Sonic Automotive, Inc. (SAH)
USD 63.4
(-3.07%)
USD 63.4
(-3.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.9 Million | 406.1 Million | 306.3 Million | 281.07 Million | 170.91 Million | 143.67 Million |
| Net Income | 178.2 Million | 88.5 Million | 348.9 Million | -51.38 Million | 144.13 Million | 51.65 Million |
| Depreciation & Amortization | 142.3 Million | 113.9 Million | 93.8 Million | 87.57 Million | 89.95 Million | 94.23 Million |
| Deferred income taxes | -18.6 Million | -12.7 Million | 12.3 Million | -33.67 Million | -20.84 Million | -20.6 Million |
| Stock-based compensation | 23.3 Million | 20.5 Million | 15 Million | 11.7 Million | 10.79 Million | 11.85 Million |
| Change in working capital | -428 Million | -120.4 Million | -179.5 Million | 422 Thousand | -7.99 Million | 15.76 Million |
| Other non-cash items | 49.9 Million | 316.3 Million | 15.8 Million | 266.44 Million | -45.13 Million | -9.21 Million |
| Investing Cash Flow | -218.7 Million | -299.7 Million | -1.29 Billion | -100.18 Million | 136.78 Million | -15.33 Million |
| Investments in PPE | -203.6 Million | -227.1 Million | -298.2 Million | -127.18 Million | -125.57 Million | -163.61 Million |
| Acquisitions | -15.09 Million | -102.3 Million | -1.01 Billion | -10.1 Million | 250.71 Million | 128.73 Million |
| Investment purchases | - | -262.9 Million | -262.9 Million | - | -294.09 Million | - |
| Sales/Maturities of investments | - | - | 262.9 Million | - | 805 Thousand | - |
| Other Investing Activities | -1.00 | 292.6 Million | 13.1 Million | 37.1 Million | 304.93 Million | 19.55 Million |
| Financing Cash Flow | 71.3 Million | -176.6 Million | 624.8 Million | -39.68 Million | -284.44 Million | -128.84 Million |
| Debt repayment | -276.2 Million | -141.9 Million | -991.6 Million | -527.74 Million | -856.78 Million | -1.03 Billion |
| Dividends payments | -40 Million | -34.5 Million | -18.3 Million | -17.13 Million | -15.49 Million | -9.82 Million |
| Common Stock Repurchased | -177.6 Million | -261.9 Million | -356.2 Million | -71.72 Million | -2.38 Million | -24.11 Million |
| Common Stock Issuance | 12.7 Million | 8.7 Million | 7.7 Million | 579.59 Million | 60 Thousand | 352 Thousand |
| Other Financing Activities | 552.4 Million | 253 Million | -23.1 Million | -2.68 Million | 590.14 Million | 943.76 Million |
| Accounts receivables | -57 Million | -50.4 Million | 500 Thousand | -210.83 Million | 44.44 Million | 67.18 Million |
| Accounts payables | 200 Thousand | -35.8 Million | 7.3 Million | -55.47 Million | -21.39 Million | 15.98 Million |
| Inventory | -375.2 Million | 81.4 Million | 252.4 Million | 278.09 Million | -78.52 Million | -78.7 Million |
| Other working capital | 4 Million | -115.6 Million | -439.7 Million | -11.36 Million | 47.47 Million | 11.28 Million |
| Cash at beginning of period | 229.2 Million | 299.4 Million | 170.3 Million | 29.1 Million | 5.85 Million | 6.35 Million |
| Cash at end of period | 28.9 Million | 229.2 Million | 299.4 Million | 170.31 Million | 29.1 Million | 5.85 Million |
| Capital Expenditure | -203.6 Million | -227.1 Million | -298.2 Million | -127.18 Million | -125.57 Million | -163.61 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -200.3 Million | -70.2 Million | 129.1 Million | 141.21 Million | 23.24 Million | -498 Thousand |
| Free Cash Flow | -256.5 Million | 179 Million | 8.1 Million | 153.89 Million | 45.33 Million | -19.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.2 Million | 41.2 Million | 42 Million | 38.7 Million | 178.2 Million | 68.4 Million |
| Depreciation & Amortization | 32.8 Million | 37 Million | 31.5 Million | 36.6 Million | 142.3 Million | 30.7 Million |
| Deferred income taxes | -3.5 Million | -3.5 Million | -3.7 Million | -8.1 Million | -18.6 Million | -3.8 Million |
| Stock-based compensation | 5.5 Million | 5.9 Million | 6.6 Million | 6 Million | 23.3 Million | 6.9 Million |
| Change in working capital | -22.6 Million | -233.7 Million | -11.4 Million | -237.9 Million | -428 Million | 17.6 Million |
| Other non-cash items | 1.4 Million | 316.6 Million | 2.6 Million | 15.5 Million | 49.9 Million | 3.3 Million |
| Investing Cash Flow | -25.2 Million | -22.4 Million | -39.4 Million | -47.3 Million | -218.7 Million | -78.2 Million |
| Investments in PPE | -53.3 Million | -48.8 Million | -43.8 Million | -50 Million | -203.6 Million | -78.1 Million |
| Acquisitions | 4.8 Million | 26.4 Million | 4.4 Million | 2.7 Million | -15.09 Million | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.3 Million | 18.9 Million | 4.4 Million | -186.9 Million | -1.00 | -8 Million |
| Financing Cash Flow | -112.2 Million | 225.9 Million | -44.5 Million | 190.8 Million | 71.3 Million | -130 Million |
| Debt repayment | -102.8 Million | -233.1 Million | -3 Million | -199.6 Million | -276.2 Million | -15.4 Million |
| Dividends payments | -10.2 Million | -10.2 Million | -10.2 Million | -9.8 Million | -40 Million | -10 Million |
| Common Stock Repurchased | - | -100 Thousand | -27 Million | -100 Thousand | -177.6 Million | -86.8 Million |
| Common Stock Issuance | -3.7 Million | 3.1 Million | 600 Thousand | 1.1 Million | 12.7 Million | 1.6 Million |
| Other Financing Activities | 800 Thousand | -500 Thousand | -4.9 Million | 399.2 Million | 552.4 Million | -19.4 Million |
| Accounts receivables | 4 Million | -10.7 Million | 107.3 Million | -106.2 Million | -57 Million | -13.2 Million |
| Accounts payables | 25.1 Million | 30.4 Million | 5.1 Million | 1.6 Million | 200 Thousand | 10 Million |
| Inventory | 29.6 Million | -254.7 Million | -122.2 Million | -144.5 Million | -375.2 Million | 15 Million |
| Other working capital | -81.3 Million | 1.3 Million | 6.1 Million | 11.2 Million | 4 Million | 5.8 Million |
| Cash at beginning of period | 67.2 Million | 15.1 Million | 28.9 Million | 34.6 Million | 229.2 Million | 119.7 Million |
| Cash at end of period | 17.6 Million | 67.2 Million | 15.1 Million | 28.9 Million | 28.9 Million | 34.6 Million |
| Capital Expenditure | -53.3 Million | -48.8 Million | -43.8 Million | -50 Million | -203.6 Million | -78.1 Million |
| Effect of forex changes on cash | - | - | - | -120.3 Million | - | 120.3 Million |
| Net cash flow / Change in cash | -49.6 Million | 52.1 Million | -13.8 Million | -5.7 Million | -200.3 Million | -85.1 Million |
| Free Cash Flow | 34.5 Million | -200.2 Million | 26.3 Million | -199.2 Million | -256.5 Million | 45 Million |
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