Lithia Motors, Inc. Common Stock (LAD)
Financing Cash Flow
$123.10M
Quarterly · Period ending: · USD
LAD Financing Cash Flow
Latest reported$123.10Mperiod ending
Latest reported$123.10Mperiod ending
LAD Quarterly Cash from Financing ($9.30M → $123.10M)
Quarterly financing cash flow
High-resolution chart · PNG
LAD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 123,100,000 | |
| 432,000,000 | |
| 347,600,000 | |
| 278,000,000 | |
| 159,500,000 | |
| -173,000,000 | |
| 27,400,000 | |
| -237,400,000 | |
| 672,600,000 | |
| 445,000,000 | |
| 982,800,000 | |
| 178,500,000 | |
| 738,600,000 | |
| 509,900,000 | |
| 435,900,000 | |
| 615,400,000 | |
| 668,600,000 | |
| 316,000,000 | |
| 556,000,000 | |
| -583,300,000 | |
| 1,161,500,000 | |
| 63,800,000 | |
| 1,238,900,000 | |
| 487,400,000 | |
| -555,800,000 | |
| -30,800,000 | |
| 249,200,000 | |
| -136,800,000 | |
| -93,000,000 | |
| -28,500,000 | |
| -97,794,000 | |
| -78,400,000 | |
| -148,500,000 | |
| 336,400,000 | |
| 203,637,000 | |
| 265,117,000 | |
| 50,572,000 | |
| -123,013,000 | |
| 191,650,000 | |
| 108,364,000 | |
| -781,000 | |
| -28,808,000 | |
| 110,170,000 | |
| -13,908,000 | |
| 30,538,000 | |
| -16,166,000 | |
| 679,597,000 | |
| -83,529,000 | |
| 47,294,000 | |
| 68,863,000 | |
| 150,995,000 | |
| -80,832,000 | |
| 78,070,000 | |
| -69,123,000 | |
| 98,975,000 | |
| 57,530,000 | |
| 141,363,000 | |
| 35,593,000 | |
| -15,955,000 | |
| -2,296,000 | |
| 54,671,000 | |
| 15,313,000 | |
| 2,043,000 | |
| 27,590,000 | |
| 436,000 | |
| 7,318,000 | |
| 67,072,000 | |
| -15,216,000 | |
| -55,334,000 | |
| -25,644,000 | |
| -28,132,000 | |
| -87,791,000 | |
| -11,428,000 | |
| 27,109,000 | |
| 45,328,000 | |
| -56,765,000 | |
| 47,648,000 | |
| 88,697,000 | |
| 87,460,000 | |
| -18,220,000 | |
| 38,759,000 | |
| 6,873,000 | |
| 7,267,000 | |
| -17,303,000 | |
| 30,480,000 | |
| 13,281,000 | |
| -14,577,000 | |
| 17,247,000 | |
| 9,773,000 | |
| -17,256,000 | |
| 46,037,000 | |
| 1,066,000 | |
| 20,983,000 | |
| 10,457,000 | |
| -1,935,000 | |
| 14,310,000 | |
| 51,105,000 | |
| 8,251,000 | |
| 25,902,000 | |
| 9,586,000 |