Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
61.06
+0.82 (1.36%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Sonic Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
244.6216178.288.5348.9-51.4
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Depreciation & Amortization
133.3130.4124.2113.993.887.6
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Other Amortization
5.85.86.55.23.32.9
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Loss (Gain) From Sale of Assets
0.30.6-18.4-10.8-3.3-
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Asset Writedown & Restructuring Costs
4.33.979.3320.40.1270
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Loss (Gain) From Sale of Investments
-3.5-3.5----
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Stock-Based Compensation
22.823.523.320.51511.7
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Other Operating Activities
-30.1-29.3-18-11.228-40.1
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Change in Accounts Receivable
-8342.6-57-50.40.564.8
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Change in Inventory
-155-358.3-375.281.4252.4278.1
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Change in Accounts Payable
5130.537.4-10.7-488.1-331.1
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Change in Other Net Operating Assets
44.4474-140.755.7-11.4
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Operating Cash Flow
234.9109.2-15.7406.1306.3281.1
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Operating Cash Flow Growth
165.72%--32.58%8.96%64.58%
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Capital Expenditures
-162.6-168.3-203.6-227.1--
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Sale of Property, Plant & Equipment
60.755.67.829.713.137.1
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Cash Acquisitions
-54.8-54.8-75.1-102.3-1,019-19.7
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Divestitures
----6.69.6
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Sale (Purchase) of Intangibles
8.28.252.2---
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Investing Cash Flow
-174.4-178.3-218.7-299.7-1,297-100.2
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Short-Term Debt Issued
-335.6396.3-444.5521.7
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Long-Term Debt Issued
-78-3271,16757.9
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Total Debt Issued
387.1413.6396.33271,611579.6
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Short-Term Debt Repaid
--77.5-61.4-65.9-4.9-460.9
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Long-Term Debt Repaid
--174.1-94.2-141.9-358.9-66.8
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Total Debt Repaid
-313.9-251.6-155.6-207.8-363.8-527.7
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Net Debt Issued (Repaid)
73.2162240.7119.21,24751.9
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Issuance of Common Stock
5.25.712.78.77.7-
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Repurchase of Common Stock
-42.7-34.4-177.6-261.9-93.3-71.7
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Common Dividends Paid
-42.5-40.8-40-34.5-18.3-17.1
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Other Financing Activities
-4.1-8.2-1.7-8.1-23.1-2.8
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Financing Cash Flow
-10.984.334.1-176.61,120-39.7
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Miscellaneous Cash Flow Adjustments
-0.1-0.1----
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Net Cash Flow
49.515.1-200.3-70.2129.1141.2
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Free Cash Flow
72.3-59.1-219.3179306.3281.1
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Free Cash Flow Growth
----41.56%8.96%64.58%
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Free Cash Flow Margin
0.50%-0.41%-1.53%1.28%2.47%2.88%
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Free Cash Flow Per Share
2.07-1.69-6.114.517.076.61
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Cash Interest Paid
198.8199.2172.2116.957.469.3
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Cash Income Tax Paid
36.635.786.3126.398.856.8
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Levered Free Cash Flow
3.19-123.79-213.6218.18453.03579.49
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Unlevered Free Cash Flow
124.39-1.53-106.48290.6490.16619.59
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Change in Net Working Capital
176.5291.2411.213.2-44.8-330.35
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q