LITHIA MOTORS INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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 growth rate from Q1 2011 to Q1 2024.
  • Lithia Motors Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $445M, a 12.7% decline year-over-year.
  • 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.
  • Lithia Motors Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.11B, a 2.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $445M -$64.9M -12.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $510M +$194M +61.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $316M +$360M Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 -$43.5M -$12.7M -41.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 -$30.8M -$2.3M -8.07% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$28.5M -$365M -108% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 $336M +$459M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$123M -$94.2M -327% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 -$28.8M -$12.6M -78.2% Jan 1, 2016 Mar 31, 2016 10-Q 2016-04-29
Q1 2015 -$16.2M -$85M -123% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $68.9M +$138M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$69.1M -$105M -294% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q1 2012 $35.6M +$20.3M +132% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 $15.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.