Sonic Automotive Cash Flow Statement 2009-2024 | SAH

Fifteen years of historical annual cash flow statements for Sonic Automotive (SAH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$178$88.50$349$-51.40$144$51.65$92.98$93.19$86.31$97.22$81.62$89.10$76.25$89.93$31.55
$131$119$97.10$90.50$92.40$96.65$92.13$81.13$72.13$61.62$58.28$53.31$52.37$48.13$64.27
$66.20$319$39.80$242$-57.80$-20.39$-0.07$34.84$44.17$30.35$70.27$41.95$39.77$-11.31$40.25
$197$438$137$332$34.60$76.26$92.06$116$116$91.97$129$95.27$92.14$36.82$105
$-57.00$-50.40$0.50$64.80$4.70$50.35$-52.99$-62.89$-9.05$-2.44$-9.09$-42.09$-64.86$-8.11$23.42
$-375.20$81.40$252$278$-78.50$-78.70$57.25$35.55$-291.10$-56.20$-78.65$-347.63$40.20$-121.94$308
$0.20$-35.80$7.30$-55.50$-21.40$15.99$16.61$14.95$5.19$0.19$-11.98$20.97$24.82$15.69$-3.35
$41.20$-115.60$-439.70$-287.00$87.30$28.12$-43.03$19.61$162$30.31$16.00$117$-14.92$243$-60.37
$-390.80$-120.40$-179.50$0.40$-7.90$15.76$-22.16$7.21$-132.90$-28.14$-83.72$-251.75$-14.76$128$268
$-15.70$406$306$281$171$144$163$216$69.72$161$126$-67.38$154$255$404
$-195.80$-197.40$-285.10$-90.10$-114.70$-144.07$-233.65$-204.91$-171.85$-132.31$-156.85$-94.63$-157.75$-83.98$-37.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-22.90$-102.30$-1,012.30$-10.10$251$129$-38.46$-15.86$7.98$23.96$-88.18$72.22$0.13$24.72$27.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.80$0$0$0$0$0$0.50$0.70$0.60$0.60$0.30
$-218.70$-299.70$-1,297.40$-100.20$137$-15.33$-272.11$-220.77$-163.87$-108.35$-244.53$-21.71$-157.02$-58.66$-9.68
$-94.20$185$808$-8.90$-230.50$-23.98$54.73$72.45$49.65$24.97$101$48.26$-18.84$-25.78$-70.97
$335$-65.90$440$60.80$-34.70$-71.13$109$45.78$78.45$-19.54$40.46$131$16.16$-168.69$-365.67
$241$119$1,247$51.90$-265.20$-95.11$163$118$128$5.43$141$179$-2.68$-194.47$-436.63
$-164.90$-253.20$-85.60$-71.80$-2.30$-23.76$-37.30$-99.94$-34.48$-49.77$-14.90$-80.59$-10.34$0.63$101
$-164.90$-253.20$-85.60$-71.80$-2.30$-23.76$-37.30$-99.94$-34.48$-49.77$-14.90$-80.59$-10.34$0.63$101
$-40.00$-34.50$-18.30$-17.10$-15.50$-9.83$-8.85$-8.70$-5.08$-5.26$-3.99$-6.74$-5.29$0$-4.86
$-1.70$-8.10$-23.10$-2.70$-1.40$-0.14$-4.86$-5.70$5.06$-1.93$-4.54$-1.27$1.77$-10.74$-30.55
$34.10$-176.60$1,120$-39.70$-284.40$-128.84$112$3.89$93.60$-51.53$118$90.54$-16.54$-204.57$-370.83
$-200.30$-70.20$129$141$23.20$-0.50$3.24$-0.52$-0.56$1.17$-0.36$1.46$-19.93$-8.19$23.06
$23.30$20.50$15.00$11.70$10.80$11.85$11.12$11.17$9.81$7.68$7.21$5.16$3.70$0.51$0.60
$-40.00$-34.50$-18.30$-17.10$-15.50$-9.83$-8.85$-8.70$-5.08$-5.26$-3.99$-6.74$-5.29$0$-4.86