LAD Net Change in Cash
Lithia Motors, Inc. Common Stock · Net Change in Cash
LAD Net Change in Cash
Latest reported-$55.50Mperiod ending
LAD Quarterly Net Change in Cash (-$15.40M → -$55.50M)
Quarterly net change in cash
High-resolution chart · PNG
LAD net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -55,500,000 | |
| 81,400,000 | |
| -75,300,000 | |
| 12,700,000 | |
| -25,900,000 | |
| 28,100,000 | |
| 42,700,000 | |
| -315,300,000 | |
| 270,200,000 | |
| -536,800,000 | |
| 685,200,000 | |
| 56,500,000 | |
| -99,700,000 | |
| 52,700,000 | |
| 13,700,000 | |
| 119,800,000 | |
| -48,200,000 | |
| -13,400,000 | |
| 37,000,000 | |
| -643,100,000 | |
| 610,600,000 | |
| 10,100,000 | |
| 103,100,000 | |
| -63,200,000 | |
| 63,700,000 | |
| -27,400,000 | |
| 56,900,000 | |
| -17,600,000 | |
| -300,000 | |
| 13,400,000 | |
| 168,000 | |
| 1,441,000 | |
| -38,994,000 | |
| 11,732,000 | |
| 18,676,000 | |
| 38,577,000 | |
| 31,177,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,515,000 | |
| -23,449,000 | |
| 12,301,000 | |
| 9,313,000 | |
| 2,371,000 | |
| -8,875,000 | |
| 8,232,000 | |
| -6,537,000 | |
| 5,863,000 | |
| -1,346,000 | |
| 7,593,000 | |
| -4,164,000 | |
| 5,251,000 | |
| -27,833,000 | |
| 23,082,000 | |
| 3,510,000 | |
| 7,282,000 | |
| -11,886,000 | |
| 4,915,000 | |
| 4,198,000 | |
| -1,380,000 | |
| 3,812,000 | |
| -5,995,000 | |
| -78,000 | |
| 3,958,000 | |
| -1,355,000 | |
| 8,394,000 | |
| -12,627,000 | |
| 7,905,000 | |
| -1,770,000 | |
| -6,747,000 | |
| -3,731,000 | |
| -6,503,000 | |
| 6,190,000 | |
| 5,916,000 | |
| -17,154,000 | |
| 11,880,000 | |
| -5,577,000 | |
| -14,729,000 | |
| 17,894,000 | |
| -9,990,000 | |
| -15,141,000 | |
| 6,879,000 | |
| 11,686,000 | |
| 10,376,000 | |
| -9,754,000 | |
| -9,865,000 | |
| 29,158,000 | |
| -29,842,000 | |
| -34,595,000 | |
| 24,177,000 | |
| -4,779,000 | |
| 25,417,000 | |
| 13,661,000 | |
| -47,586,000 | |
| -821,000 | |
| 13,462,000 | |
| -8,978,000 | |
| 16,347,000 | |
| 2,862,000 |