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Sonic Automotive
Sonic Automotive

-16.04%

Automotive / Automobile sales and dealership services

🚀 Founded 1997 🌎 USA 🏷️ SAH US83545G1022 ⭐ 10000 DCF 12.05 💰67.86


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12118.7 M567.4 M567.4 M141.3 M102.8 M31.4 M104.6 M -46.8 M 13.6 M23.1 M -25.8 M 207.3 M -149.9 M -149.9 M -499 M -349.1 M 000 -106.1 M 43.6 M -82.4 M -48.8 M 500 k -19 M -37.7 M 6.3 M44 M0
2024-12216 M97.7 M97.7 M150.4 M -249.7 M 42.6 M -358.3 M 19 M47 M0 -29.1 M 10.1 M -187.3 M -187.3 M -178.3 M 9 M00095.8 M165.3 M -34.4 M -40.8 M 5.7 M015.1 M44 M28.9 M -100 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Sonic Automotive

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