LITHIA MOTORS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.41B +$374M +18.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $2.04B +$929M +84% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $1.11B -$33.1M -2.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $1.14B +$1.15B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$9.1M -$20.8M -178% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 $11.7M -$385M -97% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-19
2017 $396M +$130M +48.9% Jan 1, 2017 Dec 31, 2017 10-K/A 2020-02-28
2016 $266M +$161M +153% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $105M -$606M -85.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-23
2014 $712M +$632M +799% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 $79.1M -$254M -76.3% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $333M +$282M +545% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $51.7M +$13.9M +36.8% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-21
2010 $37.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.