Sonic Automotive Inc. (SAH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sonic Automotive Inc.

    NYSE: SAH · Real-Time Price · USD
    75.02
    0.08 (0.11%)
    At close: Sep 26, 2025, 3:59 PM
    74.57
    -0.60%
    After-hours: Sep 26, 2025, 07:26 PM EDT

    Sonic Automotive Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 216M 178.2M 88.5M 348.9M
    Depreciation & Amortization
    		 130.4M 124.2M 113.9M 93.8M
    Stock-Based Compensation
    		 23.5M 23.3M 20.5M 15M
    Other Working Capital
    		 58.5M 41.2M -115.6M -439.7M
    Other Non-Cash Items
    		 6.6M 68M 316.3M 15.8M
    Deferred Income Tax
    		 -29.1M -18.6M -12.7M 12.3M
    Change in Working Capital
    		 -238.2M -390.8M -120.4M -179.5M
    Operating Cash Flow
    		 109.2M -15.7M 406.1M 306.3M
    Capital Expenditures
    		 -187.3M -203.6M -227.1M -298.2M
    Cash Acquisitions
    		 n/a -15.1M -102.3M -1.01B
    Purchase of Investments
    		 n/a n/a -262.9M -262.9M
    Sales Maturities Of Investments
    		 n/a n/a n/a 262.9M
    Other Investing Acitivies
    		 9M n/a 292.6M 13.1M
    Investing Cash Flow
    		 -178.3M -218.7M -299.7M -1.3B
    Debt Repayment
    		 162M 240.7M 119.2M 1.25B
    Common Stock Repurchased
    		 -34.4M -177.6M -261.9M -93.3M
    Dividend Paid
    		 -40.8M -40M -34.5M -18.3M
    Other Financial Acitivies
    		 -2.5M 11M 600K -15.4M
    Financial Cash Flow
    		 84.3M 34.1M -176.6M 624.8M
    Net Cash Flow
    		 15.1M -200.3M -70.2M 129.1M
    Free Cash Flow
    		 -78.1M -219.3M 179M 8.1M

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