Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
63.20
+1.52 (2.46%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sonic Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 196.1 | 178.2 | 88.5 | 348.9 | -51.4 | 144.1 | Upgrade
|
| Depreciation & Amortization | 128.4 | 124.2 | 113.9 | 93.8 | 87.6 | 89.9 | Upgrade
|
| Other Amortization | 5.8 | 6.5 | 5.2 | 3.3 | 2.9 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -18.4 | -10.8 | -3.3 | - | 19.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.1 | 79.3 | 320.4 | 0.1 | 270 | 1.1 | Upgrade
|
| Stock-Based Compensation | 24 | 23.3 | 20.5 | 15 | 11.7 | 10.8 | Upgrade
|
| Other Operating Activities | -17.3 | -18 | -11.2 | 28 | -40.1 | -89.4 | Upgrade
|
| Change in Accounts Receivable | -5.6 | -57 | -50.4 | 0.5 | 64.8 | 4.7 | Upgrade
|
| Change in Inventory | -491.8 | -375.2 | 81.4 | 252.4 | 278.1 | -78.5 | Upgrade
|
| Change in Accounts Payable | 100.9 | 37.4 | -10.7 | -488.1 | -331.1 | 18.4 | Upgrade
|
| Change in Other Net Operating Assets | -58.3 | 4 | -140.7 | 55.7 | -11.4 | 47.5 | Upgrade
|
| Operating Cash Flow | -98.4 | -15.7 | 406.1 | 306.3 | 281.1 | 170.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | 32.58% | 8.96% | 64.58% | 18.88% | Upgrade
|
| Sale of Property, Plant & Equipment | 53.4 | 7.8 | 29.7 | 13.1 | 37.1 | 10.9 | Upgrade
|
| Cash Acquisitions | - | -75.1 | -102.3 | -1,019 | -19.7 | - | Upgrade
|
| Divestitures | 8.2 | 52.2 | - | 6.6 | 9.6 | 250.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.8 | Upgrade
|
| Investing Cash Flow | -134.3 | -218.7 | -299.7 | -1,297 | -100.2 | 136.8 | Upgrade
|
| Short-Term Debt Issued | - | 396.3 | - | 444.5 | 521.7 | 482.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 327 | 1,167 | 57.9 | 109.1 | Upgrade
|
| Total Debt Issued | 497.9 | 396.3 | 327 | 1,611 | 579.6 | 591.6 | Upgrade
|
| Short-Term Debt Repaid | - | -61.4 | -65.9 | -4.9 | -460.9 | -517.2 | Upgrade
|
| Long-Term Debt Repaid | - | -94.2 | -141.9 | -358.9 | -66.8 | -339.6 | Upgrade
|
| Total Debt Repaid | -214.7 | -155.6 | -207.8 | -363.8 | -527.7 | -856.8 | Upgrade
|
| Net Debt Issued (Repaid) | 283.2 | 240.7 | 119.2 | 1,247 | 51.9 | -265.2 | Upgrade
|
| Issuance of Common Stock | 5.9 | 12.7 | 8.7 | 7.7 | - | 0.1 | Upgrade
|
| Repurchase of Common Stock | -27.2 | -177.6 | -261.9 | -93.3 | -71.7 | -2.4 | Upgrade
|
| Common Dividends Paid | -40.4 | -40 | -34.5 | -18.3 | -17.1 | -15.5 | Upgrade
|
| Other Financing Activities | -5.8 | -1.7 | -8.1 | -23.1 | -2.8 | -1.4 | Upgrade
|
| Financing Cash Flow | 215.7 | 34.1 | -176.6 | 1,120 | -39.7 | -284.4 | Upgrade
|
| Net Cash Flow | -17 | -200.3 | -70.2 | 129.1 | 141.2 | 23.2 | Upgrade
|
| Free Cash Flow | -98.4 | -15.7 | 406.1 | 306.3 | 281.1 | 170.8 | Upgrade
|
| Free Cash Flow Growth | - | - | 32.58% | 8.96% | 64.58% | - | Upgrade
|
| Free Cash Flow Margin | -0.71% | -0.11% | 2.90% | 2.47% | 2.88% | 1.63% | Upgrade
|
| Free Cash Flow Per Share | -2.82 | -0.44 | 10.23 | 7.07 | 6.61 | 3.91 | Upgrade
|
| Cash Interest Paid | 193.1 | 172.2 | 116.9 | 57.4 | 69.3 | 104.2 | Upgrade
|
| Cash Income Tax Paid | 64.1 | 86.3 | 126.3 | 98.8 | 56.8 | 72.8 | Upgrade
|
| Levered Free Cash Flow | -139.13 | -52.08 | 445.28 | 453.03 | 579.49 | 269.06 | Upgrade
|
| Unlevered Free Cash Flow | -19.8 | 55.05 | 517.7 | 490.16 | 619.59 | 329.99 | Upgrade
|
| Change in Net Working Capital | 459.2 | 411.2 | 13.2 | -44.8 | -330.35 | -23.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.