Lithia Motors, Inc.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• Lithia Motors, Inc.: total assets
• Lithia Motors, Inc.: total liabilities
• Lithia Motors, Inc.: stockholders equity
• Lithia Motors, Inc.: cash and cash equivalents
• Lithia Motors, Inc.: net income or loss
• Lithia Motors, Inc.: capital expenditure payments
• Lithia Motors, Inc.: revenue
• Lithia Motors, Inc.: contract revenue excluding tax
• Lithia Motors, Inc.: financing cash flow
• Lithia Motors, Inc.: investing cash flow
• Lithia Motors, Inc.: retained earnings or deficit
• Lithia Motors, Inc.: basic weighted-average shares
• Lithia Motors, Inc.: diluted weighted-average shares
• Lithia Motors, Inc.: basic earnings per share
• Lithia Motors, Inc.: diluted earnings per share
• Lithia Motors, Inc.: income tax expense or benefit
• Lithia Motors, Inc.: net property, plant and equipment
• Lithia Motors, Inc.: share-based compensation expense
• Lithia Motors, Inc.: operating income or loss
• Lithia Motors, Inc.: current assets
• Lithia Motors, Inc.: current liabilities
• Lithia Motors, Inc.: current accounts payable
• Lithia Motors, Inc.: goodwill carrying amount
• Lithia Motors, Inc.: net current accounts receivable
• Lithia Motors, Inc.: common-stock repurchase payments
• Lithia Motors, Inc.: net inventory
• Lithia Motors, Inc.: gross profit
• Lithia Motors, Inc.: cost of revenue
• Lithia Motors, Inc.: selling, general and administrative expense

Inspect the source

Entity

Lithia Motors, Inc. / CIK 0001023128

Captured

2026-09-19T11:15:48.626Z

SEC response SHA-256

d9f90f551b1bfdc115d50ea99a391f5fc2f9bc4e23bc34034491753b9cf3809d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001023128.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))