Sonic Automotive Cash Flow Statement 2009-2025 | SAH

Net Income/Loss

$216

$178.2

$88.5

$348.9

$-51.4

$144.1

$51.65

$92.983

$93.193

$86.311

Total Depreciation And Amortization - Cash Flow

$136.2

$130.7

$119.1

$97.1

$90.5

$92.4

$96.652

$92.127

$81.125

$72.13

Other Non-Cash Items

$-4.8

$66.2

$318.9

$39.8

$241.6

$-57.8

$-20.388

$-0.067

$34.837

$44.17

Total Non-Cash Items

$131.4

$196.9

$438

$136.9

$332.1

$34.6

$76.264

$92.06

$115.962

$116.3

Change In Accounts Receivable

$42.6

$-57

$-50.4

$0.5

$64.8

$4.7

$50.351

$-52.989

$-62.894

$-9.048

Change In Inventories

$-358.3

$-375.2

$81.4

$252.4

$278.1

$-78.5

$-78.701

$57.25

$35.545

$-291.1

Change In Accounts Payable

$19

$0.2

$-35.8

$7.3

$-55.5

$-21.4

$15.987

$16.612

$14.953

$5.19

Change In Assets/Liabilities

$58.5

$41.2

$-115.6

$-439.7

$-287

$87.3

$28.124

$-43.033

$19.609

$162.063

Total Change In Assets/Liabilities

$-238.2

$-390.8

$-120.4

$-179.5

$0.4

$-7.9

$15.761

$-22.16

$7.213

$-132.895

Cash Flow From Operating Activities

$109.2

$-15.7

$406.1

$306.3

$281.1

$170.8

$143.675

$162.883

$216.368

$69.716

Net Change In Property, Plant, And Equipment

$-131.7

$-195.8

$-197.4

$-285.1

$-90.1

$-114.7

$-144.065

$-233.649

$-204.913

$-171.852

Net Change In Intangible Assets

Net Acquisitions/Divestitures

$-46.6

$-22.9

$-102.3

$-1,012.3

$-10.1

$250.7

$128.734

$-38.46

$-15.861

$7.978

Net Change In Short-term Investments

Net Change In Long-Term Investments

Net Change In Investments - Total

Investing Activities - Other

$0.8

Cash Flow From Investing Activities

$-178.3

$-218.7

$-299.7

$-1,297.4

$-100.2

$136.8

$-15.331

$-272.109

$-220.774

$-163.874

Net Long-Term Debt

$-96.1

$-94.2

$185.1

$807.6

$-8.9

$-230.5

$-23.981

$54.733

$72.446

$49.651

Net Current Debt

$258.1

$334.9

$-65.9

$439.6

$60.8

$-34.7

$-71.132

$108.745

$45.783

$78.452

Debt Issuance/Retirement Net - Total

$162

$240.7

$119.2

$1,247.2

$51.9

$-265.2

$-95.113

$163.478

$118.229

$128.103

Net Common Equity Issued/Repurchased

$-28.7

$-164.9

$-253.2

$-85.6

$-71.8

$-2.3

$-23.758

$-37.302

$-99.944

$-34.483

Net Total Equity Issued/Repurchased

$-28.7

$-164.9

$-253.2

$-85.6

$-71.8

$-2.3

$-23.758

$-37.302

$-99.944

$-34.483

Total Common And Preferred Stock Dividends Paid

$-40.8

$-40

$-34.5

$-18.3

$-17.1

$-15.5

$-9.827

$-8.851

$-8.701

$-5.078

Financial Activities - Other

$-8.2

$-1.7

$-8.1

$-23.1

$-2.7

$-1.4

$-0.144

$-4.855

$-5.695

$5.059

Cash Flow From Financial Activities

$84.3

$34.1

$-176.6

$1,120.2

$-39.7

$-284.4

$-128.842

$112.47

$3.889

$93.601

Net Cash Flow

$15.1

$-200.3

$-70.2

$129.1

$141.2

$23.2

$-0.498

$3.244

$-0.517

$-0.557

Stock-Based Compensation

$23.5

$23.3

$20.5

$15

$11.7

$10.8

$11.853

$11.119

$11.165

$9.814

Common Stock Dividends Paid