For the quarter ending 2026-03-31, LAD had $81,400K increase in cash & cash equivalents over the period. -$205,500K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 102,000 | 137,900 | 218,600 | 469,400 |
| Asset impairments | - | 5,800 | - | - |
| Depreciation and amortization | 86,300 | 84,100 | 81,400 | 158,100 |
| Stock-based compensation | 12,100 | 15,200 | 14,000 | 31,100 |
| Net loss on disposal of other assets | -3,300 | -5,400 | -1,300 | -2,600 |
| Net gain on disposal of stores | 0 | 2,600 | 15,400 | 2,300 |
| Investment loss (gain) | - | -14,200 | - | - |
| Unrealized investment loss, net | -82,100 | - | -19,300 | 31,400 |
| Deferred income taxes | 16,200 | -7,900 | 40,100 | 62,500 |
| Amortization of operating lease right-of-use assets | 24,300 | 24,100 | 21,100 | 46,100 |
| Accounts receivable, net | 135,800 | -92,700 | -19,500 | -36,000 |
| Inventories | 97,200 | 11,500 | -64,500 | 19,700 |
| Finance receivables | 261,200 | 207,000 | 239,200 | 432,100 |
| Other assets | 51,200 | -38,800 | 164,200 | 99,600 |
| Floor plan notes payable | 65,500 | 35,100 | 177,400 | -26,400 |
| Trade payables | 152,800 | -100 | -33,300 | 25,900 |
| Accrued liabilities | 28,300 | -38,000 | 41,300 | 11,500 |
| Other long-term liabilities and deferred revenue | 7,200 | -4,400 | 10,000 | 46,900 |
| Net cash (used in) provided by operating activities | -108,400 | 123,700 | -98,400 | 331,400 |
| Capital expenditures | 97,100 | 93,200 | 108,900 | 148,800 |
| Proceeds from sales of assets | 11,300 | 200 | 12,600 | 17,900 |
| Net cash used for other investments | 9,400 | 2,600 | 2,300 | 10,400 |
| Cash paid for acquisitions, net of cash acquired | 145,300 | 468,800 | 139,000 | 278,600 |
| Proceeds from sales of stores | 0 | 15,900 | 73,700 | 104,400 |
| Net cash used in investing activities | -240,500 | -548,500 | -163,900 | -315,500 |
| Borrowings (repayments) on floor plan notes payable, net non-trade | 1,378,300 | 118,400 | 214,500 | -141,200 |
| Borrowings on lines of credit | 3,436,500 | 4,510,100 | 4,301,100 | 7,406,000 |
| Repayments on lines of credit | 4,216,200 | 4,233,500 | 4,756,700 | 6,818,400 |
| Principal payments on long-term debt and finance lease liabilities, scheduled | 12,600 | 11,000 | 9,600 | 20,000 |
| Principal payments on long-term debt and finance lease liabilities, other | 6,500 | 0 | 300 | 15,400 |
| Proceeds from issuance of long-term debt | - | 45,800 | 741,000 | 0 |
| Principal payments on non-recourse notes payable | 372,100 | 355,000 | 327,600 | 631,400 |
| Proceeds from issuance of non-recourse notes payable | 532,100 | 583,200 | 531,300 | 564,000 |
| Payment of debt issuance costs | 2,000 | 4,300 | 9,100 | 2,600 |
| Proceeds from issuance of common stock | 5,800 | 6,500 | 7,400 | 13,600 |
| Repurchase of common stock | 297,000 | 298,600 | 399,000 | 263,300 |
| Dividends paid | 12,800 | 13,200 | 13,900 | 28,200 |
| Payment of contingent consideration related to acquisitions | 0 | 0 | 100 | 9,300 |
| Other financing activity | -1,500 | -800 | -1,000 | -67,300 |
| Net cash provided by (used in) financing activities | 432,000 | 347,600 | 278,000 | -13,500 |
| Effect of exchange rate changes on cash, restricted cash, and cash equivalents | -1,700 | -100 | -2,700 | 7,400 |
| Increase in cash, restricted cash, and cash equivalents | 81,400 | -77,300 | 13,000 | 9,800 |
| Cash, restricted cash, and cash equivalents at beginning of year | 391,300 | 468,600 | 445,800 | - |
| Cash, restricted cash, and cash equivalents at end of period | 472,700 | 391,300 | 468,600 | - |
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)