Sonic Automotive, Inc. (SAH)

Sonic Automotive Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	178.2	88.5	348.9	-51.4	144.1
Depreciation & Amortization	124.2	113.9	93.8	87.6	89.9
Share-Based Compensation	23.3	20.5	15	11.7	10.8
Other Operating Activities	-341.4	183.2	-151.4	233.2	-74
Operating Cash Flow	-15.7	406.1	306.3	281.1	170.8
Operating Cash Flow Growth	-	32.58%	8.96%	64.58%	18.88%
Capital Expenditures	-195.8	-197.4	-285.1	-90.1	-114.7
Acquisitions	-22.9	-102.3	-1,012.3	-10.1	250.7
Other Investing Activities	-	-	-	-	0.8
Investing Cash Flow	-218.7	-299.7	-1,297.4	-100.2	136.8
Dividends Paid	-40	-34.5	-18.3	-17.1	-15.5
Share Issuance / Repurchase	-164.9	-253.2	-85.6	-71.8	-2.3
Debt Issued / Paid	239	111.1	1,224	49.2	-266.6
Financing Cash Flow	34.1	-176.6	1,120	-39.7	-284.4
Net Cash Flow	-200.3	-70.2	129.1	141.2	23.2
Free Cash Flow	-211.5	208.7	21.2	191	56.1
Free Cash Flow Growth	-	884.43%	-88.90%	240.46%	-
Free Cash Flow Margin	-1.47%	1.49%	0.17%	1.96%	0.54%
Free Cash Flow Per Share	-6.04	5.39	0.51	4.49	1.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).