LITHIA MOTORS INC Quarterly Payments to Acquire Property, Plant, and Equipment in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Lithia Motors Inc quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q1 2011 to Q1 2024.
  • Lithia Motors Inc Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2024 was $79.6M, a 105% increase year-over-year.
  • Lithia Motors Inc annual Payments to Acquire Property, Plant, and Equipment for 2023 was $230M, a 24.1% decline from 2022.
  • Lithia Motors Inc annual Payments to Acquire Property, Plant, and Equipment for 2022 was $303M, a 16.4% increase from 2021.
  • Lithia Motors Inc annual Payments to Acquire Property, Plant, and Equipment for 2021 was $260M, a 55.2% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $79.6M +$40.7M +105% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-26
Q1 2023 $38.9M -$21.8M -35.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-26
Q1 2022 $60.7M +$10.7M +21.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-28
Q1 2021 $50M +$8.4M +20.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-28
Q1 2020 $41.6M +$12.5M +43% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 $29.1M -$12.9M -30.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-24
Q1 2018 $42M +$26M +162% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 $16M +$139K +0.87% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-27
Q1 2016 $15.9M -$9.02M -36.2% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-28
Q1 2015 $24.9M +$12.3M +97.3% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $12.6M +$6.05M +91.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 $6.59M -$1.87M -22.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-28
Q1 2012 $8.46M +$6.13M +263% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 $2.33M 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.