$LAD Cashflow Statement | Understand Stock

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$LAD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$819.6M 2.19% YoY	$802.0M -19.86% YoY	$1.001B -20.0% YoY	$1.251B 18.01% YoY	$1.060B 125.41% YoY
Depreciation, Depletion And Amortization	$323.6M 9.58% YoY	$295.3M 50.82% YoY	$195.8M 13.38% YoY	$172.7M 35.66% YoY	$127.3M 37.77% YoY
Cash From Operating Activities	$356.7M -16.09% YoY	$425.1M -189.99% YoY	-$472.4M -22.57% YoY	-$610.1M -133.95% YoY	$1.797B 230.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$350.9M -0.14% YoY	$351.4M 52.65% YoY	$230.2M -24.05% YoY	$303.1M 16.4% YoY	$260.4M 55.18% YoY
Acquisitions	$886.4M -29.0% YoY	$1.249B 5.35% YoY	$1.185B -4.7% YoY	$1.244B -53.93% YoY	$2.699B 79.56% YoY
Other Investing Activities	-$677.0M -54.96% YoY	-$1.503B 44.51% YoY	-$1.040B 1.31% YoY	-$1.027B -60.96% YoY	-$2.630B 82.89% YoY
Cash From Investing Activities	-$1.028B -44.57% YoY	-$1.854B 45.98% YoY	-$1.270B -4.47% YoY	-$1.330B -53.99% YoY	-$2.890B 80.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$55.30M -2.12% YoY	$56.50M 7.01% YoY	$52.80M 16.81% YoY	$45.20M 16.49% YoY	$38.80M 33.33% YoY
Common Stock Issuance & Retirement, Net	-$933.4M -375.66% YoY	$338.6M -1863.54% YoY	-$19.20M -102.94% YoY	$652.2M -172.03% YoY	-$905.5M 22.4% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$612.1M -32.56% YoY	$907.6M -62.34% YoY	$2.410B 18.37% YoY	$2.036B 83.96% YoY	$1.107B -2.9% YoY
NET CHANGE
Cash From Operating Activities	$356.7M -16.09% YoY	$425.1M -189.99% YoY	-$472.4M -22.57% YoY	-$610.1M -133.95% YoY	$1.797B 230.0% YoY
Cash From Investing Activities	-$1.028B -44.57% YoY	-$1.854B 45.98% YoY	-$1.270B -4.47% YoY	-$1.330B -53.99% YoY	-$2.890B 80.0% YoY
Cash From Financing Activities	$612.1M -32.56% YoY	$907.6M -62.34% YoY	$2.410B 18.37% YoY	$2.036B 83.96% YoY	$1.107B -2.9% YoY
Net Change In Cash	-$54.50M -89.64% YoY	-$526.2M -178.88% YoY	$667.1M 617.31% YoY	$93.00M 481.25% YoY	$16.00M -79.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$356.7M -16.09% YoY	$425.1M -189.99% YoY	-$472.4M -22.57% YoY	-$610.1M -133.95% YoY	$1.797B 230.0% YoY
Capital Expenditures	$350.9M -0.14% YoY	$351.4M 52.65% YoY	$230.2M -24.05% YoY	$303.1M 16.4% YoY	$260.4M 55.18% YoY
Free Cash Flow	$5.800M -92.13% YoY	$73.70M -110.49% YoY	-$702.6M -23.06% YoY	-$913.2M -159.42% YoY	$1.537B 307.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$100.4M -52.08% YoY	$136.9M -36.68% YoY	$217.1M 3.83% YoY	$256.1M 19.56% YoY	$209.5M 28.84% YoY	$216.2M 1.26% YoY	$209.1M -20.04% YoY	$214.2M -27.93% YoY	$162.6M -28.9% YoY	$213.5M -13.77% YoY	$261.5M -20.66% YoY	$297.2M -10.29% YoY	$228.7M -33.17% YoY	$247.6M -14.94% YoY	$329.6M 7.05% YoY	$331.3M 8.66% YoY	$342.2M 119.08% YoY	$291.1M 55.17% YoY	$307.9M 93.89% YoY
Depreciation, Depletion And Amortization	$86.30M 11.07% YoY	$84.10M 11.24% YoY	$65.50M 3.15% YoY	$65.20M 4.65% YoY	$77.70M 2.37% YoY	$75.60M 53.04% YoY	$63.50M 15.66% YoY	$62.30M 28.72% YoY	$75.90M 60.47% YoY	$49.40M -2.37% YoY	$54.90M 31.03% YoY	$48.40M 18.05% YoY	$47.30M 20.66% YoY	$50.60M 41.34% YoY	$41.90M 21.8% YoY	$41.00M 35.31% YoY	$39.20M 46.27% YoY	$35.80M 42.63% YoY	$34.40M 49.57% YoY
Cash From Operating Activities	-$108.4M -133.65% YoY	$123.7M 100.16% YoY	-$98.40M -144.87% YoY	$9.300M -106.27% YoY	$322.1M 10.16% YoY	$61.80M -120.93% YoY	$219.3M 80.49% YoY	-$148.4M -40.57% YoY	$292.4M -696.73% YoY	-$295.2M 218.79% YoY	$121.5M -147.76% YoY	-$249.7M -13.72% YoY	-$49.00M -286.31% YoY	-$92.60M -51.77% YoY	-$254.4M -135.06% YoY	-$289.4M -137.73% YoY	$26.30M -94.73% YoY	-$192.0M -25.67% YoY	$725.7M 6746.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.10M 41.34% YoY	$93.20M 17.23% YoY	$108.9M 75.08% YoY	$80.10M -38.43% YoY	$68.70M -13.69% YoY	$79.50M 19.55% YoY	$62.20M -6.61% YoY	$130.1M 123.54% YoY	$79.60M 104.63% YoY	$66.50M -28.72% YoY	$66.60M -190.98% YoY	$58.20M -176.68% YoY	$38.90M -35.91% YoY	$93.30M -240.72% YoY	-$73.20M -9.74% YoY	-$75.90M 20.48% YoY	$60.70M 21.4% YoY	-$66.30M 57.11% YoY	-$81.10M 71.46% YoY
Acquisitions	$145.3M 71.95% YoY	N/A	N/A	N/A	$84.50M -92.14% YoY	N/A	N/A	N/A	$1.074B 177.34% YoY	N/A	N/A	N/A	$387.4M 18.65% YoY	N/A	N/A	N/A	$326.5M -14.86% YoY	N/A	N/A
Other Investing Activities	-$143.4M 196.28% YoY	-$455.3M -1091.94% YoY	-$55.00M -77.41% YoY	-$118.3M -0.67% YoY	-$48.40M -95.92% YoY	$45.90M 25.75% YoY	-$243.5M 40.35% YoY	-$119.1M -77.45% YoY	-$1.186B 216.35% YoY	$36.50M -116.65% YoY	-$173.5M 7.5% YoY	-$528.1M 51.1% YoY	-$375.0M 26.43% YoY	-$219.2M -16.02% YoY	-$161.4M -75.58% YoY	-$349.5M -73.43% YoY	-$296.6M -24.49% YoY	-$261.0M -68.75% YoY	-$660.9M 28.6% YoY
Cash From Investing Activities	-$240.5M 105.38% YoY	-$548.5M 1532.44% YoY	-$163.9M -46.39% YoY	-$198.4M -20.39% YoY	-$117.1M -90.75% YoY	-$33.60M 12.0% YoY	-$305.7M 27.32% YoY	-$249.2M -57.5% YoY	-$1.266B 205.85% YoY	-$30.00M -90.4% YoY	-$240.1M 2.34% YoY	-$586.3M 37.82% YoY	-$413.9M 15.84% YoY	-$312.5M -4.52% YoY	-$234.6M -68.38% YoY	-$425.4M -69.14% YoY	-$357.3M -19.31% YoY	-$327.3M -62.7% YoY	-$742.0M 32.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$12.80M -7.91% YoY	N/A	N/A	N/A	$13.90M 0.72% YoY	N/A	N/A	N/A	$13.80M 20.0% YoY	N/A	N/A	N/A	$11.50M 11.65% YoY	N/A	N/A	N/A	$10.30M 25.61% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$291.2M 111.32% YoY	N/A N/A	N/A N/A	N/A N/A	-$137.8M 1381.72% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.300M 12.05% YoY	N/A N/A	N/A N/A	N/A N/A	-$8.300M -115.63% YoY	N/A N/A	N/A N/A	N/A N/A	$53.10M 353.85% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$432.0M -349.71% YoY	$347.6M 1168.61% YoY	$278.0M -217.1% YoY	$159.5M -76.29% YoY	-$173.0M -138.88% YoY	$27.40M -97.21% YoY	-$237.4M -233.0% YoY	$672.6M -8.94% YoY	$445.0M -12.73% YoY	$982.8M 125.46% YoY	$178.5M -70.99% YoY	$738.6M 10.47% YoY	$509.9M 61.36% YoY	$435.9M -21.6% YoY	$615.4M -198.06% YoY	$668.6M -45.28% YoY	$316.0M -826.44% YoY	$556.0M -55.12% YoY	-$627.6M -228.76% YoY
NET CHANGE
Cash From Operating Activities	-$108.4M -133.65% YoY	$123.7M 100.16% YoY	-$98.40M -144.87% YoY	$9.300M -106.27% YoY	$322.1M 10.16% YoY	$61.80M -120.93% YoY	$219.3M 80.49% YoY	-$148.4M -40.57% YoY	$292.4M -696.73% YoY	-$295.2M 218.79% YoY	$121.5M -147.76% YoY	-$249.7M -13.72% YoY	-$49.00M -286.31% YoY	-$92.60M -51.77% YoY	-$254.4M -135.06% YoY	-$289.4M -137.73% YoY	$26.30M -94.73% YoY	-$192.0M -25.67% YoY	$725.7M 6746.23% YoY
Cash From Investing Activities	-$240.5M 105.38% YoY	-$548.5M 1532.44% YoY	-$163.9M -46.39% YoY	-$198.4M -20.39% YoY	-$117.1M -90.75% YoY	-$33.60M 12.0% YoY	-$305.7M 27.32% YoY	-$249.2M -57.5% YoY	-$1.266B 205.85% YoY	-$30.00M -90.4% YoY	-$240.1M 2.34% YoY	-$586.3M 37.82% YoY	-$413.9M 15.84% YoY	-$312.5M -4.52% YoY	-$234.6M -68.38% YoY	-$425.4M -69.14% YoY	-$357.3M -19.31% YoY	-$327.3M -62.7% YoY	-$742.0M 32.22% YoY
Cash From Financing Activities	$432.0M -349.71% YoY	$347.6M 1168.61% YoY	$278.0M -217.1% YoY	$159.5M -76.29% YoY	-$173.0M -138.88% YoY	$27.40M -97.21% YoY	-$237.4M -233.0% YoY	$672.6M -8.94% YoY	$445.0M -12.73% YoY	$982.8M 125.46% YoY	$178.5M -70.99% YoY	$738.6M 10.47% YoY	$509.9M 61.36% YoY	$435.9M -21.6% YoY	$615.4M -198.06% YoY	$668.6M -45.28% YoY	$316.0M -826.44% YoY	$556.0M -55.12% YoY	-$627.6M -228.76% YoY
Net Change In Cash	$81.40M 152.01% YoY	-$77.20M -238.85% YoY	$15.70M -104.85% YoY	-$29.60M -110.76% YoY	$32.30M -106.08% YoY	$55.60M -91.55% YoY	-$323.8M -640.57% YoY	$275.0M -382.34% YoY	-$531.5M -1099.06% YoY	$657.6M 2035.06% YoY	$59.90M -52.61% YoY	-$97.40M 110.82% YoY	$53.20M -500.0% YoY	$30.80M -16.08% YoY	$126.4M -119.63% YoY	-$46.20M -107.57% YoY	-$13.30M -199.25% YoY	$36.70M -64.4% YoY	-$643.9M 918.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$108.4M -133.65% YoY	$123.7M 100.16% YoY	-$98.40M -144.87% YoY	$9.300M -106.27% YoY	$322.1M 10.16% YoY	$61.80M -120.93% YoY	$219.3M 80.49% YoY	-$148.4M -40.57% YoY	$292.4M -696.73% YoY	-$295.2M 218.79% YoY	$121.5M -147.76% YoY	-$249.7M -13.72% YoY	-$49.00M -286.31% YoY	-$92.60M -51.77% YoY	-$254.4M -135.06% YoY	-$289.4M -137.73% YoY	$26.30M -94.73% YoY	-$192.0M -25.67% YoY	$725.7M 6746.23% YoY
Capital Expenditures	$97.10M 41.34% YoY	$93.20M 17.23% YoY	$108.9M 75.08% YoY	$80.10M -38.43% YoY	$68.70M -13.69% YoY	$79.50M 19.55% YoY	$62.20M -6.61% YoY	$130.1M 123.54% YoY	$79.60M 104.63% YoY	$66.50M -28.72% YoY	$66.60M -190.98% YoY	$58.20M -176.68% YoY	$38.90M -35.91% YoY	$93.30M -240.72% YoY	-$73.20M -9.74% YoY	-$75.90M 20.48% YoY	$60.70M 21.4% YoY	-$66.30M 57.11% YoY	-$81.10M 71.46% YoY
Free Cash Flow	-$205.5M -181.1% YoY	$30.50M -272.32% YoY	-$207.3M -231.95% YoY	-$70.80M -74.58% YoY	$253.4M 19.08% YoY	-$17.70M -95.11% YoY	$157.1M 186.16% YoY	-$278.5M -9.55% YoY	$212.8M -342.09% YoY	-$361.7M 94.57% YoY	$54.90M -130.3% YoY	-$307.9M 44.22% YoY	-$87.90M 155.52% YoY	-$185.9M 47.89% YoY	-$181.2M -122.46% YoY	-$213.5M -125.72% YoY	-$34.40M -107.65% YoY	-$125.7M -41.83% YoY	$806.8M 1293.44% YoY