Lithia Motors Inc (LAD)
256.15
+1.98
(+0.78%)
USD |
NYSE |
May 24, 16:00
256.15
0.00 (0.00%)
After-Hours: 20:00
Lithia Motors Cash from Operations (Annual): -472.40M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -472.40M |
| December 31, 2022 | -610.10M |
| December 31, 2021 | 1.797B |
| December 31, 2020 | 544.60M |
| December 31, 2019 | 524.50M |
| December 31, 2018 | 519.70M |
| December 31, 2017 | 148.90M |
| December 31, 2016 | 90.90M |
| December 31, 2015 | 79.55M |
| December 31, 2014 | 30.97M |
| December 31, 2013 | 32.06M |
| December 31, 2012 | -212.48M |
| December 31, 2011 | -0.766M |
| December 31, 2010 | -21.33M |
| December 31, 2009 | 9.939M |
| Date | Value |
|---|---|
| December 31, 2008 | 85.16M |
| December 31, 2007 | -49.21M |
| December 31, 2006 | 37.94M |
| December 31, 2005 | 72.62M |
| December 31, 2004 | 77.12M |
| December 31, 2003 | 88.57M |
| December 31, 2002 | 48.90M |
| December 31, 2001 | 41.18M |
| December 31, 2000 | 24.98M |
| December 31, 1999 | 22.40M |
| December 31, 1998 | 9.30M |
| December 31, 1997 | 19.80M |
| December 31, 1996 | 1.50M |
| December 31, 1995 | 5.90M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-610.10M
Minimum
2022
1.797B
Maximum
2021
356.76M
Average
524.50M
Median
2019
Cash from Operations (Annual) Benchmarks
| Penske Automotive Group Inc | 1.094B |
| America's Car-Mart Inc | -135.73M |
| Asbury Automotive Group Inc | 313.00M |
| AutoNation Inc | 724.00M |
| Sonic Automotive Inc | -15.70M |