Sonic Automotive, Inc.
SAH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216,000 | $178,200 | $88,500 | $348,900 |
| Dep. & Amort. | $150,400 | $142,300 | $127,500 | $101,100 |
| Deferred Tax | -$29,100 | -$18,600 | -$12,700 | $12,300 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$249,700 | -$428,000 | -$145,500 | $315,900 |
| Other Non-Cash | $10,100 | $73,200 | $323,200 | $23,500 |
| Operating Cash Flow | $97,700 | -$52,900 | $381,000 | $801,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187,300 | -$203,600 | -$227,100 | -$298,200 |
| Net Acquisitions | $9,000 | -$15,100 | -$72,600 | -$999,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$178,300 | -$218,700 | -$299,700 | -$1,297,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $165,300 | $276,200 | $136,200 | $728,700 |
| Stock Issued | $5,700 | $12,700 | $8,700 | $7,700 |
| Stock Repurch. | -$34,400 | -$177,600 | -$261,900 | -$93,300 |
| Dividends Paid | -$40,800 | -$40,000 | -$34,500 | -$18,300 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $95,800 | $71,300 | -$151,500 | $624,800 |
| Forex Effect | -$100 | $0 | $0 | -$13 |
| Net Chg. in Cash | $15,100 | -$200,300 | -$70,200 | $129,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,900 | $229,200 | $299,400 | $170,313 |
| End Cash | $44,000 | $28,900 | $229,200 | $299,400 |
| Free Cash Flow | -$89,600 | -$256,500 | $153,900 | $503,500 |