Sonic Automotive, Inc.
SAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $178 | $89 | $349 |
| Dep. & Amort. | $150 | $142 | $128 | $101 |
| Deferred Tax | -$29 | -$19 | -$13 | $12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$250 | -$428 | -$146 | $316 |
| Other Non-Cash | $10 | $73 | $323 | $24 |
| Operating Cash Flow | $98 | -$53 | $381 | $802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$204 | -$227 | -$298 |
| Net Acquisitions | $9 | -$15 | -$73 | -$999 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$178 | -$219 | -$300 | -$1,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165 | $276 | $136 | $729 |
| Stock Issued | $6 | $13 | $9 | $8 |
| Stock Repurch. | -$34 | -$178 | -$262 | -$93 |
| Dividends Paid | -$41 | -$40 | -$35 | -$18 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $96 | $71 | -$152 | $625 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $15 | -$200 | -$70 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $229 | $299 | $170 |
| End Cash | $44 | $29 | $229 | $299 |
| Free Cash Flow | -$90 | -$257 | $154 | $504 |