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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$55,500K
Free Cash flow
-$122,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on lines of credit
Proceeds from issuance of non-re...
Net income
Others
Negative Cash Flow Breakdown
Repayments on lines of credit
Principal payments on non-recour...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
261,700
102,000
137,900
218,600
Asset impairments
-
-
5,800
-
Depreciation and amortization
88,400
86,300
84,100
81,400
Stock-based compensation
11,700
12,100
15,200
14,000
Net loss on disposal of other assets
-1,200
-3,300
-5,400
-1,300
Net gain on disposal of stores
15,100
0
2,600
15,400
Investment loss (gain)
-
-
-14,200
-
Unrealized investment loss (gain), net
31,800
-82,100
-
-19,300
Deferred income taxes
35,200
16,200
-7,900
40,100
Amortization of operating lease right-of-use assets
24,800
24,300
24,100
21,100
Accounts receivable, net
-161,700
135,800
-92,700
-19,500
Inventories
336,600
97,200
11,500
-64,500
Finance receivables
273,300
261,200
207,000
239,200
Other assets
31,600
51,200
-38,800
164,200
Floor plan notes payable
-78,100
65,500
35,100
177,400
Trade payables
-13,600
152,800
-100
-33,300
Accrued liabilities
-34,100
28,300
-38,000
41,300
Other long-term liabilities and deferred revenue
7,600
7,200
-4,400
10,000
Net cash (used in) provided by operating activities
-65,700
-108,400
123,700
-98,400
Principal payments received on notes receivable
13,800
-
-
-
Capital expenditures
56,300
97,100
93,200
108,900
Proceeds from sales of assets
400
11,300
200
12,600
Net cash used for other investments
13,800
9,400
2,600
2,300
Cash paid for acquisitions, net of cash acquired
76,400
145,300
468,800
139,000
Proceeds from sales of stores
21,000
0
15,900
73,700
Net cash used in investing activities
-111,300
-240,500
-548,500
-163,900
Borrowings (repayments) on floor plan notes payable, net non-trade
30,900
1,378,300
118,400
214,500
Borrowings on lines of credit
2,731,100
3,436,500
4,510,100
4,301,100
Repayments on lines of credit
2,451,400
4,216,200
4,233,500
4,756,700
Principal payments on long-term debt and finance lease liabilities, scheduled
12,000
12,600
11,000
9,600
Principal payments on long-term debt and finance lease liabilities, other
37,200
6,500
0
300
Proceeds from issuance of long-term debt
-
-
45,800
741,000
Principal payments on non-recourse notes payable
418,200
372,100
355,000
327,600
Proceeds from issuance of non-recourse notes payable
525,600
532,100
583,200
531,300
Payment of debt issuance costs
2,200
2,000
4,300
9,100
Proceeds from issuance of common stock
8,200
5,800
6,500
7,400
Repurchase of common stock
237,000
297,000
298,600
399,000
Dividends paid
12,900
12,800
13,200
13,900
Payment of contingent consideration related to acquisitions
0
0
0
100
Other financing activity
-1,800
-1,500
-800
-1,000
Net cash provided by (used in) financing activities
123,100
432,000
347,600
278,000
Effect of exchange rate changes on cash, restricted cash, and cash equivalents
-1,600
-1,700
-100
-2,700
Increase in cash, restricted cash, and cash equivalents
-55,500
81,400
-77,300
13,000
Cash, restricted cash, and cash equivalents at beginning of year
472,700
391,300
468,600
445,800
Cash, restricted cash, and cash equivalents at end of period
417,200
472,700
391,300
468,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Borrowings on lines of
credit
$2,731,100K
(-63.12%↓ Y/Y)
Proceeds from issuance of
non-recourse notes payable
$525,600K
(-6.81%↓ Y/Y)
Borrowings (repayments) on
floor plan notes...
$30,900K
(121.88%↑ Y/Y)
Proceeds from issuance of
common stock
$8,200K
(-39.71%↓ Y/Y)
Net cash provided by
(used in) financing...
$123,100K
(1011.85%↑ Y/Y)
Canceled cashflow
$3,172,700K
Increase in cash,
restricted cash, and cash...
-$55,500K
(-666.33%↓ Y/Y)
Canceled cashflow
$123,100K
Proceeds from sales of
stores
$21,000K
(-79.89%↓ Y/Y)
Principal payments
received on notes...
$13,800K
Proceeds from sales of
assets
$400K
(-97.77%↓ Y/Y)
Net income
$261,700K
(-44.25%↓ Y/Y)
Accounts receivable, net
-$161,700K
(-349.17%↓ Y/Y)
Depreciation and
amortization
$88,400K
(-44.09%↓ Y/Y)
Floor plan notes
payable
-$78,100K
(-195.83%↓ Y/Y)
Deferred income taxes
$35,200K
(-43.68%↓ Y/Y)
Amortization of operating
lease right-of-use...
$24,800K
(-46.20%↓ Y/Y)
Stock-based compensation
$11,700K
(-62.38%↓ Y/Y)
Other long-term
liabilities and deferred...
$7,600K
(-83.80%↓ Y/Y)
Net loss on disposal
of other assets
-$1,200K
(53.85%↑ Y/Y)
Repayments on lines of
credit
$2,451,400K
(-64.05%↓ Y/Y)
Principal payments on
non-recourse notes payable
$418,200K
(-33.77%↓ Y/Y)
Repurchase of common stock
$237,000K
(-9.99%↓ Y/Y)
Principal payments on
long-term debt and finance...
$37,200K
(141.56%↑ Y/Y)
Dividends paid
$12,900K
(-54.26%↓ Y/Y)
Principal payments on
long-term debt and finance...
$12,000K
(-40.00%↓ Y/Y)
Payment of debt issuance
costs
$2,200K
(-15.38%↓ Y/Y)
Other financing
activity
-$1,800K
(97.33%↑ Y/Y)
Net cash used in
investing activities
-$111,300K
(64.72%↑ Y/Y)
Canceled cashflow
$35,200K
Net cash (used in)
provided by operating...
-$65,700K
(-119.82%↓ Y/Y)
Effect of exchange rate
changes on cash,...
-$1,600K
(-121.62%↓ Y/Y)
Canceled cashflow
$670,400K
Cash paid for
acquisitions, net of cash...
$76,400K
(-72.58%↓ Y/Y)
Capital expenditures
$56,300K
(-62.16%↓ Y/Y)
Net cash used for
other investments
$13,800K
(32.69%↑ Y/Y)
Inventories
$336,600K
(1608.63%↑ Y/Y)
Finance receivables
$273,300K
(-36.75%↓ Y/Y)
Accrued liabilities
-$34,100K
(-396.52%↓ Y/Y)
Unrealized investment loss
(gain), net
$31,800K
(1.27%↑ Y/Y)
Other assets
$31,600K
(-68.27%↓ Y/Y)
Net gain on disposal
of stores
$15,100K
(556.52%↑ Y/Y)
Trade payables
-$13,600K
(-152.51%↓ Y/Y)
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LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)