For the year ending 2025-12-31, LAD had -$54,500K decrease in cash & cash equivalents over the period. $5,800K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 825,900 |
| Asset impairments | 5,800 |
| Depreciation and amortization | 323,600 |
| Share-based compensation | 60,300 |
| Net loss (gain) on disposal of other assets | -9,300 |
| Net gain on disposal of stores | 20,300 |
| Investment loss (gain) | -14,200 |
| Deferred income taxes | 94,700 |
| Amortization of operating lease right-of-use assets | 91,300 |
| Trade receivables, net | -148,200 |
| Inventories | -33,300 |
| Finance receivables, net | 878,300 |
| Other assets | 225,000 |
| Floor plan notes payable | 186,100 |
| Trade payables | -7,500 |
| Accrued liabilities | 14,800 |
| Other long-term liabilities and deferred revenue | 52,500 |
| Net cash provided by (used in) operating activities | 356,700 |
| Capital expenditures | 350,900 |
| Proceeds from sales of assets | 30,700 |
| Net cash used for other investments | 15,300 |
| Cash paid for acquisitions, net of cash acquired | 886,400 |
| Proceeds from sales of stores | 194,000 |
| Net cash used in investing activities | -1,027,900 |
| Borrowings on floor plan notes payable non-trade, net | 191,700 |
| Borrowings on lines of credit | 16,217,200 |
| Repayments on lines of credit | 15,808,600 |
| Principal payments on long-term debt and finance lease liabilities, scheduled | 40,600 |
| Principal payments on long-term debt and finance lease liabilities, other | 15,700 |
| Proceeds from issuance of long-term debt | 786,800 |
| Principal payments on non-recourse notes payable | 1,314,000 |
| Proceeds from issuance of non-recourse notes payable | 1,678,500 |
| Payment of debt issuance costs | 16,000 |
| Proceeds from issuance of common stock | 27,500 |
| Repurchase of common stock | 960,900 |
| Dividends paid | 55,300 |
| Payments of contingent consideration related to acquisitions | 9,400 |
| Other financing activities | -69,100 |
| Net cash provided by financing activities | 612,100 |
| Effect of exchange rate changes on cash and restricted cash | 4,600 |
| (decrease) increase in cash and restricted cash | -54,500 |
| Cash and restricted cash at beginning of year | 445,800 |
| Cash and restricted cash at end of year | 391,300 |
LITHIA MOTORS INC (LAD)
LITHIA MOTORS INC (LAD)