Sonic Automotive Inc. (SAH)
58.73
0.53 (0.91%)
At close: Apr 17, 2025, 3:59 PM
60.25
2.59%
After-hours: Apr 17, 2025, 08:00 PM EDT
Sonic Automotive Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 58.6M | 74.2M | 41.2M | 42M | 38.7M | 68.4M | 23.4M | 47.7M | -190.9M | 87.3M | 94.8M | 97.3M | 96.35M | 84.48M | 113.84M | 54.22M | 57.34M | 59.82M | 30.79M | -199.33M | 46.31M | 29.01M | 26.6M | 42.22M | 21.82M | 15.12M | 16.91M | -2.19M | 61.95M | 19.44M | 12.13M | -541K | 37.64M | 18.11M | 22.82M | 14.62M | |
| 34.2M | 37.9M | 37M | 31.5M | 36.6M | 30.7M | 31.3M | 30M | 29.7M | 29M | 28.2M | 27M | 24.73M | 23.68M | 23.19M | 22.2M | 22.1M | 22.01M | 21.92M | 21.54M | 22.28M | 22.79M | 22.69M | 22.2M | 22.71M | 23.53M | 24.1M | 23.9M | 23.35M | 22.85M | 22.07M | 21.31M | 20.4M | 20.09M | 19.07M | 18.63M | |
| 5.5M | 5.5M | 5.9M | 6.6M | 6M | 6.9M | 5.4M | 5M | 3.6M | 3.8M | 8.6M | 4.5M | 3.85M | 3.68M | 3.99M | 3.48M | 3.15M | 3.15M | 2.97M | 2.43M | 2.69M | 2.68M | 2.61M | 2.81M | 1.26M | 4.58M | 3.05M | 2.96M | 2.22M | 3.18M | 3.14M | 2.58M | 2.77M | 2.76M | 2.74M | 2.9M | |
| 120.2M | -76.9M | 1.3M | 6.1M | 11.2M | 5.8M | -15.1M | 8.4M | -213.1M | 123.5M | 13.4M | -27.8M | 26.35M | 43.56M | 83.57M | -36.83M | -93.06M | 23.53M | 44.1M | -122.69M | 147.29M | 559K | 1.33M | -124.95M | -70.18M | 1.52M | 4.27M | -32.73M | 68.5M | 15.55M | -3.13M | -53.34M | 717K | 17.2M | 2.13M | -37.62M | |
| -1.8M | -8.1M | 316.6M | 2.6M | 15.5M | 3.3M | 44.1M | 2.3M | 311.5M | 3M | 900K | 900K | 14.7M | -157K | 194K | 1.06M | -3.92M | -2.83M | 4.09M | 269.1M | -4.13M | 1.68M | 1.19M | -43.87M | 13.06M | 972K | -31.29M | 8.04M | 5.16M | -7.5M | 4.36M | 17.1M | 2.8M | 7.81M | 1.46M | 90K | |
| -18.4M | -3.5M | -3.5M | -3.7M | -8.1M | -3.8M | -3.4M | -3.3M | -2.3M | -3M | -4.2M | -3.2M | 21.23M | -2.97M | -3.05M | -2.92M | 29.27M | -2.92M | -6.04M | -54M | -12.51M | -2.78M | -2.74M | -2.82M | -14.9M | 480K | -5.12M | -1.07M | -30.5M | 2.56M | 971K | -789K | 6.46M | -3.19M | 7.05M | 4.14M | |
| 9.6M | -18.2M | -233.7M | -11.4M | -237.9M | 17.6M | -85.7M | -115.7M | -390.9M | 219M | -74.5M | 126M | -120.94M | 192.32M | -263.06M | 12.18M | -99.86M | -33.99M | 221.21M | -86.93M | 141.92M | -22.17M | -12.87M | -114.87M | -55.76M | 72.69M | -24.36M | 23.19M | -87.42M | 54.72M | -29.27M | 39.81M | -95.23M | 89.23M | -50.05M | 63.26M | |
| 87.7M | 87.8M | -151.4M | 70.1M | -149.2M | 123.1M | 15.1M | -34M | -239.3M | 339.1M | 53.8M | 252.5M | 39.92M | 301.04M | -124.89M | 90.23M | 8.08M | 45.25M | 274.95M | -47.2M | 196.56M | 31.21M | 37.47M | -94.33M | -11.8M | 117.36M | -16.71M | 54.82M | -25.25M | 95.25M | 13.41M | 79.47M | -25.16M | 134.81M | 3.08M | 103.64M | |
| -41.4M | -53.3M | -48.8M | -43.8M | -50M | -78.1M | -38.3M | -37.2M | -29.5M | -97.2M | -41.6M | -58.8M | -116.68M | -76.42M | -37.43M | -67.66M | -35.13M | -30.32M | -41.93M | -19.8M | -51.03M | -23.32M | -20.61M | -30.62M | -29.7M | -34.32M | -33.89M | -65.71M | -52.35M | -60.67M | -45.54M | -75.69M | -51.17M | -46.09M | -67.59M | -41.38M | |
| -54.8M | 4.8M | 26.4M | 4.4M | 2.7M | -100K | 52.3M | -75.1M | -8.1M | -65.8M | 3.1M | -28.4M | -950.03M | -37.47M | -15.98M | -8.82M | -18.91M | n/a | n/a | n/a | 120.63M | 8.75M | -363K | 121.7M | 6.88M | -545K | 114.94M | 7.46M | 15.57M | -76.61M | n/a | n/a | 15.86M | -15.86M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -262.9M | n/a | n/a | n/a | -262.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -294.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -210.91M | n/a | n/a | -210.91M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 262.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 294.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 210.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.9M | 23.3M | 18.9M | 4.4M | -186.9M | -8M | 300K | 4.8M | 276.9M | 5.7M | 3.1M | 6.9M | 6.91M | 5.46M | -173K | 912K | 15.62M | 31.02M | -917K | 194K | 850K | 8.49M | 1.18M | 1.13M | 6.26M | 706K | 10.41M | 2.18M | 204K | -53.93M | 121K | 211.08M | -15.59M | 163K | -257K | 1.14M | |
| -91.3M | -25.2M | -22.4M | -39.4M | -47.3M | -78.2M | 14.3M | -107.5M | -23.6M | -157.3M | -38.5M | -80.3M | -1.06B | -108.44M | -53.58M | -75.57M | -38.42M | 694K | -42.84M | -19.61M | 70.45M | -6.07M | -19.8M | 92.21M | -16.56M | -34.16M | 91.46M | -56.07M | -36.58M | -114.6M | -45.41M | -75.52M | -50.9M | -61.79M | -67.84M | -40.24M | |
| 49.2M | -102.8M | 218.6M | -10.7M | 170.4M | -34.8M | -56.7M | 167.1M | 386.5M | -197M | 20.3M | -73M | 1.15B | -183M | -270.67M | -61.4M | 94.35M | -16.34M | -180.79M | 203.89M | -317.67M | -20.59M | -23.75M | 3.83M | 29.19M | -74.57M | -88.35M | 29.48M | 57.14M | 42.12M | 54.26M | 9.95M | 85.32M | -59.58M | 33.95M | 12.18M | |
| -7.3M | n/a | -100K | -27M | -100K | -86.8M | -2.4M | -90.7M | -16.7M | -152.1M | -59.4M | -33.7M | -26.3M | -24.8M | -46K | -42.17M | -14.63M | -29.29M | -6.52M | -21.29M | 2.38M | n/a | -48K | -2.33M | 24.11M | -642K | -19K | -23.45M | n/a | -11.4M | -21.95M | -4M | -2.48M | -9.98M | -13.09M | -74.42M | |
| -10.2M | -10.2M | -10.2M | -10.2M | -9.8M | -10M | -10M | -10.2M | -9.3M | -10.2M | -10.1M | -4.9M | -4.99M | -5M | -4.13M | -4.18M | -4.24M | -4.31M | -4.27M | -4.31M | -4.31M | -4.31M | -4.3M | -2.56M | -2.56M | -2.56M | -2.54M | -2.16M | -2.16M | -2.21M | -2.24M | -2.24M | -2.24M | -2.28M | -2.3M | -1.87M | |
| -1.6M | -3.6M | 17.6M | 3.4M | 1M | 1.6M | -3.2M | 6.3M | -7.4M | -10.6M | 800K | 200K | -18.14M | 600K | 102.94M | 41K | -566K | 14.01M | -106.57M | 41.2M | 81.67M | 21K | 9.85M | 59K | 5K | -6.01M | 15.16M | 192K | -182K | -161K | -244K | -4.22M | -4.36M | -657K | 46.23M | -528K | |
| 30.1M | -116.6M | 225.9M | -44.5M | 190.8M | -130M | -69.9M | 72.5M | 353.1M | -369.9M | -48.4M | -111.4M | 1.16B | -216.31M | -165.14M | -154.2M | 74.91M | -35.93M | -298.16M | 219.49M | -240.31M | -24.88M | -18.25M | -1.01M | 26.63M | -83.78M | -75.75M | 4.06M | 54.8M | 28.35M | 29.82M | -502K | 76.23M | -72.5M | 64.8M | -64.64M | |
| 26.4M | -49.6M | 52.1M | -13.8M | -5.7M | -85.1M | -40.5M | -69M | 90.2M | -188.1M | -33.1M | 60.8M | 79.32M | -19.54M | 162.38M | -93.08M | 44.57M | 10.02M | -66.06M | 152.68M | 26.7M | 261K | -582K | -3.13M | -1.73M | -572K | -1.01M | 2.81M | -7.03M | 9M | -2.19M | 3.46M | 167K | 522K | 29K | -1.24M | |
| 46.3M | 34.5M | -200.2M | 26.3M | -199.2M | 45M | -23.2M | -71.2M | -268.8M | 241.9M | 12.2M | 193.7M | -76.77M | 224.62M | -162.32M | 22.57M | -27.04M | 14.93M | 233.02M | -67M | 145.53M | 7.9M | 16.86M | -124.95M | -41.5M | 83.05M | -50.6M | -10.89M | -77.6M | 34.58M | -32.13M | 3.79M | -76.34M | 88.72M | -64.51M | 62.26M |