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

USA - New York Stock Exchange - NYSE:SAH - US83545G1022 - Common Stock

62.12 USD
-1.13 (-1.79%)
Last: 1/14/2026, 2:27:33 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAH Net Income ChartSAH Net Income over time chart
130.40M216.00M178.20M88.50M348.90M
Depreciation Amortization
SAH Depreciation Amortization ChartSAH Depreciation Amortization over time chart
139.20M130.40M124.20M113.90M93.80M
Income Taxes - Deferred
SAH Income Taxes - Deferred ChartSAH Income Taxes - Deferred over time chart
-77.20M-29.10M-18.60M-12.70M12.30M
Change In Working Capital
SAH Change In Working Capital ChartSAH Change In Working Capital over time chart
188.90M-238.30M-390.80M-120.40M-179.50M
Interest Paid
SAH Interest Paid ChartSAH Interest Paid over time chart
190.50M199.20M172.20M116.90M57.40M
Taxes Paid
SAH Taxes Paid ChartSAH Taxes Paid over time chart
73.90M35.70M86.30M126.30M98.80M
Other non cash items
SAH Other non cash items ChartSAH Other non cash items over time chart
206.80M30.10M91.30M336.80M30.80M
OPERATING CASH FLOW
SAH OPERATING CASH FLOW ChartSAH OPERATING CASH FLOW over time chart
588.10M109.10M-15.70M406.10M306.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAH Capital Expenditure ChartSAH Capital Expenditure over time chart
-154.00M-187.30M-203.60M-227.10M-298.20M
Other Investing Activity
SAH Other Investing Activity ChartSAH Other Investing Activity over time chart
-431.60M9.00M-15.10M-72.60M-999.20M
INVESTING CASH FLOW
SAH INVESTING CASH FLOW ChartSAH INVESTING CASH FLOW over time chart
-585.60M-178.30M-218.70M-299.70M-1.30B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAH Debt Issued/Reduced ChartSAH Debt Issued/Reduced over time chart
169.10M162.00M240.70M119.20M1.25B
Stock Issued/Repurchased
SAH Stock Issued/Repurchased ChartSAH Stock Issued/Repurchased over time chart
-50.00M-28.70M-164.90M-253.20M-85.60M
Dividend Paid
SAH Dividend Paid ChartSAH Dividend Paid over time chart
-46.00M-40.80M-40.00M-34.50M-18.30M
Other Financing Activity
SAH Other Financing Activity ChartSAH Other Financing Activity over time chart
-3.80M-8.20M-1.70M-8.10M-23.10M
FINANCING CASH FLOW
SAH FINANCING CASH FLOW ChartSAH FINANCING CASH FLOW over time chart
69.30M84.30M34.10M-176.60M1.12B
 
CHANGE IN CASH
SAH CHANGE IN CASH ChartSAH CHANGE IN CASH over time chart
71.80M15.10M-200.30M-70.20M129.10M
 
FREE CASH FLOW
Operating Cash Flow
SAH Operating Cash Flow ChartSAH Operating Cash Flow over time chart
588.10M109.10M-15.70M406.10M306.30M
Capital Expenditure
SAH Capital Expenditure ChartSAH Capital Expenditure over time chart
-154.00M-187.30M-203.60M-227.10M-298.20M
FREE CASH FLOW
SAH FREE CASH FLOW ChartSAH FREE CASH FLOW over time chart
434.10M-78.20M-219.30M179.00M8.10M

All data in USD

Charts

SAH Operating and Free Cash Flow chartSAH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M