Sonic Automotive Inc
NYSE:SAH
Sonic Automotive Inc
NYSE:SAH
Price:
69.4
USD
-0.04%
Market Cap:
2.4B
USD
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SAH Alert
Sonic Automotive Inc
69.4
-0.03 (-0.04%)
| 52 Week Range |
48.06
69.63
|
| Price Target |
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Sonic Automotive Inc
Cash Flow Statement
Cash Flow Statement
Sonic Automotive Inc
Sonic Automotive Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
97
|
92
|
80
|
81
|
86
|
87
|
95
|
87
|
93
|
78
|
67
|
69
|
93
|
91
|
96
|
92
|
52
|
96
|
106
|
120
|
144
|
(97)
|
(93)
|
(62)
|
(51)
|
202
|
285
|
310
|
349
|
392
|
373
|
376
|
89
|
39
|
(33)
|
(51)
|
178
|
173
|
190
|
196
|
|
| Depreciation & Amortization |
59
|
60
|
61
|
64
|
67
|
69
|
72
|
73
|
76
|
78
|
81
|
84
|
87
|
90
|
92
|
94
|
95
|
94
|
93
|
91
|
90
|
90
|
89
|
89
|
88
|
88
|
88
|
90
|
91
|
94
|
99
|
104
|
109
|
114
|
117
|
120
|
122
|
124
|
126
|
126
|
128
|
|
| Change in Deffered Taxes |
27
|
29
|
27
|
23
|
24
|
16
|
16
|
19
|
7
|
15
|
10
|
4
|
9
|
(28)
|
(28)
|
(34)
|
(36)
|
(21)
|
(22)
|
(20)
|
(23)
|
(21)
|
(72)
|
(75)
|
(76)
|
(34)
|
17
|
20
|
20
|
12
|
12
|
11
|
11
|
(13)
|
(13)
|
(12)
|
(13)
|
(19)
|
(19)
|
(19)
|
(19)
|
|
| Stock-Based Compensation |
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
11
|
12
|
11
|
13
|
12
|
12
|
11
|
9
|
11
|
10
|
11
|
11
|
12
|
13
|
14
|
14
|
15
|
16
|
21
|
21
|
21
|
21
|
18
|
21
|
23
|
25
|
25
|
0
|
|
| Other Non-Cash Items |
9
|
4
|
11
|
29
|
36
|
31
|
24
|
15
|
21
|
23
|
40
|
43
|
29
|
30
|
22
|
(14)
|
(4)
|
3
|
(50)
|
(18)
|
(19)
|
(34)
|
278
|
282
|
278
|
278
|
11
|
8
|
12
|
31
|
32
|
37
|
40
|
337
|
339
|
379
|
382
|
91
|
95
|
54
|
51
|
|
| Cash Taxes Paid |
35
|
51
|
47
|
35
|
38
|
39
|
40
|
42
|
44
|
29
|
28
|
30
|
32
|
43
|
43
|
49
|
45
|
35
|
46
|
58
|
59
|
73
|
63
|
32
|
68
|
57
|
56
|
111
|
91
|
99
|
99
|
103
|
108
|
126
|
126
|
114
|
105
|
86
|
87
|
80
|
64
|
|
| Cash Interest Paid |
69
|
72
|
71
|
71
|
71
|
71
|
72
|
73
|
75
|
77
|
82
|
85
|
88
|
90
|
90
|
93
|
95
|
98
|
102
|
103
|
103
|
104
|
103
|
86
|
83
|
69
|
63
|
64
|
58
|
57
|
49
|
80
|
80
|
117
|
133
|
149
|
163
|
172
|
180
|
183
|
193
|
|
| Change in Working Capital |
(93)
|
(28)
|
0
|
(34)
|
(71)
|
(133)
|
(70)
|
(79)
|
(11)
|
7
|
(16)
|
5
|
(30)
|
(22)
|
(39)
|
(34)
|
(16)
|
16
|
(122)
|
(111)
|
(206)
|
(8)
|
20
|
254
|
242
|
0
|
100
|
(385)
|
(159)
|
(180)
|
(66)
|
123
|
150
|
(120)
|
(362)
|
(373)
|
(575)
|
(391)
|
(286)
|
(415)
|
(455)
|
|
| Cash from Operating Activities |
101
N/A
|
161
+59%
|
191
+19%
|
161
-15%
|
137
-15%
|
70
-49%
|
129
+85%
|
122
-5%
|
180
+47%
|
216
+21%
|
192
-11%
|
203
+5%
|
163
-20%
|
163
0%
|
138
-15%
|
108
-22%
|
130
+21%
|
144
+10%
|
(5)
N/A
|
49
N/A
|
(37)
N/A
|
171
N/A
|
218
+28%
|
456
+109%
|
470
+3%
|
281
-40%
|
419
+49%
|
19
-96%
|
275
+1 368%
|
306
+12%
|
469
+53%
|
647
+38%
|
685
+6%
|
406
-41%
|
120
-71%
|
81
-32%
|
(135)
N/A
|
(16)
+88%
|
88
N/A
|
(63)
N/A
|
(98)
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(120)
|
(146)
|
(172)
|
(181)
|
(184)
|
(173)
|
(168)
|
(199)
|
(201)
|
(206)
|
(241)
|
(218)
|
(233)
|
(234)
|
(224)
|
(213)
|
(186)
|
(164)
|
(129)
|
(115)
|
(104)
|
(126)
|
(115)
|
(137)
|
(143)
|
(127)
|
(175)
|
(170)
|
(217)
|
(298)
|
(289)
|
(294)
|
(314)
|
(227)
|
(206)
|
(202)
|
(183)
|
(204)
|
(210)
|
(221)
|
(196)
|
|
| Other Items |
43
|
39
|
36
|
12
|
(2)
|
9
|
10
|
8
|
(8)
|
(15)
|
(15)
|
(15)
|
(53)
|
(38)
|
(29)
|
97
|
151
|
148
|
262
|
137
|
154
|
262
|
140
|
139
|
152
|
27
|
19
|
3
|
(59)
|
(999)
|
(1 013)
|
(994)
|
(1 022)
|
(73)
|
(121)
|
(72)
|
(12)
|
(15)
|
60
|
33
|
62
|
|
| Cash from Investing Activities |
(77)
N/A
|
(108)
-40%
|
(136)
-26%
|
(169)
-25%
|
(186)
-10%
|
(164)
+12%
|
(158)
+4%
|
(191)
-21%
|
(209)
-9%
|
(221)
-6%
|
(256)
-16%
|
(234)
+9%
|
(286)
-23%
|
(272)
+5%
|
(253)
+7%
|
(116)
+54%
|
(35)
+69%
|
(15)
+57%
|
133
N/A
|
22
-84%
|
50
+129%
|
137
+175%
|
25
-82%
|
2
-92%
|
9
+358%
|
(100)
N/A
|
(156)
-56%
|
(167)
-7%
|
(276)
-65%
|
(1 297)
-370%
|
(1 302)
0%
|
(1 287)
+1%
|
(1 336)
-4%
|
(300)
+78%
|
(327)
-9%
|
(274)
+16%
|
(195)
+29%
|
(219)
-12%
|
(151)
+31%
|
(187)
-24%
|
(134)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
(50)
|
(52)
|
(54)
|
(43)
|
(31)
|
(96)
|
(106)
|
(98)
|
(100)
|
(30)
|
(38)
|
(40)
|
(37)
|
(56)
|
(35)
|
(24)
|
(24)
|
(3)
|
(3)
|
(2)
|
(2)
|
(21)
|
(28)
|
(57)
|
(72)
|
(93)
|
(79)
|
(74)
|
(86)
|
(77)
|
(142)
|
(263)
|
(253)
|
(303)
|
(242)
|
(182)
|
(165)
|
(108)
|
(108)
|
(21)
|
|
| Net Issuance of Debt |
15
|
5
|
5
|
69
|
97
|
128
|
128
|
180
|
136
|
118
|
116
|
90
|
192
|
164
|
183
|
56
|
(67)
|
(95)
|
(121)
|
(62)
|
(2)
|
(265)
|
(24)
|
(296)
|
(277)
|
52
|
(255)
|
374
|
193
|
1 247
|
1 236
|
913
|
881
|
119
|
359
|
277
|
457
|
241
|
71
|
351
|
283
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(12)
|
(14)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(25)
|
(30)
|
(35)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
| Other |
(2)
|
(2)
|
(2)
|
(2)
|
1
|
1
|
1
|
0
|
(0)
|
(6)
|
(9)
|
(10)
|
(9)
|
(5)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(6)
|
(5)
|
(23)
|
(23)
|
(19)
|
(19)
|
(8)
|
(9)
|
(9)
|
(9)
|
(2)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(52)
-62%
|
(53)
-3%
|
9
N/A
|
50
+484%
|
94
+89%
|
27
-71%
|
68
+151%
|
30
-56%
|
4
-87%
|
68
+1 644%
|
33
-51%
|
134
+306%
|
113
-16%
|
117
+4%
|
12
-90%
|
(101)
N/A
|
(129)
-28%
|
(134)
-4%
|
(76)
+43%
|
(17)
+77%
|
(284)
-1 534%
|
(64)
+78%
|
(344)
-438%
|
(355)
-3%
|
(40)
+89%
|
(367)
-824%
|
272
N/A
|
96
-65%
|
1 120
+1 068%
|
1 117
0%
|
727
-35%
|
570
-22%
|
(177)
N/A
|
7
N/A
|
(14)
N/A
|
226
N/A
|
34
-85%
|
(83)
N/A
|
198
N/A
|
216
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(7)
N/A
|
1
N/A
|
2
+58%
|
1
-68%
|
1
+50%
|
(1)
N/A
|
(2)
-183%
|
(1)
+35%
|
0
N/A
|
(1)
N/A
|
4
N/A
|
2
-52%
|
11
+425%
|
3
-69%
|
3
-21%
|
4
+46%
|
(6)
N/A
|
(0)
+93%
|
(6)
-1 475%
|
(6)
+5%
|
(5)
+17%
|
23
N/A
|
179
+669%
|
114
-37%
|
123
+9%
|
141
+15%
|
(105)
N/A
|
124
N/A
|
94
-24%
|
129
+37%
|
283
+119%
|
88
-69%
|
(81)
N/A
|
(70)
+13%
|
(200)
-185%
|
(207)
-4%
|
(104)
+50%
|
(200)
-92%
|
(145)
+28%
|
(53)
+64%
|
(17)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
14
N/A
|
19
+31%
|
(20)
N/A
|
(47)
-139%
|
(104)
-122%
|
(39)
+63%
|
(77)
-99%
|
(22)
+72%
|
10
N/A
|
(48)
N/A
|
(16)
+67%
|
(70)
-343%
|
(71)
-2%
|
(86)
-21%
|
(105)
-22%
|
(56)
+47%
|
(20)
+64%
|
(134)
-573%
|
(67)
+50%
|
(142)
-113%
|
45
N/A
|
103
+128%
|
319
+209%
|
326
+2%
|
154
-53%
|
243
+58%
|
(151)
N/A
|
58
N/A
|
8
-86%
|
179
+2 114%
|
354
+97%
|
371
+5%
|
179
-52%
|
(86)
N/A
|
(121)
-41%
|
(318)
-162%
|
(219)
+31%
|
(122)
+44%
|
(284)
-133%
|
(294)
-4%
|
|
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