Cash Flow Lithia Motors, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,108.00
1,078.00
1,362.00
1,730.00
1,484.00
648.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-862.00
-1,027.00
-2,176.00
-2,482.00
298.00
168.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
542.00
230.00
-836.00
-883.00
1,681.00
746.00
Cash Flow from Investing Activities
-1,027.00
-1,854.00
-1,270.00
-1,329.00
-2,890.00
-1,605.00
Cash Flow from Financing Activities
426.00
1,102.00
2,773.00
2,309.00
1,222.00
935.00
Net Cash Inflow / Outflow
-54.00
-526.00
700.00
93.00
16.00
76.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
-4.00
33.00
-3.00
2.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Lithia Motors, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1108.4
774.211
334.00
43.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-862
99.846
-961.00
-963.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
542.8
1030.056
-488.00
-47.30%
Cash Flow from Investing Activities
-1027.9
-702.344
-325.00
-46.35%
Cash Flow from Financing Activities
426
-309.739
735.00
237.54%
Net Cash Inflow / Outflow
-54.5
17.973
-71.00
-403.23%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.6
0
4.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 135.39% vs 127.58% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
542.80
230.60
135.39%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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