SONIC AUTOMOTIVE INC-CLASS A (SAH)
US83545G1022 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 172.50M | 178.20M | 88.50M | 348.90M | -51.40M | |||
| Depreciation Amortization | 125.70M | 124.20M | 113.90M | 93.80M | 87.60M | |||
| Income Taxes - Deferred | -19.00M | -18.60M | -12.70M | 12.30M | -33.70M | |||
| Change In Working Capital | -285.50M | -390.80M | -120.40M | -179.50M | 400.00K | |||
| Interest Paid | 180.00M | 172.20M | 116.90M | 57.40M | 69.30M | |||
| Taxes Paid | 86.50M | 86.30M | 126.30M | 98.80M | 56.80M | |||
| Other non cash items | 94.70M | 91.30M | 336.80M | 30.80M | 278.10M | |||
| OPERATING CASH FLOW | 88.40M | -15.70M | 406.10M | 306.30M | 281.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -210.20M | -203.60M | -227.10M | -298.20M | -127.20M | |||
| Other Investing Activity | 59.60M | -15.10M | -72.60M | -999.20M | 27.00M | |||
| INVESTING CASH FLOW | -150.60M | -218.70M | -299.70M | -1.30B | -100.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.60M | 240.70M | 119.20M | 1.25B | 51.90M | |||
| Stock Issued/Repurchased | -108.20M | -164.90M | -253.20M | -85.60M | -71.70M | |||
| Dividend Paid | -40.00M | -40.00M | -34.50M | -18.30M | -17.10M | |||
| Other Financing Activity | -5.30M | -1.70M | -8.10M | -23.10M | -2.70M | |||
| FINANCING CASH FLOW | -82.90M | 34.10M | -176.60M | 1.12B | -39.70M | |||
| CHANGE IN CASH | -145.10M | -200.30M | -70.20M | 129.10M | 141.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 88.40M | -15.70M | 406.10M | 306.30M | 281.10M | |||
| Capital Expenditure | -210.20M | -203.60M | -227.10M | -298.20M | -127.20M | |||
| FREE CASH FLOW | -121.80M | -219.30M | 179.00M | 8.10M | 153.90M | |||
All data in USD