Sonic Automotive Inc. (SAH)

NYSE: SAH · Real-Time Price · USD

61.89

1.17 (1.93%)

At close: May 01, 2025, 3:59 PM

62.30

0.66%

Pre-market: May 02, 2025, 07:10 AM EDT

Sonic Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	216M	178.2M	88.5M	348.9M	-51.38M	144.14M	51.65M	92.98M	93.19M
Depreciation & Amortization	130.4M	124.2M	113.9M	93.8M	87.58M	89.95M	94.23M	89.59M	78.18M
Stock-Based Compensation	23.5M	23.3M	20.5M	15M	11.7M	10.8M	11.85M	11.12M	11.16M
Other Working Capital	58.5M	41.2M	-115.6M	-439.7M	-11.37M	47.47M	11.29M	-43.03M	19.61M
Other Non-Cash Items	6.6M	68M	316.3M	15.8M	266.44M	-45.13M	-9.22M	19.11M	12.15M
Deferred Income Tax	-29.1M	-18.6M	-12.7M	12.3M	-33.68M	-20.84M	-20.61M	-27.76M	14.46M
Change in Working Capital	-238.2M	-390.8M	-120.4M	-179.5M	422K	-8M	15.76M	-22.16M	7.21M
Operating Cash Flow	109.2M	-15.7M	406.1M	306.3M	281.08M	170.91M	143.68M	162.88M	216.37M
Capital Expenditures	-187.3M	-203.6M	-227.1M	-298.2M	-127.18M	-125.58M	-163.62M	-234.25M	-206.23M
Cash Acquisitions	n/a	-15.1M	-102.3M	-1.01B	-10.11M	250.71M	128.73M	-38.46M	-15.86M
Purchase of Investments	n/a	n/a	-262.9M	-262.9M	n/a	-294.1M	n/a	-210.91M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	262.9M	n/a	805K	n/a	210.91M	n/a
Other Investing Acitivies	9M	-1	292.6M	13.1M	37.1M	304.94M	19.55M	596K	1.32M
Investing Cash Flow	-178.3M	-218.7M	-299.7M	-1.3B	-100.18M	136.78M	-15.33M	-272.11M	-220.77M
Debt Repayment	162M	240.7M	119.2M	1.25B	51.9M	-230.5M	-78.42M	163.48M	68.24M
Common Stock Repurchased	-34.4M	-177.6M	-261.9M	-93.3M	-71.72M	-2.4M	-24.11M	-37.35M	-99.97M
Dividend Paid	-40.8M	-40M	-34.5M	-18.3M	-17.13M	-15.49M	-9.83M	-8.85M	-8.7M
Other Financial Acitivies	-2.5M	11M	600K	-15.4M	-278.4M	3.74M	-16.48M	-4.81M	44.32M
Financial Cash Flow	84.3M	34.1M	-176.6M	624.8M	-39.69M	-284.45M	-128.84M	112.47M	3.89M
Net Cash Flow	15.1M	-200.3M	-70.2M	129.1M	141.21M	23.25M	-498K	3.24M	-517K
Free Cash Flow	-78.1M	-219.3M	179M	8.1M	153.9M	45.34M	-19.94M	-71.36M	10.14M