Sonic Automotive Inc. (SAH)
58.87
0.67 (1.15%)
At close: Apr 17, 2025, 3:59 PM
60.25
2.35%
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 |
| 216M | 196.1M | 190.3M | 172.5M | 178.2M | -51.4M | -32.5M | 38.9M | 88.5M | 375.75M | 372.93M | 391.98M | 348.9M | 309.89M | 285.22M | 202.17M | -51.38M | -62.42M | -93.23M | -97.42M | 144.14M | 119.65M | 105.76M | 96.06M | 51.65M | 91.78M | 96.1M | 91.33M | 92.98M | 68.67M | 67.34M | 78.03M | 93.19M | 86.61M | 95.01M | 86.97M | |
| 140.6M | 143M | 135.8M | 130.1M | 128.6M | 121.7M | 120M | 116.9M | 113.9M | 108.93M | 103.61M | 98.6M | 93.8M | 91.17M | 89.5M | 88.24M | 87.58M | 87.75M | 88.53M | 89.3M | 89.95M | 90.38M | 91.12M | 92.53M | 94.23M | 94.88M | 94.2M | 92.17M | 89.59M | 86.63M | 83.87M | 80.86M | 78.18M | 75.79M | 73.11M | 71.5M | |
| 23.5M | 24M | 25.4M | 24.9M | 23.3M | 20.9M | 17.8M | 21M | 20.5M | 20.75M | 20.63M | 16.02M | 15M | 14.31M | 13.78M | 12.76M | 11.7M | 11.24M | 10.77M | 10.41M | 10.8M | 9.37M | 11.27M | 11.71M | 11.85M | 12.81M | 11.41M | 11.5M | 11.12M | 11.67M | 11.25M | 10.86M | 11.16M | 10.8M | 10.71M | 10.32M | |
| 50.7M | -58.3M | 24.4M | 8M | 10.3M | -214M | -96.3M | -67.8M | -104M | 135.45M | 55.51M | 125.68M | 116.65M | -2.76M | -22.79M | -62.26M | -148.13M | 92.23M | 69.26M | 26.49M | 24.23M | -193.24M | -192.28M | -189.34M | -97.11M | 41.57M | 55.6M | 48.2M | 27.58M | -40.2M | -38.55M | -33.3M | -17.57M | 37M | 3.43M | 2.23M | |
| 309.3M | 326.6M | 338M | 65.5M | 65.2M | 361.2M | 360.9M | 317.7M | 316.3M | 19.5M | 16.35M | 15.64M | 15.8M | -2.82M | -5.5M | -1.6M | 266.44M | 266.23M | 270.74M | 267.84M | -45.13M | -27.94M | -28.65M | -61.13M | -9.22M | -17.13M | -25.6M | 10.05M | 19.11M | 16.76M | 32.06M | 29.16M | 12.15M | 9.75M | 3.87M | 13.83M | |
| -29.1M | -18.8M | -19.1M | -19M | -18.6M | -12.8M | -12M | -12.8M | -12.7M | 10.83M | 10.86M | 12.02M | 12.3M | 20.34M | 20.4M | 17.41M | -33.68M | -75.46M | -75.32M | -72.03M | -20.84M | -23.23M | -19.98M | -22.35M | -20.61M | -36.21M | -34.13M | -28.04M | -27.76M | 9.21M | 3.46M | 9.54M | 14.46M | 7.16M | 18.79M | 16.07M | |
| -253.7M | -501.2M | -465.4M | -317.4M | -421.7M | -574.7M | -373.3M | -362.1M | -120.4M | 149.56M | 122.88M | -65.68M | -179.5M | -158.42M | -384.74M | 99.53M | 422K | 242.21M | 254.03M | 19.94M | -8M | -205.68M | -110.81M | -122.3M | 15.76M | -15.9M | -33.87M | -38.78M | -22.16M | -29.97M | 4.55M | -16.24M | 7.21M | -10.54M | -79.39M | -69.61M | |
| 94.2M | -142.7M | -107.4M | 59.1M | -45M | -135.1M | 80.9M | 119.6M | 406.1M | 685.32M | 647.26M | 468.57M | 306.3M | 274.47M | 18.67M | 418.51M | 281.08M | 469.56M | 455.52M | 218.04M | 170.91M | -37.44M | 48.71M | -5.48M | 143.68M | 130.22M | 108.11M | 138.23M | 162.88M | 162.97M | 202.53M | 192.2M | 216.37M | 179.58M | 122.1M | 129.07M | |
| -187.3M | -195.9M | -220.7M | -210.2M | -203.6M | -183.1M | -202.2M | -205.5M | -227.1M | -314.28M | -293.51M | -289.34M | -298.2M | -216.64M | -170.54M | -175.04M | -127.18M | -143.08M | -136.07M | -114.76M | -125.58M | -104.25M | -115.25M | -128.53M | -163.62M | -186.27M | -212.63M | -224.27M | -234.25M | -233.06M | -218.48M | -240.54M | -206.23M | -201.21M | -199.3M | -167.86M | |
| -19.2M | 38.3M | 33.4M | 59.3M | -20.2M | -31M | -96.7M | -145.9M | -99.2M | -1.04B | -1.01B | -1.03B | -1.01B | -81.18M | -43.71M | -27.73M | -18.91M | 120.63M | 129.37M | 129.01M | 250.71M | 136.96M | 127.67M | 242.97M | 128.73M | 137.43M | 61.37M | -53.58M | -61.04M | -60.75M | n/a | n/a | n/a | -9.13M | 6.73M | 7.98M | |
| n/a | n/a | n/a | n/a | n/a | -262.9M | -262.9M | -262.9M | -262.9M | -262.9M | -262.9M | -262.9M | -262.9M | n/a | n/a | n/a | n/a | -294.1M | -294.1M | -294.1M | -294.1M | n/a | n/a | n/a | n/a | -210.91M | -210.91M | -210.91M | -421.83M | -210.91M | -210.91M | -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 | 262.9M | 262.9M | 262.9M | 262.9M | n/a | n/a | n/a | n/a | 294.1M | 294.1M | 294.1M | 294.1M | n/a | n/a | n/a | n/a | 210.91M | 210.91M | 210.91M | 210.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 51.5M | -140.3M | -171.6M | -190.2M | -189.8M | 274M | 287.7M | 290.5M | 292.6M | 22.61M | 22.36M | 19.09M | 13.1M | 21.81M | 47.37M | 46.63M | 45.91M | 31.14M | 8.62M | 10.71M | 11.65M | 17.06M | 9.27M | 18.5M | 19.55M | 13.49M | -41.14M | -51.43M | 157.48M | 141.68M | 195.78M | 195.4M | -14.54M | 1.19M | 1.51M | 2.13M | |
| -178.3M | -134.3M | -187.3M | -150.6M | -218.7M | -195M | -274.1M | -326.9M | -299.7M | -1.34B | -1.29B | -1.3B | -1.3B | -276.01M | -166.88M | -156.14M | -100.18M | 8.69M | 1.92M | 24.96M | 136.78M | 49.77M | 21.69M | 132.95M | -15.33M | -35.34M | -115.79M | -252.67M | -272.11M | -286.44M | -233.62M | -256.05M | -220.77M | -209.15M | -191.06M | -157.75M | |
| 154.3M | 275.5M | 343.5M | 68.2M | 246M | 462.1M | 299.9M | 376.9M | 136.8M | 898.95M | 912.95M | 621.98M | 633.58M | -420.72M | -254.06M | -164.19M | 101.1M | -310.92M | -315.16M | -158.12M | -358.18M | -11.32M | -65.3M | -129.9M | -104.25M | -76.29M | 40.4M | 183M | 163.48M | 191.66M | 89.96M | 69.65M | 71.87M | 89.81M | 133.53M | 128.31M | |
| -34.4M | -27.2M | -114M | -116.3M | -180M | -196.6M | -261.9M | -318.9M | -261.9M | -271.5M | -144.2M | -84.85M | -93.31M | -81.64M | -86.13M | -92.6M | -71.72M | -54.71M | -25.43M | -18.95M | n/a | 21.73M | 21.09M | 21.12M | n/a | -24.11M | -34.87M | -56.8M | -37.35M | -39.83M | -38.41M | -29.55M | -99.97M | -99.93M | -107.22M | -97.78M | |
| -40.8M | -40.4M | -40.2M | -40M | -40M | -39.5M | -39.7M | -39.8M | -34.5M | -30.18M | -24.99M | -19.02M | -18.3M | -17.55M | -16.86M | -17M | -17.13M | -17.21M | -17.21M | -17.24M | -15.49M | -13.74M | -11.99M | -10.23M | -9.83M | -9.43M | -9.07M | -8.77M | -8.85M | -8.93M | -9.01M | -9.06M | -8.7M | -7.71M | -6.7M | -5.68M | |
| 15.8M | 18.4M | 23.6M | 2.8M | 5.7M | -2.7M | -14.9M | -10.9M | -17M | -27.74M | -16.54M | 85.6M | 85.44M | 103.01M | 116.43M | -93.08M | -51.93M | 30.31M | 16.32M | 132.75M | 91.61M | 9.94M | 3.9M | 9.21M | 9.34M | 9.15M | 15.01M | -395K | -4.81M | -8.99M | -9.48M | 36.99M | 40.69M | 47.85M | 48.22M | 2.26M | |
| 94.9M | 255.6M | 242.2M | -53.6M | 63.4M | 225.7M | -14.2M | 7.3M | -176.6M | 630.75M | 784.34M | 667.6M | 624.8M | -460.74M | -280.35M | -413.37M | -39.69M | -354.9M | -343.86M | -63.95M | -284.45M | -17.51M | -76.41M | -133.91M | -128.84M | -100.68M | 11.46M | 117.03M | 112.47M | 133.91M | 33.05M | 68.02M | 3.89M | 30.02M | 67.83M | 27.11M | |
| 15.1M | -17M | -52.5M | -145.1M | -200.3M | -104.4M | -207.4M | -200M | -70.2M | -81.08M | 87.48M | 282.97M | 129.09M | 94.34M | 123.89M | -104.55M | 141.21M | 123.34M | 113.58M | 179.06M | 23.25M | -5.18M | -6.01M | -6.44M | -498K | -5.8M | 3.77M | 2.6M | 3.24M | 10.44M | 1.96M | 4.17M | -517K | 448K | -1.13M | -1.57M | |
| -93.1M | -338.6M | -328.1M | -151.1M | -248.6M | -318.2M | -121.3M | -85.9M | 179M | 371.03M | 353.75M | 179.23M | 8.1M | 57.82M | -151.87M | 243.47M | 153.9M | 326.47M | 319.45M | 103.28M | 45.34M | -141.69M | -66.54M | -134M | -19.94M | -56.05M | -104.52M | -86.04M | -71.36M | -70.1M | -15.95M | -48.33M | 10.14M | -21.63M | -77.2M | -38.79M |