Sonic Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	216	178.2	88.5	348.9
Depreciation & Amortization	130.4	124.2	113.9	93.8
Other Amortization	5.8	6.5	5.2	3.3
Loss (Gain) From Sale of Assets	0.6	-18.4	-10.8	-3.3
Asset Writedown & Restructuring Costs	3.9	79.3	320.4	0.1
Loss (Gain) From Sale of Investments	-3.5	-	-	-
Stock-Based Compensation	23.5	23.3	20.5	15
Other Operating Activities	-29.3	-18	-11.2	28
Change in Accounts Receivable	42.6	-57	-50.4	0.5
Change in Inventory	-358.3	-375.2	81.4	252.4
Change in Accounts Payable	30.5	37.4	-10.7	-488.1
Change in Other Net Operating Assets	47	4	-140.7	55.7
Operating Cash Flow	109.2	-15.7	406.1	306.3
Operating Cash Flow Growth	-	-	32.58%	8.96%
Capital Expenditures	-168.3	-203.6	-227.1	-
Sale of Property, Plant & Equipment	55.6	7.8	29.7	13.1
Cash Acquisitions	-54.8	-75.1	-102.3	-1,019
Divestitures	-	-	-	6.6
Sale (Purchase) of Intangibles	8.2	52.2	-	-
Sale (Purchase) of Real Estate	-19	-	-	-298.2
Investing Cash Flow	-178.3	-218.7	-299.7	-1,297
Short-Term Debt Issued	335.6	396.3	-	444.5
Long-Term Debt Issued	78	-	327	1,167
Total Debt Issued	413.6	396.3	327	1,611
Short-Term Debt Repaid	-77.5	-61.4	-65.9	-4.9
Long-Term Debt Repaid	-174.1	-94.2	-141.9	-358.9
Total Debt Repaid	-251.6	-155.6	-207.8	-363.8
Net Debt Issued (Repaid)	162	240.7	119.2	1,247
Issuance of Common Stock	5.7	12.7	8.7	7.7
Repurchase of Common Stock	-34.4	-177.6	-261.9	-93.3
Common Dividends Paid	-40.8	-40	-34.5	-18.3
Other Financing Activities	-8.2	-1.7	-8.1	-23.1
Financing Cash Flow	84.3	34.1	-176.6	1,120
Miscellaneous Cash Flow Adjustments	-0.1	-	-	-
Net Cash Flow	15.1	-200.3	-70.2	129.1
Free Cash Flow	-59.1	-219.3	179	306.3
Free Cash Flow Growth	-	-	-41.56%	8.96%
Free Cash Flow Margin	-0.41%	-1.53%	1.28%	2.47%
Free Cash Flow Per Share	-1.69	-6.11	4.51	7.07
Cash Interest Paid	199.2	172.2	116.9	57.4
Cash Income Tax Paid	35.7	86.3	126.3	98.8
Levered Free Cash Flow	-123.79	-213.6	218.18	453.03
Unlevered Free Cash Flow	-1.53	-106.48	290.6	490.16
Change in Working Capital	-238.2	-390.8	-120.4	-179.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.