Lithia Motors Inc (LAD)
253.48
+2.28
(+0.91%)
USD |
NYSE |
May 03, 16:00
253.45
-0.03
(-0.01%)
After-Hours: 20:00
Lithia Motors Cash from Financing (Quarterly): 445.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 445.00M |
| December 31, 2023 | 982.80M |
| September 30, 2023 | 178.50M |
| June 30, 2023 | 738.60M |
| March 31, 2023 | 509.90M |
| December 31, 2022 | 435.90M |
| September 30, 2022 | 615.40M |
| June 30, 2022 | 668.60M |
| March 31, 2022 | 316.00M |
| December 31, 2021 | 556.00M |
| September 30, 2021 | -627.60M |
| June 30, 2021 | 1.222B |
| March 31, 2021 | -43.50M |
| December 31, 2020 | 1.239B |
| September 30, 2020 | 487.40M |
| June 30, 2020 | -555.80M |
| March 31, 2020 | -30.80M |
| December 31, 2019 | 249.20M |
| September 30, 2019 | -136.80M |
| June 30, 2019 | -93.00M |
| March 31, 2019 | -28.50M |
| December 31, 2018 | -97.80M |
| September 30, 2018 | -78.40M |
| June 30, 2018 | -148.50M |
| March 31, 2018 | 336.40M |
| Date | Value |
|---|---|
| December 31, 2017 | 203.62M |
| September 30, 2017 | 265.12M |
| June 30, 2017 | 50.57M |
| March 31, 2017 | -123.01M |
| December 31, 2016 | 191.75M |
| September 30, 2016 | 108.36M |
| June 30, 2016 | -0.781M |
| March 31, 2016 | -33.23M |
| December 31, 2015 | 104.83M |
| September 30, 2015 | -13.91M |
| June 30, 2015 | 30.54M |
| March 31, 2015 | -16.17M |
| December 31, 2014 | 678.95M |
| September 30, 2014 | -83.53M |
| June 30, 2014 | 47.29M |
| March 31, 2014 | 68.86M |
| December 31, 2013 | 151.00M |
| September 30, 2013 | -80.83M |
| June 30, 2013 | 78.07M |
| March 31, 2013 | -69.12M |
| December 31, 2012 | 98.98M |
| September 30, 2012 | 57.53M |
| June 30, 2012 | 141.36M |
| March 31, 2012 | 35.59M |
| December 31, 2011 | -15.96M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-627.60M
Minimum
Sep 2021
1.239B
Maximum
Dec 2020
357.83M
Average
440.45M
Median
Cash from Financing (Quarterly) Benchmarks
| Penske Automotive Group Inc | -82.10M |
| Asbury Automotive Group Inc | -180.20M |
| AutoNation Inc | -221.10M |
| Sonic Automotive Inc | -44.50M |
| America's Car-Mart Inc | -5.121M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 292.40M |
| Cash from Investing (Quarterly) | -1.266B |
| Free Cash Flow | -401.90M |
| Free Cash Flow Per Share (Quarterly) | 7.710 |
| Free Cash Flow to Equity (Quarterly) | -1.440B |
| Free Cash Flow to Firm (Quarterly) | 283.71M |
| Free Cash Flow Yield | -5.74% |