Sonic Automotive, Inc. (FRA:SA8A)
Germany · Delayed Price · Currency is EUR 65.00
-1.50 (-2.26%)
At close: Jul 29, 2025, 10:00 PM CET
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 157.8 | 216 | 178.2 | 88.5 | 348.9 | -51.4 | Upgrade |
Depreciation & Amortization | 136.4 | 130.4 | 124.2 | 113.9 | 93.8 | 87.6 | Upgrade |
Other Amortization | 6.1 | 5.8 | 6.5 | 5.2 | 3.3 | 2.9 | Upgrade |
Loss (Gain) From Sale of Assets | 3.6 | 0.6 | -18.4 | -10.8 | -3.3 | - | Upgrade |
Asset Writedown & Restructuring Costs | 175.3 | 3.9 | 79.3 | 320.4 | 0.1 | 270 | Upgrade |
Loss (Gain) From Sale of Investments | -3.5 | -3.5 | - | - | - | - | Upgrade |
Stock-Based Compensation | 22.5 | 23.5 | 23.3 | 20.5 | 15 | 11.7 | Upgrade |
Other Operating Activities | -77.6 | -29.3 | -18 | -11.2 | 28 | -40.1 | Upgrade |
Change in Accounts Receivable | 51.2 | 42.6 | -57 | -50.4 | 0.5 | 64.8 | Upgrade |
Change in Inventory | -7.9 | -358.3 | -375.2 | 81.4 | 252.4 | 278.1 | Upgrade |
Change in Accounts Payable | -2.5 | 30.5 | 37.4 | -10.7 | -488.1 | -331.1 | Upgrade |
Change in Other Net Operating Assets | 46.7 | 47 | 4 | -140.7 | 55.7 | -11.4 | Upgrade |
Operating Cash Flow | 508.1 | 109.2 | -15.7 | 406.1 | 306.3 | 281.1 | Upgrade |
Operating Cash Flow Growth | - | - | - | 32.58% | 8.96% | 64.58% | Upgrade |
Capital Expenditures | -144.6 | -168.3 | -203.6 | -227.1 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 45.3 | 55.6 | 7.8 | 29.7 | 13.1 | 37.1 | Upgrade |
Cash Acquisitions | -414.7 | -54.8 | -75.1 | -102.3 | -1,019 | -19.7 | Upgrade |
Divestitures | - | - | - | - | 6.6 | 9.6 | Upgrade |
Sale (Purchase) of Intangibles | 8.2 | 8.2 | 52.2 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -29.2 | -19 | - | - | -298.2 | -127.2 | Upgrade |
Other Investing Activities | -3.4 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -538.4 | -178.3 | -218.7 | -299.7 | -1,297 | -100.2 | Upgrade |
Short-Term Debt Issued | - | 335.6 | 396.3 | - | 444.5 | 521.7 | Upgrade |
Long-Term Debt Issued | - | 78 | - | 327 | 1,167 | 57.9 | Upgrade |
Total Debt Issued | 474.7 | 413.6 | 396.3 | 327 | 1,611 | 579.6 | Upgrade |
Short-Term Debt Repaid | - | -77.5 | -61.4 | -65.9 | -4.9 | -460.9 | Upgrade |
Long-Term Debt Repaid | - | -174.1 | -94.2 | -141.9 | -358.9 | -66.8 | Upgrade |
Total Debt Repaid | -225.9 | -251.6 | -155.6 | -207.8 | -363.8 | -527.7 | Upgrade |
Net Debt Issued (Repaid) | 248.8 | 162 | 240.7 | 119.2 | 1,247 | 51.9 | Upgrade |
Issuance of Common Stock | 2.1 | 5.7 | 12.7 | 8.7 | 7.7 | - | Upgrade |
Repurchase of Common Stock | -51.4 | -34.4 | -177.6 | -261.9 | -93.3 | -71.7 | Upgrade |
Common Dividends Paid | -44.2 | -40.8 | -40 | -34.5 | -18.3 | -17.1 | Upgrade |
Other Financing Activities | -81.7 | -8.2 | -1.7 | -8.1 | -23.1 | -2.8 | Upgrade |
Financing Cash Flow | 73.6 | 84.3 | 34.1 | -176.6 | 1,120 | -39.7 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 43.2 | 15.1 | -200.3 | -70.2 | 129.1 | 141.2 | Upgrade |
Free Cash Flow | 363.5 | -59.1 | -219.3 | 179 | 306.3 | 281.1 | Upgrade |
Free Cash Flow Growth | - | - | - | -41.56% | 8.96% | 64.58% | Upgrade |
Free Cash Flow Margin | 2.47% | -0.41% | -1.53% | 1.28% | 2.47% | 2.88% | Upgrade |
Free Cash Flow Per Share | 10.40 | -1.69 | -6.11 | 4.51 | 7.07 | 6.61 | Upgrade |
Cash Interest Paid | 197.3 | 199.2 | 172.2 | 116.9 | 57.4 | 69.3 | Upgrade |
Cash Income Tax Paid | 3.6 | 35.7 | 86.3 | 126.3 | 98.8 | 56.8 | Upgrade |
Levered Free Cash Flow | 125.39 | -123.79 | -213.6 | 218.18 | 453.03 | 579.49 | Upgrade |
Unlevered Free Cash Flow | 242.66 | -1.53 | -106.48 | 290.6 | 490.16 | 619.59 | Upgrade |
Change in Net Working Capital | 85.9 | 291.2 | 411.2 | 13.2 | -44.8 | -330.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.