Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
57.86
+0.90 (1.58%)
At close: Apr 1, 2025, 4:00 PM
58.43
+0.57 (0.98%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Sonic Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
216178.288.5348.9-51.4
Upgrade
Depreciation & Amortization
130.4124.2113.993.887.6
Upgrade
Other Amortization
5.86.55.23.32.9
Upgrade
Loss (Gain) From Sale of Assets
0.6-18.4-10.8-3.3-
Upgrade
Asset Writedown & Restructuring Costs
3.979.3320.40.1270
Upgrade
Loss (Gain) From Sale of Investments
-3.5----
Upgrade
Stock-Based Compensation
23.523.320.51511.7
Upgrade
Other Operating Activities
-29.3-18-11.228-40.1
Upgrade
Change in Accounts Receivable
42.6-57-50.40.564.8
Upgrade
Change in Inventory
-358.3-375.281.4252.4278.1
Upgrade
Change in Accounts Payable
30.537.4-10.7-488.1-331.1
Upgrade
Change in Other Net Operating Assets
474-140.755.7-11.4
Upgrade
Operating Cash Flow
109.2-15.7406.1306.3281.1
Upgrade
Operating Cash Flow Growth
--32.58%8.96%64.58%
Upgrade
Capital Expenditures
-168.3-203.6-227.1--
Upgrade
Sale of Property, Plant & Equipment
55.67.829.713.137.1
Upgrade
Cash Acquisitions
-54.8-75.1-102.3-1,019-19.7
Upgrade
Divestitures
---6.69.6
Upgrade
Sale (Purchase) of Intangibles
8.252.2---
Upgrade
Investing Cash Flow
-178.3-218.7-299.7-1,297-100.2
Upgrade
Short-Term Debt Issued
335.6396.3-444.5521.7
Upgrade
Long-Term Debt Issued
78-3271,16757.9
Upgrade
Total Debt Issued
413.6396.33271,611579.6
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
-251.6-155.6-207.8-363.8-527.7
Upgrade
Net Debt Issued (Repaid)
162240.7119.21,24751.9
Upgrade
Issuance of Common Stock
5.712.78.77.7-
Upgrade
Repurchase of Common Stock
-34.4-177.6-261.9-93.3-71.7
Upgrade
Common Dividends Paid
-40.8-40-34.5-18.3-17.1
Upgrade
Other Financing Activities
-8.2-1.7-8.1-23.1-2.8
Upgrade
Financing Cash Flow
84.334.1-176.61,120-39.7
Upgrade
Miscellaneous Cash Flow Adjustments
-0.1----
Upgrade
Net Cash Flow
15.1-200.3-70.2129.1141.2
Upgrade
Free Cash Flow
-59.1-219.3179306.3281.1
Upgrade
Free Cash Flow Growth
---41.56%8.96%64.58%
Upgrade
Free Cash Flow Margin
-0.41%-1.53%1.28%2.47%2.88%
Upgrade
Free Cash Flow Per Share
-1.69-6.114.517.076.61
Upgrade
Cash Interest Paid
199.2172.2116.957.469.3
Upgrade
Cash Income Tax Paid
35.786.3126.398.856.8
Upgrade
Levered Free Cash Flow
-123.79-213.6218.18453.03579.49
Upgrade
Unlevered Free Cash Flow
-1.53-106.48290.6490.16619.59
Upgrade
Change in Net Working Capital
291.2411.213.2-44.8-330.35
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q