Sonic Automotive, Inc. (SAH)
NYSE - NYSE Delayed Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
178,200
178,200
88,500
348,900
-51,400
Depreciation & amortization
124,200
124,200
113,900
93,800
87,600
Deferred income taxes
-18,600
-18,600
-12,700
12,300
-33,700
Stock based compensation
23,300
23,300
20,500
15,000
11,700
Change in working capital
-390,800
-390,800
-120,400
-179,500
400
Inventory
-375,200
-375,200
81,400
252,400
278,100
Accounts Payable
200
200
-35,800
7,300
-55,500
Other working capital
-219,300
-219,300
179,000
8,100
153,900
Other non-cash items
7,100
7,100
6,700
15,700
-3,500
Net cash provided by operating activites
-15,700
-15,700
406,100
306,300
281,100
Cash flows from investing activities
Investments in property, plant and equipment
-203,600
-203,600
-227,100
-298,200
-127,200
Acquisitions, net
-75,100
-75,100
-102,300
-1,018,900
-19,700
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-218,700
-218,700
-299,700
-1,297,400
-100,200
Cash flows from financing activities
Debt repayment
-155,600
-155,600
-207,800
-363,800
-527,700
Common stock repurchased
-177,600
-177,600
-261,900
-93,300
-71,700
Dividends Paid
-40,000
-40,000
-34,500
-18,300
-17,100
Other financing activites
-1,700
-1,700
-8,100
-23,100
-2,700
Net cash used privided by (used for) financing activities
34,100
34,100
-176,600
1,120,200
-39,700
Net change in cash
-200,300
-200,300
-70,200
129,100
141,200
Cash at beginning of period
229,200
229,200
299,400
170,300
29,100
Cash at end of period
28,900
28,900
229,200
299,400
170,300
Free Cash Flow
Operating Cash Flow
-15,700
-15,700
406,100
306,300
281,100
Capital Expenditure
-203,600
-203,600
-227,100
-298,200
-127,200
Free Cash Flow
-219,300
-219,300
179,000
8,100
153,900
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