$LAD Cashflow Statement | Understand Stock

$LAD

$290.73 +$3.89 (1.36%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Asset impairments
Depreciation and amortization
Share-based compensation
Loss on redemption of senior notes
Net loss (gain) on disposal of other assets
Net gain on disposal of stores
Investment loss (gain)
Deferred income taxes
Amortization of operating lease right-of-use assets
Decrease (increase) (net of acquisitions and dispositions):
Trade receivables, net
Inventories
Finance receivables, net
Other assets
Floor plan notes payable
(Decrease) increase (net of acquisitions and dispositions):
Floor plan notes payable
Trade payables
Accrued liabilities
Other long-term liabilities and deferred revenue

Net cash provided by (used in) operating activities
Cash flows from investing activities:
Notes receivable issued
Principal payments received on notes receivable
Capital expenditures
Proceeds from sales of assets
Net cash used for other investments
Cash paid for acquisitions, net of cash acquired
Proceeds from sales of stores
Net cash used in investing activities

Cash flows from financing activities:
Borrowings on floor plan notes payable: non-trade, net
Borrowings on lines of credit
Repayments on lines of credit
Principal payments on long-term debt and finance lease liabilities, scheduled
Principal payments on long-term debt and finance lease liabilities, other
Proceeds from issuance of long-term debt
Principal payments on non-recourse notes payable
Proceeds from issuance of non-recourse notes payable
Payment of debt issuance costs
Proceeds from issuance of common stock
Repurchase of common stock
Dividends paid
Payments of contingent consideration related to acquisitions
Other financing activities
Net cash provided by financing activities
Effect of exchange rate changes on cash and restricted cash
(Decrease) increase in cash and restricted cash
Cash and restricted cash at beginning of year
Cash and restricted cash at end of year
Supplemental cash flow information:
Cash paid during the period for interest
Cash paid during the period for income taxes, net
Floor plan debt paid in connection with store disposals
Non-cash activities:
Debt issued in connection with acquisitions
Contingent consideration in connection with acquisitions
Debt assumed in connection with acquisitions
Acquisition of finance leases in connection with acquisitions
Non-controlling interest recognized in connection with acquisitions
Right-of-use assets obtained in exchange for lease liabilities
Unsettled repurchases of common stock and excise taxes
Reconciliation of cash and restricted cash to the consolidated balance sheets
Cash and cash equivalents
Cash
Cash, restricted cash, and cash equivalents
Restricted cash from collections on finance receivables
Cash and restricted cash
Restricted cash on deposit in reserve accounts, included in other non-current assets

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