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SONIC AUTOMOTIVE INC-CLASS A (SAH) Stock Cash Flow

NYSE:SAH - New York Stock Exchange, Inc. - US83545G1022 - Common Stock

70.08  +1.77 (+2.59%)

After market: 70.08 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAH Net Income ChartSAH Net Income over time chart
196.10M178.20M88.50M348.90M-51.40M
Depreciation Amortization
SAH Depreciation Amortization ChartSAH Depreciation Amortization over time chart
128.40M124.20M113.90M93.80M87.60M
Income Taxes - Deferred
SAH Income Taxes - Deferred ChartSAH Income Taxes - Deferred over time chart
-18.80M-18.60M-12.70M12.30M-33.70M
Change In Working Capital
SAH Change In Working Capital ChartSAH Change In Working Capital over time chart
-454.80M-390.80M-120.40M-179.50M400.00K
Interest Paid
SAH Interest Paid ChartSAH Interest Paid over time chart
193.10M172.20M116.90M57.40M69.30M
Taxes Paid
SAH Taxes Paid ChartSAH Taxes Paid over time chart
64.10M86.30M126.30M98.80M56.80M
Other non cash items
SAH Other non cash items ChartSAH Other non cash items over time chart
50.70M91.30M336.80M30.80M278.10M
OPERATING CASH FLOW
SAH OPERATING CASH FLOW ChartSAH OPERATING CASH FLOW over time chart
-98.40M-15.70M406.10M306.30M281.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAH Capital Expenditure ChartSAH Capital Expenditure over time chart
-195.90M-203.60M-227.10M-298.20M-127.20M
Other Investing Activity
SAH Other Investing Activity ChartSAH Other Investing Activity over time chart
61.60M-15.10M-72.60M-999.20M27.00M
INVESTING CASH FLOW
SAH INVESTING CASH FLOW ChartSAH INVESTING CASH FLOW over time chart
-134.30M-218.70M-299.70M-1.30B-100.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAH Debt Issued/Reduced ChartSAH Debt Issued/Reduced over time chart
283.20M240.70M119.20M1.25B51.90M
Stock Issued/Repurchased
SAH Stock Issued/Repurchased ChartSAH Stock Issued/Repurchased over time chart
-21.30M-164.90M-253.20M-85.60M-71.70M
Dividend Paid
SAH Dividend Paid ChartSAH Dividend Paid over time chart
-40.40M-40.00M-34.50M-18.30M-17.10M
Other Financing Activity
SAH Other Financing Activity ChartSAH Other Financing Activity over time chart
-5.80M-1.70M-8.10M-23.10M-2.70M
FINANCING CASH FLOW
SAH FINANCING CASH FLOW ChartSAH FINANCING CASH FLOW over time chart
215.70M34.10M-176.60M1.12B-39.70M
 
CHANGE IN CASH
SAH CHANGE IN CASH ChartSAH CHANGE IN CASH over time chart
-17.00M-200.30M-70.20M129.10M141.20M
 
FREE CASH FLOW
Operating Cash Flow
SAH Operating Cash Flow ChartSAH Operating Cash Flow over time chart
-98.40M-15.70M406.10M306.30M281.10M
Capital Expenditure
SAH Capital Expenditure ChartSAH Capital Expenditure over time chart
-195.90M-203.60M-227.10M-298.20M-127.20M
FREE CASH FLOW
SAH FREE CASH FLOW ChartSAH FREE CASH FLOW over time chart
-294.30M-219.30M179.00M8.10M153.90M

All data in USD

Charts

SAH Operating and Free Cash Flow chartSAH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M