Consumer Cyclical - Auto - Dealerships - NYSE - US
$ 63.95
-1.24 %
$ 2.19 B
Market Cap
11.48
P/E
CASH FLOW STATEMENT
-15.7 M
OPERATING CASH FLOW
-219 M
INVESTING CASH FLOW
34.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Sonic Automotive, Inc.
| Net Income | 178 M |
| Depreciation & Amortization | 124 M |
| Capital Expenditures | -204 M |
| Stock-Based Compensation | 23.3 M |
| Change in Working Capital | -391 M |
| Others | 109 M |
| Free Cash Flow | -219 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 178.2 | 88.5 | 348.9 | (51.4) | 144.1 | 51.6 | 93.0 | 93.2 | 86.3 | 97.2 | 81.6 | 89.1 | 76.3 | 89.9 | 31.5 | (685.9) | 95.5 | 81.1 | 91.9 | 86.1 | 71.6 | 106.6 | 79.3 | 74.2 | 44.6 | 18.6 | 3.7 | 3.0 |
| Depreciation & Amortization | 124.2 | 113.9 | 93.8 | 87.6 | 90.0 | 94.2 | 89.6 | 78.2 | 69.4 | 59.4 | 55.6 | 47.5 | 43.5 | 35.3 | 36.1 | 36.4 | 33.9 | 26.4 | 24.3 | 18.2 | 13.3 | 9.8 | 25.8 | 22.7 | 11.7 | 4.6 | 1.3 | 1.1 |
| Deferred Income Tax | (18.6) | (12.7) | 12.3 | (33.7) | (20.8) | (20.6) | (27.8) | 14.5 | 16.0 | 28.5 | 21.9 | 22.5 | 28.9 | (28.3) | (30.6) | (141.1) | 24.0 | 10.6 | 30.7 | 15.8 | 18.6 | 15.0 | 11.8 | 12.4 | 2.1 | 2.2 | (0.3) | (0.2) |
| Stock Based Compensation | 23.3 | 20.5 | 15.0 | 11.7 | 10.8 | 11.9 | 11.1 | 11.2 | 9.8 | 7.7 | 7.2 | 0.1 | 0.4 | 0.5 | 0.6 | 2.2 | 5.6 | 6.8 | 0.1 | 5.3 | 5.4 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 68.0 | 316.3 | 15.8 | 266.4 | (45.1) | (9.2) | 19.1 | 12.2 | 20.8 | (4.0) | 43.8 | 24.5 | 20.1 | 29.3 | 91.1 | 880.8 | 9.5 | 27.8 | 6.5 | 1.1 | 17.3 | (7.0) | (1.2) | 0.3 | 0.2 | 0.3 | 100 K | 100 K |
| Change in Working Capital | (390.8) | (120.4) | (179.5) | 0.4 | (8.0) | 15.8 | (22.2) | 7.2 | (132.9) | (28.1) | (83.7) | (251.1) | (15.5) | 128.3 | 274.8 | 28.3 | (134.5) | (214.5) | (67.7) | 83.3 | 11.7 | 7.7 | 30.8 | (3.4) | (12.7) | 4.1 | 2.8 | (1.5) |
| Cash From Operations | (15.7) | 406.1 | 306.3 | 281.1 | 170.9 | 143.7 | 162.9 | 216.4 | 69.5 | 160.7 | 126.4 | (67.4) | 153.6 | 255.0 | 403.6 | 120.6 | 34.1 | (61.9) | 85.8 | 209.8 | 137.9 | 138.9 | 146.6 | 106.2 | 46.1 | 29.8 | 7.7 | 2.1 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (203.6) | (227.1) | (298.2) | (127.2) | (125.6) | (163.6) | (234.2) | (206.2) | (173.2) | (146.4) | (157.6) | (95.4) | (158.7) | (85.2) | (43.3) | (137.1) | (78.3) | (99.8) | (81.6) | (104.4) | (96.1) | (92.5) | (43.6) | (73.2) | (382.2) | (76.5) | (87.7) | (1.9) |
| Other Items | (15.1) | (72.6) | (999.2) | 27.0 | 262.4 | 148.3 | (37.9) | (14.5) | 9.6 | 38.5 | (86.9) | 73.7 | 1.7 | 26.5 | 33.6 | 21.8 | (117.3) | (18.1) | (50.3) | (95.7) | 7.5 | (142.5) | (93.3) | (36.5) | 13.6 | 1.6 | 0.9 | (9.6) |
| Cash From Investing Activities | (218.7) | (299.7) | (1 297.4) | (100.2) | 136.8 | (15.3) | (272.1) | (220.8) | (163.6) | (108.0) | (244.5) | (21.7) | (157.0) | (58.7) | (9.7) | (115.3) | (195.6) | (118.0) | (131.9) | (200.0) | (88.6) | (235.0) | (136.9) | (109.6) | (368.6) | (74.9) | (86.8) | (11.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (177.6) | (261.9) | (93.3) | (71.7) | (2.4) | (24.1) | (37.3) | (100.0) | (34.5) | (53.0) | (17.1) | (82.9) | (11.0) | (1.1) | 61 K | (28.6) | (48.9) | (15.1) | (5.6) | (20.9) | (24.3) | (33.8) | (26.8) | (40.0) | (6.4) | 0 | 0 | 0 |
| Total Debt Repaid | 240.7 | 119.2 | 1 247.2 | 51.9 | (230.5) | (78.4) | 163.5 | 68.2 | 128.1 | 5.4 | 141.2 | 179.1 | 52.1 | (194.5) | (436.6) | 25.0 | 216.7 | 197.8 | 79.2 | (59.3) | 35.9 | 128.2 | 25.7 | 67.1 | 273.4 | 95.3 | 32.5 | 7.1 |
| Dividends Paid | (40.0) | (34.5) | (18.3) | (17.1) | (15.5) | (9.8) | (8.9) | (8.7) | (5.1) | (5.3) | (4.0) | (6.7) | (5.3) | 0 | (4.9) | (19.1) | (20.9) | (20.4) | (20.1) | (17.4) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 11.0 | 0.6 | (15.4) | (278.4) | 3.7 | (16.5) | (4.8) | 44.3 | 5.1 | 1.3 | (2.4) | 1.1 | (62.2) | (9.0) | (30.5) | 2.7 | 5.1 | 3.4 | (19.1) | 0 | (0.6) | (0.7) | 0 | 0 | (0.2) | (1.1) | 4.5 | 0 |
| Cash From Financing Activities | 34.1 | (176.6) | 624.8 | (39.7) | (284.4) | (128.8) | 112.5 | 3.9 | 93.6 | (51.5) | 117.7 | 90.5 | (16.5) | (204.6) | (370.8) | (14.8) | 165.4 | 185.0 | 43.7 | (81.8) | 22.1 | 106.7 | 8.9 | 29.7 | 353.8 | 78.6 | 90.7 | 7.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (200.3) | (70.2) | 129.1 | 141.2 | 23.2 | (0.5) | 3.2 | (0.5) | (0.6) | 1.2 | (0.4) | 1.5 | (19.9) | (8.2) | 23.1 | (9.5) | 3.8 | 5.1 | (2.4) | (72.1) | 71.5 | 106.7 | 18.6 | 26.2 | 31.3 | 78.6 | 90.7 | 7.1 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | (219.3) | 179.0 | 8.1 | 153.9 | 45.3 | (19.9) | (71.4) | 10.1 | (103.8) | 14.2 | (31.2) | (162.8) | (5.1) | 169.8 | 360.3 | (16.5) | (44.2) | (161.7) | 4.1 | 105.4 | 41.9 | 46.4 | 103.0 | 33.0 | (336.1) | (46.7) | (80.0) | 0.2 |