LITHIA MOTORS INC

LADSEC EDGAR

Retail-Auto Dealers & Gasoline Stations(OR)CIK: 1023128

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$31.0B	$28.2B	$22.8B	$13.1B	$12.7B
Cost of Goods and Services Sold	$25.8B	$23.0B	$18.6B	$10.9B	$10.7B
Gross Profit	$5.2B	$5.2B	$4.3B	$2.2B	$2.0B
Selling, General and Administrative Expense	$3.3B	$3.0B	$2.5B	$1.4B	$1.4B
Operating Income (Loss)	$1.7B	$1.9B	$1.7B	$692.7M	$495.0M
Other Nonoperating Income (Expense)	$22.0M	-$43.2M	-$52.0M	$61.8M	$13.8M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.4B	$1.7B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$23.1B	$19.6B	$15.0B	$11.1B	$6.1B
Assets, Current	$7.8B	$6.9B	$4.6B	$3.3B	$3.3B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	$84.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$1.1B	$813.1M	$685.5M	$505.0M
Inventory, Net	$5.9B	$4.8B	$3.4B	$2.4B	$2.5B
Liabilities	$16.4B	$13.3B	$9.8B	$6.5B	$4.6B
Liabilities, Current	$6.6B	$4.9B	$3.2B	$2.4B	$2.5B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$472.4M	-$610.1M	$1.8B	$544.6M	$524.5M
Net Cash Provided by (Used in) Investing Activities	-$1.3B	-$1.3B	-$2.9B	-$1.6B	-$463.0M
Net Cash Provided by (Used in) Financing Activities	$2.4B	$2.0B	$1.1B	$1.1B	-$9.1M
Payments to Acquire Property, Plant, and Equipment	$230.2M	$303.1M	$260.4M	$167.8M	$124.9M
Payments of Dividends	$52.8M	$45.2M	$38.8M	$29.1M	$27.6M
Payments for Repurchase of Common Stock	$48.9M	$688.3M	$230.7M	$50.6M	$3.2M

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