For the quarter ending 2025-09-30, LAD had $13,000K increase in cash & cash equivalents over the period. -$207,300K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 218,600 | 469,400 |
| Depreciation and amortization | 81,400 | 158,100 |
| Stock-based compensation | 14,000 | 31,100 |
| Net loss on disposal of other assets | -1,300 | -2,600 |
| Net gain on disposal of stores | 15,400 | 2,300 |
| Unrealized investment gain, net | -19,300 | 31,400 |
| Deferred income taxes | 40,100 | 62,500 |
| Amortization of operating lease right-of-use assets | 21,100 | 46,100 |
| Accounts receivable, net | -19,500 | -36,000 |
| Inventories | -64,500 | 19,700 |
| Finance receivables | 239,200 | 432,100 |
| Other assets | 164,200 | 99,600 |
| Floor plan notes payable | 177,400 | -26,400 |
| Trade payables | -33,300 | 25,900 |
| Accrued liabilities | 41,300 | 11,500 |
| Other long-term liabilities and deferred revenue | 10,000 | 46,900 |
| Net cash provided by operating activities | -98,400 | 331,400 |
| Capital expenditures | 108,900 | 148,800 |
| Proceeds from sales of assets | 12,600 | 17,900 |
| Net cash used for other investments | 2,300 | 10,400 |
| Cash paid for acquisitions, net of cash acquired | 139,000 | 278,600 |
| Proceeds from sales of stores | 73,700 | 104,400 |
| Net cash used in investing activities | -163,900 | -315,500 |
| Borrowings on floor plan notes payable, net non-trade | 214,500 | -141,200 |
| Borrowings on lines of credit | 4,301,100 | 7,406,000 |
| Repayments on lines of credit | 4,756,700 | 6,818,400 |
| Principal payments on long-term debt and finance lease liabilities, scheduled | 9,600 | 20,000 |
| Principal payments on long-term debt and finance lease liabilities, other | 300 | 15,400 |
| Proceeds from issuance of long-term debt | 741,000 | 0 |
| Principal payments on non-recourse notes payable | 327,600 | 631,400 |
| Proceeds from issuance of non-recourse notes payable | 531,300 | 564,000 |
| Payment of debt issuance costs | 9,100 | 2,600 |
| Proceeds from issuance of common stock | 7,400 | 13,600 |
| Repurchase of common stock | 399,000 | 263,300 |
| Dividends paid | 13,900 | 28,200 |
| Payment of contingent consideration related to acquisitions | 100 | 9,300 |
| Other financing activity | -1,000 | -67,300 |
| Net cash provided by financing activities | 278,000 | -13,500 |
| Effect of exchange rate changes on cash, restricted cash, and cash equivalents | -2,700 | 7,400 |
| Increase (decrease) in cash, restricted cash, and cash equivalents | 13,000 | 9,800 |
| Cash and cash equivalents at beginning of period | 445,800 | - |
| Cash and cash equivalents at end of period | 468,600 | - |
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)