Lithia Motors Cash from Operations (Annual) Trends

Lithia Motors Inc (LAD)

372.61 -3.50 (-0.93%) USD | NYSE | Nov 14, 16:00

372.00 -0.61 (-0.16%) Pre-Market: 09:23

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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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.

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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