 36188200000 = 1446700000 USD

36188200000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
37634900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Year-over-year change in Revenue: 1446700000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37634900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#3349630 Filing: 000102312826000015 Input fundies:Revenue: 36188200000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#3350708 Filing: 000102312826000015
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.9%

Prior period

USD 796.7 million

2024-01-01 – 2024-12-31
Current period

USD 819.6 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

819600000 − 796700000 = 22900000 USD

796700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
819600000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Year-over-year change in Net income: 22900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 819600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#3263414 Filing: 000102312826000015 Input fundies:NetIncome: 796700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#3264141 Filing: 000102312826000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.1%

Prior period

USD 425.1 million

2024-01-01 – 2024-12-31
Current period

USD 356.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

356700000 − 425100000 = -68400000 USD

425100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
356700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Year-over-year change in Operating cash flow: -68400000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 356700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1895548 Filing: 000102312826000015 Input fundies:OperatingCashFlow: 425100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1896165 Filing: 000102312826000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.1%

Prior period

USD 351.4 million

2024-01-01 – 2024-12-31
Current period

USD 350.9 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

350900000 − 351400000 = -500000 USD

351400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
350900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Year-over-year change in Capital expenditure: -500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 350900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1898634 Filing: 000102312826000015 Input fundies:CapitalExpenditure: 351400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1899189 Filing: 000102312826000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 37.63 billion 100% of revenue
Operating costs Derived USD 36.04 billion 96% of revenue
Operating income USD 1.59 billion 4.2% of revenue
Tax, interest and other Derived USD 775.1 million 2.1% of revenue
Net income USD 819.6 million 2.2% of revenue

Cash

Operating cash flow USD 356.7 million 0.9% of revenue
Capital expenditure USD 350.9 million 0.9% of revenue
Free cash flow Derived USD 5.8 million 0% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 96%
2017 96%
2018 96%
2019 96%
2020 95%
2021 93%
2022 93%
2023 95%
2024 96%
2025 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	8678200000	8339800000 Derived	338400000	141300000 Derived	197100000	-9900000 Derived	Source 2016-01-01 – 2016-12-31: 8678200000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 338400000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 197100000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 90900000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 100800000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	10086500000	9677500000 Derived	409000000	163800000 Derived	245200000	43500000 Derived	Source 2017-01-01 – 2017-12-31: 10086500000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 409000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 245200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 148900000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 105400000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	11821400000	11374400000 Derived	447000000	181300000 Derived	265700000	361700000 Derived	Source 2018-01-01 – 2018-12-31: 11821400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 447000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 265700000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 519700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 158000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	12672700000	12177700000 Derived	495000000	223500000 Derived	271500000	399600000 Derived	Source 2019-01-01 – 2019-12-31: 12672700000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 495000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 271500000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 524500000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 124900000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	13126500000	12433800000 Derived	692700000	222400000 Derived	470300000	376800000 Derived	Source 2020-01-01 – 2020-12-31: 13126500000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 692700000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 470300000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 544600000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 167800000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	22831700000	21169200000 Derived	1662500000	602400000 Derived	1060100000	1536800000 Derived	Source 2021-01-01 – 2021-12-31: 22831700000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1662500000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1060100000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1797200000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 260400000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	28187800000	26246700000 Derived	1941100000	690100000 Derived	1251000000	-913200000 Derived	Source 2022-01-01 – 2022-12-31: 28187800000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1941100000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1251000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -610100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 303100000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	31042300000	29349900000 Derived	1692400000	691600000 Derived	1000800000	-702600000 Derived	Source 2023-01-01 – 2023-12-31: 31042300000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1692400000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1000800000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -472400000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 230200000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	36188200000	34619600000 Derived	1568600000	771900000 Derived	796700000	73700000 Derived	Source 2024-01-01 – 2024-12-31: 36188200000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1568600000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 796700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 425100000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 351400000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	37634900000	36040200000 Derived	1594700000	775100000 Derived	819600000	5800000 Derived	Source 2025-01-01 – 2025-12-31: 37634900000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 1594700000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 819600000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 356700000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 350900000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 37.6B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	8678200000	Revenue: 8678200000 Open source
20172017-12-31	Revenue	10086500000	Revenue: 10086500000 Open source
20182018-12-31	Revenue	11821400000	Revenue: 11821400000 Open source
20192019-12-31	Revenue	12672700000	Revenue: 12672700000 Open source
20202020-12-31	Revenue	13126500000	Revenue: 13126500000 Open source
20212021-12-31	Revenue	22831700000	Revenue: 22831700000 Open source
20222022-12-31	Revenue	28187800000	Revenue: 28187800000 Open source
20232023-12-31	Revenue	31042300000	Revenue: 31042300000 Open source
20242024-12-31	Revenue	36188200000	Revenue: 36188200000 Open source
20252025-12-31	Revenue	37634900000	Revenue: 37634900000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	10.3%	Revenue: 8678200000 Open source Revenue: 7864252000 Open source
20172017-12-31	Year over year	16.2%	Revenue: 10086500000 Open source Revenue: 8678200000 Open source
20182018-12-31	Year over year	17.2%	Revenue: 11821400000 Open source Revenue: 10086500000 Open source
20192019-12-31	Year over year	7.2%	Revenue: 12672700000 Open source Revenue: 11821400000 Open source
20202020-12-31	Year over year	3.6%	Revenue: 13126500000 Open source Revenue: 12672700000 Open source
20212021-12-31	Year over year	73.9%	Revenue: 22831700000 Open source Revenue: 13126500000 Open source
20222022-12-31	Year over year	23.5%	Revenue: 28187800000 Open source Revenue: 22831700000 Open source
20232023-12-31	Year over year	10.1%	Revenue: 31042300000 Open source Revenue: 28187800000 Open source
20242024-12-31	Year over year	16.6%	Revenue: 36188200000 Open source Revenue: 31042300000 Open source
20252025-12-31	Year over year	4%	Revenue: 37634900000 Open source Revenue: 36188200000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.2% 2025

Net margin 2.2% 2025

Free cash flow margin 0% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	3.9%	Operating Income: 338400000 Open source Revenue: 8678200000 Open source
20172017-12-31	Operating margin	4.1%	Operating Income: 409000000 Open source Revenue: 10086500000 Open source
20182018-12-31	Operating margin	3.8%	Operating Income: 447000000 Open source Revenue: 11821400000 Open source
20192019-12-31	Operating margin	3.9%	Operating Income: 495000000 Open source Revenue: 12672700000 Open source
20202020-12-31	Operating margin	5.3%	Operating Income: 692700000 Open source Revenue: 13126500000 Open source
20212021-12-31	Operating margin	7.3%	Operating Income: 1662500000 Open source Revenue: 22831700000 Open source
20222022-12-31	Operating margin	6.9%	Operating Income: 1941100000 Open source Revenue: 28187800000 Open source
20232023-12-31	Operating margin	5.5%	Operating Income: 1692400000 Open source Revenue: 31042300000 Open source
20242024-12-31	Operating margin	4.3%	Operating Income: 1568600000 Open source Revenue: 36188200000 Open source
20252025-12-31	Operating margin	4.2%	Operating Income: 1594700000 Open source Revenue: 37634900000 Open source
20162016-12-31	Net margin	2.3%	Net Income: 197100000 Open source Revenue: 8678200000 Open source
20172017-12-31	Net margin	2.4%	Net Income: 245200000 Open source Revenue: 10086500000 Open source
20182018-12-31	Net margin	2.2%	Net Income: 265700000 Open source Revenue: 11821400000 Open source
20192019-12-31	Net margin	2.1%	Net Income: 271500000 Open source Revenue: 12672700000 Open source
20202020-12-31	Net margin	3.6%	Net Income: 470300000 Open source Revenue: 13126500000 Open source
20212021-12-31	Net margin	4.6%	Net Income: 1060100000 Open source Revenue: 22831700000 Open source
20222022-12-31	Net margin	4.4%	Net Income: 1251000000 Open source Revenue: 28187800000 Open source
20232023-12-31	Net margin	3.2%	Net Income: 1000800000 Open source Revenue: 31042300000 Open source
20242024-12-31	Net margin	2.2%	Net Income: 796700000 Open source Revenue: 36188200000 Open source
20252025-12-31	Net margin	2.2%	Net Income: 819600000 Open source Revenue: 37634900000 Open source
20162016-12-31	Free cash flow margin	-0.1%	Revenue: 8678200000 Open source Operating Cash Flow: 90900000 Open source Capital Expenditure: 100800000 Open source
20172017-12-31	Free cash flow margin	0.4%	Revenue: 10086500000 Open source Operating Cash Flow: 148900000 Open source Capital Expenditure: 105400000 Open source
20182018-12-31	Free cash flow margin	3.1%	Revenue: 11821400000 Open source Operating Cash Flow: 519700000 Open source Capital Expenditure: 158000000 Open source
20192019-12-31	Free cash flow margin	3.2%	Revenue: 12672700000 Open source Operating Cash Flow: 524500000 Open source Capital Expenditure: 124900000 Open source
20202020-12-31	Free cash flow margin	2.9%	Revenue: 13126500000 Open source Operating Cash Flow: 544600000 Open source Capital Expenditure: 167800000 Open source
20212021-12-31	Free cash flow margin	6.7%	Revenue: 22831700000 Open source Operating Cash Flow: 1797200000 Open source Capital Expenditure: 260400000 Open source
20222022-12-31	Free cash flow margin	-3.2%	Revenue: 28187800000 Open source Operating Cash Flow: -610100000 Open source Capital Expenditure: 303100000 Open source
20232023-12-31	Free cash flow margin	-2.3%	Revenue: 31042300000 Open source Operating Cash Flow: -472400000 Open source Capital Expenditure: 230200000 Open source
20242024-12-31	Free cash flow margin	0.2%	Revenue: 36188200000 Open source Operating Cash Flow: 425100000 Open source Capital Expenditure: 351400000 Open source
20252025-12-31	Free cash flow margin	0%	Revenue: 37634900000 Open source Operating Cash Flow: 356700000 Open source Capital Expenditure: 350900000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 356.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	90900000	Operating Cash Flow: 90900000 Open source
20172017-12-31	Operating cash flow	148900000	Operating Cash Flow: 148900000 Open source
20182018-12-31	Operating cash flow	519700000	Operating Cash Flow: 519700000 Open source
20192019-12-31	Operating cash flow	524500000	Operating Cash Flow: 524500000 Open source
20202020-12-31	Operating cash flow	544600000	Operating Cash Flow: 544600000 Open source
20212021-12-31	Operating cash flow	1797200000	Operating Cash Flow: 1797200000 Open source
20222022-12-31	Operating cash flow	-610100000	Operating Cash Flow: -610100000 Open source
20232023-12-31	Operating cash flow	-472400000	Operating Cash Flow: -472400000 Open source
20242024-12-31	Operating cash flow	425100000	Operating Cash Flow: 425100000 Open source
20252025-12-31	Operating cash flow	356700000	Operating Cash Flow: 356700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 5.8M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-9900000	Operating Cash Flow: 90900000 Open source Capital Expenditure: 100800000 Open source
20172017-12-31	Free cash flow	43500000	Operating Cash Flow: 148900000 Open source Capital Expenditure: 105400000 Open source
20182018-12-31	Free cash flow	361700000	Operating Cash Flow: 519700000 Open source Capital Expenditure: 158000000 Open source
20192019-12-31	Free cash flow	399600000	Operating Cash Flow: 524500000 Open source Capital Expenditure: 124900000 Open source
20202020-12-31	Free cash flow	376800000	Operating Cash Flow: 544600000 Open source Capital Expenditure: 167800000 Open source
20212021-12-31	Free cash flow	1536800000	Operating Cash Flow: 1797200000 Open source Capital Expenditure: 260400000 Open source
20222022-12-31	Free cash flow	-913200000	Operating Cash Flow: -610100000 Open source Capital Expenditure: 303100000 Open source
20232023-12-31	Free cash flow	-702600000	Operating Cash Flow: -472400000 Open source Capital Expenditure: 230200000 Open source
20242024-12-31	Free cash flow	73700000	Operating Cash Flow: 425100000 Open source Capital Expenditure: 351400000 Open source
20252025-12-31	Free cash flow	5800000	Operating Cash Flow: 356700000 Open source Capital Expenditure: 350900000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	76.3%	Total Liabilities: 2933374000 Open source Total Assets: 3844150000 Open source
20172017-12-31	Liabilities / assets	76.9%	Total Liabilities: 3599900000 Open source Total Assets: 4683100000 Open source
20182018-12-31	Liabilities / assets	77.8%	Total Liabilities: 4186800000 Open source Total Assets: 5384000000 Open source
20192019-12-31	Liabilities / assets	75.9%	Total Liabilities: 4616200000 Open source Total Assets: 6083900000 Open source
20202020-12-31	Liabilities / assets	66.3%	Total Liabilities: 5240600000 Open source Total Assets: 7902100000 Open source
20212021-12-31	Liabilities / assets	58.2%	Total Liabilities: 6483700000 Open source Total Assets: 11146900000 Open source
20222022-12-31	Liabilities / assets	65%	Total Liabilities: 9755500000 Open source Total Assets: 15006600000 Open source
20232023-12-31	Liabilities / assets	68%	Total Liabilities: 13349600000 Open source Total Assets: 19632500000 Open source
20242024-12-31	Liabilities / assets	71.1%	Total Liabilities: 16448500000 Open source Total Assets: 23122600000 Open source
20252025-12-31	Liabilities / assets	73.6%	Total Liabilities: 18478800000 Open source Total Assets: 25107200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.17× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	1.19×	Current Assets: 2287194000 Open source Current Liabilities: 1921994000 Open source
20172017-12-31	Current assets / current liabilities	1.21×	Current Assets: 2782800000 Open source Current Liabilities: 2301000000 Open source
20182018-12-31	Current assets / current liabilities	1.2×	Current Assets: 2991400000 Open source Current Liabilities: 2493500000 Open source
20192019-12-31	Current assets / current liabilities	1.2×	Current Assets: 3070500000 Open source Current Liabilities: 2569100000 Open source
20202020-12-31	Current assets / current liabilities	1.35×	Current Assets: 3339900000 Open source Current Liabilities: 2479700000 Open source
20212021-12-31	Current assets / current liabilities	1.38×	Current Assets: 3309700000 Open source Current Liabilities: 2402800000 Open source
20222022-12-31	Current assets / current liabilities	1.46×	Current Assets: 4630900000 Open source Current Liabilities: 3178200000 Open source
20232023-12-31	Current assets / current liabilities	1.41×	Current Assets: 6937600000 Open source Current Liabilities: 4932200000 Open source
20242024-12-31	Current assets / current liabilities	1.19×	Current Assets: 7773900000 Open source Current Liabilities: 6551100000 Open source
20252025-12-31	Current assets / current liabilities	1.17×	Current Assets: 7858000000 Open source Current Liabilities: 6696700000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 197.1 million Exact value Exact value: 197100000 USD 2016-01-01 – 2016-12-31: 197100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2016-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 197100000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 197100000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312819000042/lad-20181231.xml#344439 Filing: 000102312819000042 The citation records this snapshot. The page link may show a newer release later.	USD 90.9 million Exact value Exact value: 90900000 USD 2016-01-01 – 2016-12-31: 90900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2016-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 90900000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312819000042/lad-20181231.xml#343494 Filing: 000102312819000042 The citation records this snapshot. The page link may show a newer release later.	USD 100.8 million Exact value Exact value: 100800000 USD 2016-01-01 – 2016-12-31: 100800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2016-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 100800000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312819000042/lad-20181231.xml#364198 Filing: 000102312819000042 The citation records this snapshot. The page link may show a newer release later.	−USD 9.9 million Calculation and evidence 90900000 − 100800000 USD Exact free cash flow: -9900000 USD 2016-01-01 – 2016-12-31: 90900000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 100800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2016-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: -9900000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90900000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312819000042/lad-20181231.xml#343494 Filing: 000102312819000042 Input fundies:CapitalExpenditure: 100800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312819000042/lad-20181231.xml#364198 Filing: 000102312819000042 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 245.2 million Exact value Exact value: 245200000 USD 2017-01-01 – 2017-12-31: 245200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2017-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 245200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 245200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312820000030/lad2019q4-10ka.htm#717665 Filing: 000102312820000030 The citation records this snapshot. The page link may show a newer release later.	USD 148.9 million Exact value Exact value: 148900000 USD 2017-01-01 – 2017-12-31: 148900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2017-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 148900000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 148900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312820000030/lad2019q4-10ka.htm#761204 Filing: 000102312820000030 The citation records this snapshot. The page link may show a newer release later.	USD 105.4 million Exact value Exact value: 105400000 USD 2017-01-01 – 2017-12-31: 105400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2017-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 105400000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312820000030/lad2019q4-10ka.htm#769784 Filing: 000102312820000030 The citation records this snapshot. The page link may show a newer release later.	USD 43.5 million Calculation and evidence 148900000 − 105400000 USD Exact free cash flow: 43500000 USD 2017-01-01 – 2017-12-31: 148900000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 105400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2017-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: 43500000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 148900000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312820000030/lad2019q4-10ka.htm#761204 Filing: 000102312820000030 Input fundies:CapitalExpenditure: 105400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312820000030/lad2019q4-10ka.htm#769784 Filing: 000102312820000030 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 265.7 million Exact value Exact value: 265700000 USD 2018-01-01 – 2018-12-31: 265700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2018-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 265700000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 265700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312821000022/lad-20201231.htm#1929466 Filing: 000102312821000022 The citation records this snapshot. The page link may show a newer release later.	USD 519.7 million Exact value Exact value: 519700000 USD 2018-01-01 – 2018-12-31: 519700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2018-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 519700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 519700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312821000022/lad-20201231.htm#1980735 Filing: 000102312821000022 The citation records this snapshot. The page link may show a newer release later.	USD 158 million Exact value Exact value: 158000000 USD 2018-01-01 – 2018-12-31: 158000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2018-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 158000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312821000022/lad-20201231.htm#1990527 Filing: 000102312821000022 The citation records this snapshot. The page link may show a newer release later.	USD 361.7 million Calculation and evidence 519700000 − 158000000 USD Exact free cash flow: 361700000 USD 2018-01-01 – 2018-12-31: 519700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 158000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2018-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: 361700000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 519700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312821000022/lad-20201231.htm#1980735 Filing: 000102312821000022 Input fundies:CapitalExpenditure: 158000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312821000022/lad-20201231.htm#1990527 Filing: 000102312821000022 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 271.5 million Exact value Exact value: 271500000 USD 2019-01-01 – 2019-12-31: 271500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2019-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 271500000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/lad-20211231.htm#1825876 Filing: 000102312822000042 The citation records this snapshot. The page link may show a newer release later.	USD 524.5 million Exact value Exact value: 524500000 USD 2019-01-01 – 2019-12-31: 524500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2019-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 524500000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 524500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/lad-20211231.htm#2051656 Filing: 000102312822000042 The citation records this snapshot. The page link may show a newer release later.	USD 124.9 million Exact value Exact value: 124900000 USD 2019-01-01 – 2019-12-31: 124900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2019-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 124900000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 124900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/lad-20211231.htm#2061499 Filing: 000102312822000042 The citation records this snapshot. The page link may show a newer release later.	USD 399.6 million Calculation and evidence 524500000 − 124900000 USD Exact free cash flow: 399600000 USD 2019-01-01 – 2019-12-31: 524500000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 124900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2019-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: 399600000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 524500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/lad-20211231.htm#2051656 Filing: 000102312822000042 Input fundies:CapitalExpenditure: 124900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312822000042/lad-20211231.htm#2061499 Filing: 000102312822000042 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 470.3 million Exact value Exact value: 470300000 USD 2020-01-01 – 2020-12-31: 470300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2020-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 470300000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 470300000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312823000053/lad-20221231.htm#1730341 Filing: 000102312823000053 The citation records this snapshot. The page link may show a newer release later.	USD 544.6 million Exact value Exact value: 544600000 USD 2020-01-01 – 2020-12-31: 544600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2020-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 544600000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 544600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312823000053/lad-20221231.htm#1960051 Filing: 000102312823000053 The citation records this snapshot. The page link may show a newer release later.	USD 167.8 million Exact value Exact value: 167800000 USD 2020-01-01 – 2020-12-31: 167800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2020-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 167800000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312823000053/lad-20221231.htm#1969925 Filing: 000102312823000053 The citation records this snapshot. The page link may show a newer release later.	USD 376.8 million Calculation and evidence 544600000 − 167800000 USD Exact free cash flow: 376800000 USD 2020-01-01 – 2020-12-31: 544600000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 167800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2020-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: 376800000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 544600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312823000053/lad-20221231.htm#1960051 Filing: 000102312823000053 Input fundies:CapitalExpenditure: 167800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312823000053/lad-20221231.htm#1969925 Filing: 000102312823000053 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.06 billion Exact value Exact value: 1060100000 USD 2021-01-01 – 2021-12-31: 1060100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2021-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 1060100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1060100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/lad-20231231.htm#2803981 Filing: 000102312824000032 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 billion Exact value Exact value: 1797200000 USD 2021-01-01 – 2021-12-31: 1797200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2021-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 1797200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1797200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/lad-20231231.htm#1790264 Filing: 000102312824000032 The citation records this snapshot. The page link may show a newer release later.	USD 260.4 million Exact value Exact value: 260400000 USD 2021-01-01 – 2021-12-31: 260400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2021-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 260400000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 260400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/lad-20231231.htm#1793254 Filing: 000102312824000032 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 billion Calculation and evidence 1797200000 − 260400000 USD Exact free cash flow: 1536800000 USD 2021-01-01 – 2021-12-31: 1797200000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 260400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2021-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: 1536800000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1797200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/lad-20231231.htm#1790264 Filing: 000102312824000032 Input fundies:CapitalExpenditure: 260400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312824000032/lad-20231231.htm#1793254 Filing: 000102312824000032 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.25 billion Exact value Exact value: 1251000000 USD 2022-01-01 – 2022-12-31: 1251000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2022-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 1251000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1251000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/lad-20241231.htm#3011429 Filing: 000102312825000026 The citation records this snapshot. The page link may show a newer release later.	−USD 610.1 million Exact value Exact value: -610100000 USD 2022-01-01 – 2022-12-31: -610100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2022-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: -610100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -610100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/lad-20241231.htm#1830610 Filing: 000102312825000026 The citation records this snapshot. The page link may show a newer release later.	USD 303.1 million Exact value Exact value: 303100000 USD 2022-01-01 – 2022-12-31: 303100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2022-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 303100000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/lad-20241231.htm#1833571 Filing: 000102312825000026 The citation records this snapshot. The page link may show a newer release later.	−USD 913.2 million Calculation and evidence -610100000 − 303100000 USD Exact free cash flow: -913200000 USD 2022-01-01 – 2022-12-31: -610100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 303100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2022-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: -913200000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -610100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/lad-20241231.htm#1830610 Filing: 000102312825000026 Input fundies:CapitalExpenditure: 303100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312825000026/lad-20241231.htm#1833571 Filing: 000102312825000026 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1 billion Exact value Exact value: 1000800000 USD 2023-01-01 – 2023-12-31: 1000800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2023-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 1000800000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1000800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#3264869 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	−USD 472.4 million Exact value Exact value: -472400000 USD 2023-01-01 – 2023-12-31: -472400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2023-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: -472400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -472400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1896784 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	USD 230.2 million Exact value Exact value: 230200000 USD 2023-01-01 – 2023-12-31: 230200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2023-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 230200000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1899745 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	−USD 702.6 million Calculation and evidence -472400000 − 230200000 USD Exact free cash flow: -702600000 USD 2023-01-01 – 2023-12-31: -472400000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 230200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2023-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: -702600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -472400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1896784 Filing: 000102312826000015 Input fundies:CapitalExpenditure: 230200000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1899745 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 796.7 million Exact value Exact value: 796700000 USD 2024-01-01 – 2024-12-31: 796700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2024-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 796700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 796700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#3264141 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	USD 425.1 million Exact value Exact value: 425100000 USD 2024-01-01 – 2024-12-31: 425100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2024-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 425100000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 425100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1896165 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	USD 351.4 million Exact value Exact value: 351400000 USD 2024-01-01 – 2024-12-31: 351400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2024-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 351400000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 351400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1899189 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	USD 73.7 million Calculation and evidence 425100000 − 351400000 USD Exact free cash flow: 73700000 USD 2024-01-01 – 2024-12-31: 425100000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 351400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2024-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: 73700000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 425100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1896165 Filing: 000102312826000015 Input fundies:CapitalExpenditure: 351400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1899189 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 819.6 million Exact value Exact value: 819600000 USD 2025-01-01 – 2025-12-31: 819600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Net Income: 819600000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 819600000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#3263414 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	USD 356.7 million Exact value Exact value: 356700000 USD 2025-01-01 – 2025-12-31: 356700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Operating Cash Flow: 356700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1895548 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	USD 350.9 million Exact value Exact value: 350900000 USD 2025-01-01 – 2025-12-31: 350900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Capital Expenditure: 350900000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1898634 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Calculation and evidence 356700000 − 350900000 USD Exact free cash flow: 5800000 USD 2025-01-01 – 2025-12-31: 356700000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 350900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LITHIA MOTORS INC · 2025-12-31 LITHIA MOTORS INC (edgar:1023128) Free cash flow: 5800000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T02:56:03Z Snapshot: cb5ec6217015f82fe8b508115e1ab6e3738d622e0e85e44a8570faf8bdf758be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023128?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1895548 Filing: 000102312826000015 Input fundies:CapitalExpenditure: 350900000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023128/000102312826000015/lad-20251231.htm#1898634 Filing: 000102312826000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

179 filings · 9,776 latest values · 9,776 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001023128, 1023128, LAD, edgar:1023128, lad

Also known as LITHIA MOTORS INC, Lithia Motors, Inc.

LITHIA MOTORS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation