Sonic Automotive, Inc.
NYSE:SAH
58.53 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 178.2 | 88.5 | 348.9 | -51.385 | 144.137 | 51.65 | 92.983 | 93.193 | 86.311 | 97.217 | 81.618 | 89.101 | 76.254 | 89.929 | 31.548 | -685.927 | 95.502 | 81.117 | 91.861 | 86.071 | 71.56 | 106.564 | 79.329 | 74.172 | 44.6 | 18.6 | 3.7 | 3 |
| Depreciation & Amortization
| 142.3 | 113.9 | 93.8 | 87.575 | 89.954 | 94.234 | 89.587 | 78.181 | 69.442 | 59.419 | 55.608 | 47.479 | 43.485 | 35.292 | 36.091 | 36.378 | 33.861 | 26.363 | 24.254 | 18.178 | 13.341 | 9.759 | 25.79 | 22.714 | 11.7 | 4.6 | 1.3 | 1.1 |
| Deferred Income Tax
| -18.6 | -12.7 | 12.3 | -33.677 | -20.845 | -20.606 | -27.76 | 14.465 | 15.996 | 28.47 | 21.924 | 22.496 | 28.916 | -28.331 | -30.59 | -141.143 | 24.028 | 10.572 | 30.731 | 15.781 | 18.61 | 15.048 | 11.788 | 12.384 | 2.1 | 2.2 | -0.3 | -0.2 |
| Stock Based Compensation
| 23.3 | 20.5 | 15 | 11.7 | 10.797 | 11.853 | 11.119 | 11.165 | 9.814 | 7.675 | 7.208 | 0.122 | 0.438 | 0.513 | 0.603 | 2.211 | 5.589 | 6.802 | 0.114 | 5.27 | 5.39 | 6.815 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -428 | -120.4 | -179.5 | 0.422 | -7.998 | 15.761 | -22.16 | 7.213 | -132.895 | -28.139 | -83.721 | -251.079 | -15.524 | 128.288 | 274.782 | 28.286 | -134.478 | -214.542 | -67.747 | 83.309 | 11.701 | 7.665 | 30.808 | -3.391 | -12.7 | 4.1 | 2.8 | -1.5 |
| Accounts Receivables
| -57 | -50.4 | 0.5 | -210.834 | 44.449 | 67.187 | -52.989 | -62.894 | 172.8 | 28.152 | -9.092 | -42.093 | -103.836 | 255.849 | 23.424 | 101.126 | 18.753 | 1.472 | -40.085 | -50.406 | -7.274 | -26.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -375.2 | 81.4 | 252.4 | 278.098 | -78.523 | -78.701 | 57.25 | 35.545 | -291.1 | -56.203 | -78.646 | -347.633 | 40.201 | -121.935 | 307.803 | 5.204 | -17.003 | -20.049 | 36.123 | 28.055 | -122.789 | -27.254 | 219.135 | -72.08 | -45.7 | 12 | 1.4 | -14 |
| Accounts Payables
| 0.2 | -35.8 | 7.3 | -55.474 | -21.396 | 15.987 | 16.612 | 14.953 | 5.19 | 0.19 | -11.984 | 21.636 | 24.057 | 15.689 | 3.92 | -38.363 | -9.396 | -18.241 | -5.661 | 90.984 | 22.216 | 19.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4 | -115.6 | -439.7 | -11.368 | 47.472 | 11.288 | -43.033 | 19.609 | -19.785 | -0.278 | 16.001 | 117.011 | 24.054 | -21.315 | -60.365 | -39.681 | -126.832 | -177.724 | -58.124 | 14.676 | 119.548 | 42.536 | -188.327 | 68.689 | 33 | -7.9 | 1.4 | 12.5 |
| Other Non Cash Items
| 49.9 | 316.3 | 15.8 | 266.44 | -45.131 | -9.217 | 19.114 | 12.151 | 20.823 | -3.992 | 43.811 | 24.503 | 20.061 | 29.348 | 91.147 | 880.834 | 9.549 | 27.824 | 6.547 | 1.141 | 17.347 | -6.968 | -1.161 | 0.317 | 0.2 | 0.3 | 0.1 | -0.1 |
| Operating Cash Flow
| -52.9 | 406.1 | 306.3 | 281.079 | 170.914 | 143.675 | 162.883 | 216.368 | 69.491 | 160.65 | 126.448 | -67.378 | 153.63 | 255.039 | 403.581 | 120.639 | 34.051 | -61.864 | 85.76 | 209.75 | 137.949 | 138.883 | 146.554 | 106.196 | 46.1 | 29.8 | 7.7 | 2.1 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -203.6 | -227.1 | -298.2 | -127.183 | -125.576 | -163.619 | -234.245 | -206.232 | -173.249 | -146.432 | -157.617 | -95.376 | -158.716 | -85.194 | -43.277 | -137.094 | -78.295 | -99.848 | -81.638 | -104.377 | -96.075 | -92.516 | -43.6 | -73.171 | -382.2 | -76.5 | -87.7 | -1.9 |
| Acquisitions Net
| -15.1 | -102.3 | -1,012.3 | -10.106 | 250.711 | 128.734 | -38.46 | -15.861 | 7.978 | 23.956 | -88.184 | 72.22 | 0.129 | 0 | 0 | -22.945 | -149.59 | -110.371 | -138.76 | -194.017 | -68.814 | -202.365 | -120.158 | -91.554 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -262.9 | -262.9 | 0 | -294.095 | 0 | -210.914 | 0 | 0 | 0 | -233.573 | -164.896 | 0 | 0 | -244.258 | -24.203 | 0 | 0 | 0 | 0 | -192.39 | -32.746 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 0 | 262.9 | 0 | 0.805 | 0 | 210.914 | 0 | 0 | 0 | 234.342 | 165.646 | 0 | 0 | 0 | 68.301 | 0 | 0 | 0 | 0 | 192.39 | 32.746 | 0 | 0 | 0 | 0 | 0.8 | 0.5 |
| Other Investing Activites
| -0 | 292.6 | 13.1 | 37.105 | 304.936 | 19.554 | 0.596 | 1.319 | 1.622 | 14.522 | 0.5 | 0.7 | 1.565 | 26.534 | 277.852 | 0.6 | 32.269 | 92.259 | 88.507 | 98.351 | 76.3 | 59.895 | 26.878 | 55.091 | 13.6 | 1.6 | 0.1 | -9.9 |
| Investing Cash Flow
| -218.7 | -299.7 | -1,297.4 | -100.184 | 136.781 | -15.331 | -272.109 | -220.774 | -163.649 | -107.954 | -244.532 | -21.706 | -157.022 | -58.66 | -9.683 | -115.341 | -195.616 | -117.96 | -131.891 | -200.043 | -88.589 | -234.986 | -136.88 | -109.634 | -368.6 | -74.9 | -86.8 | -11.5 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -276.2 | -141.9 | -991.6 | -527.742 | -856.781 | -1,039.02 | -499.82 | -244.439 | -417.314 | -218.816 | -490.873 | -313.065 | -333.012 | -464.24 | -1,173.392 | -922.714 | -216.674 | -197.795 | -60.778 | 0 | -228.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 12.7 | 8.7 | 7.7 | 579.592 | 0.06 | 0.352 | 0.045 | 0.027 | 3.662 | 3.274 | 2.171 | 2.333 | 0.645 | 1.741 | 101.265 | 5.149 | 13.444 | 19.239 | 9.229 | 15.784 | 14.702 | 12.256 | 9.982 | 2.619 | 87 | 0 | 53.7 | 0 |
| Common Stock Repurchased
| -177.6 | -261.9 | -356.2 | -71.721 | -2.381 | -24.11 | -37.347 | -99.971 | -34.483 | -53.046 | -17.067 | -82.924 | -10.987 | -1.113 | -0.061 | -28.648 | -48.865 | -15.056 | -5.584 | -20.917 | -24.307 | -33.78 | -26.77 | -40.031 | -6.4 | 0 | 0 | 0 |
| Dividends Paid
| -40 | -34.5 | -18.3 | -17.133 | -15.493 | -9.827 | -8.851 | -8.701 | -5.078 | -5.261 | -3.993 | -6.743 | -5.286 | 0 | -4.86 | -19.106 | -20.931 | -20.406 | -20.077 | -17.365 | -4.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 552.4 | 253 | -23.1 | -2.681 | 590.149 | 943.763 | 658.443 | 356.973 | 546.814 | 222.319 | 627.491 | 490.941 | 332.103 | 528.815 | 706.214 | 950.478 | 438.409 | 398.972 | 120.916 | -59.3 | 264.09 | 128.203 | 25.732 | 67.064 | 273.2 | 78.6 | 37 | 7.1 |
| Financing Cash Flow
| 71.3 | -176.6 | 624.8 | -39.685 | -284.446 | -128.842 | 112.47 | 3.889 | 93.601 | -51.53 | 117.729 | 90.542 | -16.537 | -204.572 | -370.834 | -14.841 | 165.383 | 184.954 | 43.706 | -81.798 | 22.146 | 106.679 | 8.944 | 29.652 | 353.8 | 78.6 | 90.7 | 7.1 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.103 | 0 | 0 | 0 | 45.1 | 79.1 | 9.4 |
| Net Change In Cash
| -200.3 | -70.2 | 129.1 | 141.21 | 23.249 | -0.498 | 3.244 | -0.517 | -0.557 | 1.166 | -0.355 | 1.458 | -19.929 | -8.193 | 23.064 | -9.543 | 3.818 | 5.13 | -2.425 | -72.091 | 71.506 | 106.679 | 18.618 | 26.214 | 31.3 | 78.6 | 90.7 | 7.1 |
| Cash At End Of Period
| 28.9 | 229.2 | 299.4 | 170.313 | 29.103 | 5.854 | 6.352 | 3.108 | 3.625 | 4.182 | 3.016 | 3.371 | 1.913 | 21.842 | 30.035 | 6.971 | 16.514 | 12.696 | 7.566 | 9.991 | 82.082 | 10.576 | 127.943 | 109.325 | 83.1 | 96.9 | 97.4 | 16.1 |