SAH NYSE
Sonic Automotive, Inc.
1W: -2.6%
1M: +6.8%
3M: +13.8%
YTD: +23.0%
1Y: +11.7%
3Y: +106.1%
5Y: +64.4%
$78.16
+2.26 (+2.98%)
Weekly Expected Move ±6.2%
$65
$69
$74
$79
$83
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
$567M
+480.8% ▲
5Y CAGR: +0.4%
Capital Expenditures
$150M
+20.0% ▲
5Y CAGR: +3.3%
Free Cash Flow
$418M
+566.0% ▲
5Y CAGR: -0.6%
Dividends Paid
$49M
-19.6% ▼
Buybacks
$82M
-139.5% ▼
Net Change in Cash
-$38M
-349.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $349M | $88M | $178M | $216M | $119M |
| Depreciation & Amort. | $101M | $128M | $142M | $150M | $141M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $23M |
| Change in Working Capital | $316M | -$146M | -$428M | -$250M | $103M |
| Other Non-Cash Items | $24M | $323M | $73M | $10M | $207M |
| Operating Cash Flow | $802M | $381M | -$53M | $98M | $567M |
| — Investing Activities — | |||||
| Capital Expenditures | -$298M | -$227M | -$204M | -$187M | -$150M |
| Acquisitions (Net) | -$999M | -$73M | -$15M | $9M | -$349M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1.3B | -$300M | -$219M | -$178M | -$499M |
| — Financing Activities — | |||||
| Net Debt Issuance | $729M | $136M | $276M | $165M | $44M |
| Stock Repurchased | -$93M | -$262M | -$178M | -$34M | -$82M |
| Dividends Paid | -$18M | -$34M | -$40M | -$41M | -$49M |
| Other Financing | $0 | $0 | $0 | $0 | -$19M |
| Financing Cash Flow | $625M | -$152M | $71M | $96M | -$106M |
| Net Change in Cash | $129M | -$70M | -$200M | $15M | -$38M |
| Cash End of Period | $299M | $229M | $29M | $44M | $6M |
| Free Cash Flow | $504M | $154M | -$256M | -$90M | $418M |