Sonic Automotive, Inc. (SAH)
NYSE: SAH · IEX Real-Time Price · USD
56.94
+0.75 (1.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sonic Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
178.288.5348.9-51.4144.151.6592.9893.1986.3197.22
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Depreciation & Amortization
124.2113.993.887.689.994.2389.5978.1869.4459.42
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Share-Based Compensation
23.320.51511.710.811.8511.1211.179.817.68
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Other Operating Activities
-341.4183.2-151.4233.2-74-14.06-30.8133.83-95.85-3.26
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Operating Cash Flow
-15.7406.1306.3281.1170.8143.68162.88216.3769.72161.05
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Operating Cash Flow Growth
-32.58%8.96%64.58%18.88%-11.79%-24.72%210.36%-56.71%27.36%
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Capital Expenditures
-195.8-197.4-285.1-90.1-114.7-144.07-233.65-204.91-171.85-132.31
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Acquisitions
-22.9-102.3-1,012.3-10.1250.7128.73-38.46-15.867.9823.96
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Other Investing Activities
----0.8-----
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Investing Cash Flow
-218.7-299.7-1,297.4-100.2136.8-15.33-272.11-220.77-163.87-108.35
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Dividends Paid
-40-34.5-18.3-17.1-15.5-9.83-8.85-8.7-5.08-5.26
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Share Issuance / Repurchase
-164.9-253.2-85.6-71.8-2.3-23.76-37.3-99.94-30.82-49.77
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Debt Issued / Paid
239111.11,22449.2-266.6-95.26158.62115.15127.612.47
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Other Financing Activities
--------2.611.891.03
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Financing Cash Flow
34.1-176.61,120-39.7-284.4-128.84112.473.8993.6-51.53
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Net Cash Flow
-200.3-70.2129.1141.223.2-0.53.24-0.52-0.561.17
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Free Cash Flow
-211.5208.721.219156.1-0.39-70.7711.46-102.1428.74
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Free Cash Flow Growth
-884.43%-88.90%240.46%------
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Free Cash Flow Margin
-1.47%1.49%0.17%1.96%0.54%-0.00%-0.72%0.12%-1.06%0.31%
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Free Cash Flow Per Share
-6.045.390.514.491.30-0.01-1.610.25-2.020.55
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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).