SAH — Sonic Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $2.21bn
- $6.13bn
- $15.15bn
Annual cashflow statement for Sonic Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 349 | 88.5 | 178 | 216 | 119 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.8 | 337 | 91.3 | 30.1 | 211 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -180 | -120 | -391 | -238 | 122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 406 | -15.7 | 109 | 567 |
| Capital Expenditures | -298 | -227 | -204 | -187 | -150 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -999 | -72.6 | -15.1 | 9 | -349 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,297 | -300 | -219 | -178 | -499 |
| Financing Cash Flow Items | -23.1 | -8.1 | -1.7 | -8.2 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,120 | -177 | 34.1 | 84.3 | -106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -70.2 | -200 | 15.1 | -37.7 |