Sonic Automotive Inc.

68.31
-0.02 (-0.03%)
At close: Jan 17, 2025, 3:59 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 178.20M 88.50M 348.90M -51.38M 144.14M 51.65M 92.98M 93.19M 86.31M 97.22M 81.62M 89.10M 76.25M 89.93M 31.55M -685.93M 95.50M 81.12M 91.86M 86.07M 71.56M 106.56M 79.33M 74.17M 44.60M 18.60M 3.70M 3.00M
Depreciation & Amortization 124.20M 113.90M 93.80M 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 11.70M 4.60M 1.30M 1.10M
Stock-Based Compensation 23.30M 20.50M 15.00M 11.70M 10.80M 11.85M 11.12M 11.16M 9.81M 7.67M 7.21M 122.00K 438.00K 513.00K 603.00K 2.21M 5.59M 6.80M 114.00K 5.27M 5.39M 6.82M n/a n/a n/a n/a n/a n/a
Other Working Capital 41.20M -115.60M -439.70M -11.37M 47.47M 11.29M -43.03M 19.61M -19.79M -278.00K 16.00M 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 33.00M -7.90M 1.40M 12.50M
Other Non-Cash Items 68.00M 316.30M 15.80M 266.44M -45.13M -9.22M 19.11M 12.15M 20.82M -3.99M 43.81M 24.50M 20.06M 29.35M 91.15M 880.83M 9.55M 27.82M 6.55M 1.14M 17.35M -6.97M -1.16M 317.00K 200.00K 300.00K 100.00K -100.00K
Deferred Income Tax -18.60M -12.70M 12.30M -33.68M -20.84M -20.61M -27.76M 14.46M 16.00M 28.47M 21.92M 22.50M 28.92M -28.33M -30.59M -141.14M 24.03M 10.57M 30.73M 15.78M 18.61M 15.05M 11.79M 12.38M 2.10M 2.20M -300.00K -200.00K
Change in Working Capital -390.80M -120.40M -179.50M 422.00K -8.00M 15.76M -22.16M 7.21M -132.90M -28.14M -83.72M -251.08M -15.52M 128.29M 274.78M 28.29M -134.48M -214.54M -67.75M 83.31M 11.70M 7.67M 30.81M -3.39M -12.70M 4.10M 2.80M -1.50M
Operating Cash Flow -15.70M 406.10M 306.30M 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 106.20M 46.10M 29.80M 7.70M 2.10M
Capital Expenditures -203.60M -227.10M -298.20M -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 -78.30M -99.85M -81.64M -104.38M -96.08M -92.52M -43.60M -73.17M -382.20M -76.50M -87.70M -1.90M
Acquisitions -15.10M -102.30M -1.01B -10.11M 250.71M 128.73M -38.46M -15.86M 7.98M 23.96M -88.18M 72.22M 129.00K 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 -262.90M -262.90M n/a -294.10M n/a -210.91M n/a n/a n/a -233.57M -164.90M n/a n/a -244.26M -24.20M n/a n/a n/a n/a -192.39M -32.75M n/a n/a n/a n/a n/a -200.00K
Sales Maturities Of Investments n/a n/a 262.90M n/a 805.00K n/a 210.91M n/a n/a n/a 234.34M 165.65M n/a n/a n/a 68.30M n/a n/a n/a n/a 192.39M 32.75M n/a n/a n/a n/a 800.00K 500.00K
Other Investing Acitivies -1 292.60M 13.10M 37.10M 304.94M 19.55M 596.00K 1.32M 1.62M 14.52M 500.00K 700.00K 1.56M 26.53M 277.85M 600.00K 32.27M 92.26M 88.51M 98.35M 76.30M 59.90M 26.88M 55.09M 13.60M 1.60M 100.00K -9.90M
Investing Cash Flow -218.70M -299.70M -1.30B -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 -368.60M -74.90M -86.80M -11.50M
Debt Repayment 240.70M 119.20M 1.25B 51.90M -230.50M -78.42M 163.48M 68.24M 128.10M 5.43M 141.16M 179.14M 52.09M -194.47M -436.63M 25.04M 216.67M 197.79M 79.24M -59.30M 35.85M 128.20M 25.73M 67.06M 273.40M 95.30M 32.50M 7.10M
Common Stock Repurchased -177.60M -261.90M -93.30M -71.72M -2.40M -24.11M -37.35M -99.97M -34.48M -53.05M -17.07M -82.92M -10.99M -1.11M -61.00K -28.65M -48.87M -15.06M -5.58M -20.92M -24.31M -33.78M -26.77M -40.03M -6.40M n/a n/a n/a
Dividend Paid -40.00M -34.50M -18.30M -17.13M -15.49M -9.83M -8.85M -8.70M -5.08M -5.26M -3.99M -6.74M -5.29M n/a -4.86M -19.11M -20.93M -20.41M -20.08M -17.36M -4.10M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 11.00M 600.00K -15.40M -278.40M 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 -19.10M n/a -619.00K -698.00K n/a n/a -200.00K -1.10M 4.50M n/a
Financial Cash Flow 34.10M -176.60M 624.80M -39.69M -284.45M -128.84M 112.47M 3.89M 93.60M -51.53M 117.73M 90.54M -16.54M -204.57M -370.83M -14.84M 165.38M 184.95M 43.71M -81.80M 22.15M 106.68M 8.94M 29.65M 353.80M 78.60M 90.70M 7.10M
Net Cash Flow -200.30M -70.20M 129.10M 141.21M 23.25M -498.00K 3.24M -517.00K -557.00K 1.17M -355.00K 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 31.30M 78.60M 90.70M 7.10M
Free Cash Flow -219.30M 179.00M 8.10M 153.90M 45.34M -19.94M -71.36M 10.14M -103.76M 14.22M -31.17M -162.75M -5.09M 169.84M 360.30M -16.45M -44.24M -161.71M 4.12M 105.37M 41.87M 46.37M 102.95M 33.02M -336.10M -46.70M -80.00M 200.00K

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