Sonic Automotive Inc. (SAH)
64.56
-1.55 (-2.34%)
At close: Mar 04, 2025, 10:58 AM
Sonic Automotive Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 216M | 178.2M | 88.5M | 348.9M | -51.38M | 144.14M | 51.65M | 92.98M | 93.19M | 86.31M | 97.22M | 81.62M | 89.1M | 76.25M | 89.93M | 31.55M | -685.93M | 95.5M | 81.12M | 91.86M | 86.07M | 71.56M | 106.56M | 79.33M | 74.17M | 44.6M | 18.6M | 3.7M | 3M |
| Depreciation & Amortization | 130.4M | 124.2M | 113.9M | 93.8M | 87.58M | 89.95M | 94.23M | 89.59M | 78.18M | 69.44M | 59.42M | 55.61M | 47.48M | 43.48M | 35.29M | 36.09M | 36.38M | 33.86M | 26.36M | 24.25M | 18.18M | 13.34M | 9.76M | 25.79M | 22.71M | 11.7M | 4.6M | 1.3M | 1.1M |
| Stock-Based Compensation | 23.5M | 23.3M | 20.5M | 15M | 11.7M | 10.8M | 11.85M | 11.12M | 11.16M | 9.81M | 7.67M | 7.21M | 122K | 438K | 513K | 603K | 2.21M | 5.59M | 6.8M | 114K | 5.27M | 5.39M | 6.82M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 58.5M | 41.2M | -115.6M | -439.7M | -11.37M | 47.47M | 11.29M | -43.03M | 19.61M | -19.79M | -278K | 16M | 117.01M | 24.05M | -21.32M | -60.37M | -39.68M | -126.83M | -177.72M | -58.12M | 14.68M | 119.55M | 42.54M | -188.33M | 68.69M | 33M | -7.9M | 1.4M | 12.5M |
| Other Non-Cash Items | 6.6M | 68M | 316.3M | 15.8M | 266.44M | -45.13M | -9.22M | 19.11M | 12.15M | 20.82M | -3.99M | 43.81M | 24.5M | 20.06M | 29.35M | 91.15M | 880.83M | 9.55M | 27.82M | 6.55M | 1.14M | 17.35M | -6.97M | -1.16M | 317K | 200K | 300K | 100K | -100K |
| Deferred Income Tax | -29.1M | -18.6M | -12.7M | 12.3M | -33.68M | -20.84M | -20.61M | -27.76M | 14.46M | 16M | 28.47M | 21.92M | 22.5M | 28.92M | -28.33M | -30.59M | -141.14M | 24.03M | 10.57M | 30.73M | 15.78M | 18.61M | 15.05M | 11.79M | 12.38M | 2.1M | 2.2M | -300K | -200K |
| Change in Working Capital | -238.2M | -390.8M | -120.4M | -179.5M | 422K | -8M | 15.76M | -22.16M | 7.21M | -132.9M | -28.14M | -83.72M | -251.08M | -15.52M | 128.29M | 274.78M | 28.29M | -134.48M | -214.54M | -67.75M | 83.31M | 11.7M | 7.67M | 30.81M | -3.39M | -12.7M | 4.1M | 2.8M | -1.5M |
| Operating Cash Flow | 109.2M | -15.7M | 406.1M | 306.3M | 281.08M | 170.91M | 143.68M | 162.88M | 216.37M | 69.49M | 160.65M | 126.45M | -67.38M | 153.63M | 255.04M | 403.58M | 120.64M | 34.05M | -61.86M | 85.76M | 209.75M | 137.95M | 138.88M | 146.55M | 106.2M | 46.1M | 29.8M | 7.7M | 2.1M |
| Capital Expenditures | -187.3M | -203.6M | -227.1M | -298.2M | -127.18M | -125.58M | -163.62M | -234.25M | -206.23M | -173.25M | -146.43M | -157.62M | -95.38M | -158.72M | -85.19M | -43.28M | -137.09M | -78.3M | -99.85M | -81.64M | -104.38M | -96.08M | -92.52M | -43.6M | -73.17M | -382.2M | -76.5M | -87.7M | -1.9M |
| Acquisitions | n/a | -15.1M | -102.3M | -1.01B | -10.11M | 250.71M | 128.73M | -38.46M | -15.86M | 7.98M | 23.96M | -88.18M | 72.22M | 129K | n/a | n/a | -22.95M | -149.59M | -110.37M | -138.76M | -194.02M | -68.81M | -202.37M | -120.16M | -91.55M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -262.9M | -262.9M | n/a | -294.1M | n/a | -210.91M | n/a | n/a | n/a | -233.57M | -164.9M | n/a | n/a | -244.26M | -24.2M | n/a | n/a | n/a | n/a | -192.39M | -32.75M | n/a | n/a | n/a | n/a | n/a | -200K |
| Sales Maturities Of Investments | n/a | n/a | n/a | 262.9M | n/a | 805K | n/a | 210.91M | n/a | n/a | n/a | 234.34M | 165.65M | n/a | n/a | n/a | 68.3M | n/a | n/a | n/a | n/a | 192.39M | 32.75M | n/a | n/a | n/a | n/a | 800K | 500K |
| Other Investing Acitivies | 9M | -1 | 292.6M | 13.1M | 37.1M | 304.94M | 19.55M | 596K | 1.32M | 1.62M | 14.52M | 500K | 700K | 1.56M | 26.53M | 277.85M | 600K | 32.27M | 92.26M | 88.51M | 98.35M | 76.3M | 59.9M | 26.88M | 55.09M | 13.6M | 1.6M | 100K | -9.9M |
| Investing Cash Flow | -178.3M | -218.7M | -299.7M | -1.3B | -100.18M | 136.78M | -15.33M | -272.11M | -220.77M | -163.65M | -107.95M | -244.53M | -21.71M | -157.02M | -58.66M | -9.68M | -115.34M | -195.62M | -117.96M | -131.89M | -200.04M | -88.59M | -234.99M | -136.88M | -109.63M | -368.6M | -74.9M | -86.8M | -11.5M |
| Debt Repayment | 162M | 240.7M | 119.2M | 1.25B | 51.9M | -230.5M | -78.42M | 163.48M | 68.24M | 128.1M | 5.43M | 141.16M | 179.14M | 52.09M | -194.47M | -436.63M | 25.04M | 216.67M | 197.79M | 79.24M | -59.3M | 35.85M | 128.2M | 25.73M | 67.06M | 273.4M | 95.3M | 32.5M | 7.1M |
| Common Stock Repurchased | -34.4M | -177.6M | -261.9M | -93.3M | -71.72M | -2.4M | -24.11M | -37.35M | -99.97M | -34.48M | -53.05M | -17.07M | -82.92M | -10.99M | -1.11M | -61K | -28.65M | -48.87M | -15.06M | -5.58M | -20.92M | -24.31M | -33.78M | -26.77M | -40.03M | -6.4M | n/a | n/a | n/a |
| Dividend Paid | -40.8M | -40M | -34.5M | -18.3M | -17.13M | -15.49M | -9.83M | -8.85M | -8.7M | -5.08M | -5.26M | -3.99M | -6.74M | -5.29M | n/a | -4.86M | -19.11M | -20.93M | -20.41M | -20.08M | -17.36M | -4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -2.5M | 11M | 600K | -15.4M | -278.4M | 3.74M | -16.48M | -4.81M | 44.32M | 5.06M | 1.35M | -2.37M | 1.07M | -62.16M | -8.99M | -30.55M | 2.73M | 5.06M | 3.38M | -19.1M | n/a | -619K | -698K | n/a | n/a | -200K | -1.1M | 4.5M | n/a |
| Financial Cash Flow | 84.3M | 34.1M | -176.6M | 624.8M | -39.69M | -284.45M | -128.84M | 112.47M | 3.89M | 93.6M | -51.53M | 117.73M | 90.54M | -16.54M | -204.57M | -370.83M | -14.84M | 165.38M | 184.95M | 43.71M | -81.8M | 22.15M | 106.68M | 8.94M | 29.65M | 353.8M | 78.6M | 90.7M | 7.1M |
| Net Cash Flow | 15.1M | -200.3M | -70.2M | 129.1M | 141.21M | 23.25M | -498K | 3.24M | -517K | -557K | 1.17M | -355K | 1.46M | -19.93M | -8.19M | 23.06M | -9.54M | 3.82M | 5.13M | -2.42M | -72.09M | 71.51M | 106.68M | 18.62M | 26.21M | 31.3M | 78.6M | 90.7M | 7.1M |
| Free Cash Flow | -78.1M | -219.3M | 179M | 8.1M | 153.9M | 45.34M | -19.94M | -71.36M | 10.14M | -103.76M | 14.22M | -31.17M | -162.75M | -5.09M | 169.84M | 360.3M | -16.45M | -44.24M | -161.71M | 4.12M | 105.37M | 41.87M | 46.37M | 102.95M | 33.02M | -336.1M | -46.7M | -80M | 200K |