Net Cash Provided by (Used in) Financing Activities in USD of LITHIA MOTORS INC from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lithia Motors Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2025.
  • Lithia Motors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was -$173M, a 139% decline year-over-year.
  • Lithia Motors Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $908M, a 62.3% decline from 2023.
  • Lithia Motors Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.41B, a 18.4% increase from 2022.
  • Lithia Motors Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $2.04B, a 84% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

LITHIA MOTORS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$173M -$618M -139% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025
Q1 2024 $445M -$64.9M -12.7% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025
Q1 2023 $510M +$194M +61.4% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024
Q1 2022 $316M +$360M 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023
Q1 2021 -$43.5M -$12.7M -41.2% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022
Q1 2020 -$30.8M -$2.3M -8.07% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021
Q1 2019 -$28.5M -$365M -108% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020
Q1 2018 $336M +$459M 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019
Q1 2017 -$123M -$94.2M -327% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018
Q1 2016 -$28.8M -$12.6M -78.2% 01 Jan 2016 31 Mar 2016 10-Q 29 Apr 2016
Q1 2015 -$16.2M -$85M -123% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016
Q1 2014 $68.9M +$138M 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015
Q1 2013 -$69.1M -$105M -294% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014
Q1 2012 $35.6M +$20.3M +132% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013
Q1 2011 $15.3M 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012

LITHIA MOTORS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $908M -$1.5B -62.3% 01 Jan 2024 31 Dec 2024 10-K 24 Feb 2025
2023 $2.41B +$374M +18.4% 01 Jan 2023 31 Dec 2023 10-K 24 Feb 2025
2022 $2.04B +$929M +84% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025
2021 $1.11B -$33.1M -2.9% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024
2020 $1.14B +$1.15B 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023
2019 -$9.1M -$20.8M -178% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022
2018 $11.7M -$385M -97% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021
2017 $396M +$130M +48.9% 01 Jan 2017 31 Dec 2017 10-K/A 28 Feb 2020
2016 $266M +$161M +153% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019
2015 $105M -$606M -85.2% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018
2014 $712M +$632M +799% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017
2013 $79.1M -$254M -76.3% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 $333M +$282M +545% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015
2011 $51.7M +$13.9M +36.8% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014
2010 $37.8M 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.