Sonic Automotive
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sonic Automotive generated cash of -$15,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,100,000 last year. Net change in cash is therefore -$200,300,000.
Cash Flow
| 2014 | 160.65M | -107.95M | -51.53M |
|---|---|---|---|
| 2015 | 69.49M | -163.64M | 93.60M |
| 2016 | 216.36M | -220.77M | 3.88M |
| 2017 | 162.88M | -272.10M | 112.47M |
| 2018 | 143.67M | -15.33M | -128.84M |
| 2019 | 170.91M | 136.78M | -284.44M |
| 2020 | 281.07M | -100.18M | -39.68M |
| 2021 | 306.3M | -1.29B | 624.8M |
| 2022 | 406.1M | -299.7M | -176.6M |
| 2023 | -15.7M | -218.7M | 34.1M |
SAH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 229.2M | 299.4M | 170.3M | 29.10M | 5.85M | 6.35M | 3.10M | 3.62M | 4.18M | 3.01M |
Operating activities | ||||||||||
Net income | 178.2M | 88.5M | 348.9M | -51.38M | 144.13M | 51.65M | 92.98M | 93.19M | 86.31M | 97.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124.2M | 113.9M | 93.8M | 87.57M | 89.95M | 94.23M | 89.58M | 78.18M | 69.44M | 59.41M |
Stock-based compensation expense | 23.3M | 20.5M | 15M | 11.7M | 10.79M | 11.85M | 11.11M | 11.16M | 9.81M | 7.67M |
| Deferred income tax benefit | 23.3M | 20.5M | 15M | 11.7M | 10.79M | 11.85M | 11.11M | 11.16M | 9.81M | 7.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57M | -50.4M | 500K | -210.83M | 44.44M | 67.18M | -52.98M | -62.89M | 172.8M | 28.15M |
Inventories | -375.2M | 81.4M | 252.4M | 278.09M | -78.52M | -78.70M | 57.25M | 35.54M | -291.1M | -56.20M |
Accounts payable | 200K | -35.8M | 7.3M | -55.47M | -21.39M | 15.98M | 16.61M | 14.95M | 5.19M | 190K |
Cash generated by operating activities | -15.7M | 406.1M | 306.3M | 281.07M | 170.91M | 143.67M | 162.88M | 216.36M | 69.49M | 160.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -262.89M | -262.89M | 0 | -294.09M | 0 | -210.91M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -203.6M | -227.1M | -298.2M | -127.18M | -125.57M | -163.61M | -234.24M | -206.23M | -173.24M | -146.43M |
Acquisitions Net | -15.09M | -102.3M | -1.01B | -10.10M | 250.71M | 128.73M | -38.46M | -15.86M | 7.97M | 23.95M |
Cash generated by investing activities | -218.7M | -299.7M | -1.29B | -100.18M | 136.78M | -15.33M | -272.10M | -220.77M | -163.64M | -107.95M |
Financing activities | ||||||||||
Common Stock Issued | 12.7M | 8.7M | 7.7M | 579.59M | 60K | 352K | 45K | 27K | 3.66M | 3.27M |
Payments for dividends | -40M | -34.5M | -18.3M | -17.1M | -15.49M | -9.82M | -8.85M | -8.70M | -5.07M | -5.26M |
Repurchases of common stock | -177.6M | -261.9M | -356.2M | -71.72M | -2.4M | -24.11M | -37.34M | -99.97M | -34.48M | -53.04M |
Repayments of term debt | 240.7M | 119.2M | -991.6M | -527.74M | -230.5M | -1.03B | 163.47M | -244.43M | 128.10M | -218.81M |
Cash used in financing activities | 34.1M | -176.6M | 624.8M | -39.68M | -284.44M | -128.84M | 112.47M | 3.88M | 93.60M | -51.53M |
Net Change In Cash | -200.3M | -70.2M | 129.1M | 141.21M | 23.24M | -498K | 3.24M | -517K | -557K | 1.16M |
Cash at end of period | 28.9M | 229.2M | 299.4M | 170.31M | 29.10M | 5.85M | 6.35M | 3.10M | 3.62M | 4.18M |
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