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Sonic Automotive Inc
NYSE:SAH

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Sonic Automotive Inc Logo
Sonic Automotive Inc
NYSE:SAH
Watchlist
Price: 58.91 USD -1.27% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

88.4m
Operating Cash Flow
Growth Rates:
1 Year
-26%
3 Years
-79%
5 Years
-
7 Years
-54%
10 Years
+70%
-150.6m
+31%
Investing Cash Flow
Growth Rates:
1 Year
+54%
3 Years
+4%
5 Years
-
7 Years
+41%
10 Years
+26%
-82.9m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+77%
5 Years
+38%
7 Years
-
10 Years
-

Cash Flow Statement
Sonic Automotive Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
80
98
99
97
92
80
81
86
87
95
87
93
78
67
69
93
91
96
92
52
96
106
120
144
(97)
(93)
(62)
(51)
202
285
310
349
392
373
376
89
39
(33)
(51)
178
173
Depreciation & Amortization
58
59
59
60
61
64
67
69
72
73
76
78
81
84
87
90
92
94
95
94
93
91
90
90
89
89
88
88
88
90
91
94
99
104
109
114
117
120
122
124
126
Change in Deffered Taxes
21
27
27
29
27
23
24
16
16
19
7
15
10
4
9
(28)
(28)
(34)
(36)
(21)
(22)
(20)
(23)
(21)
(72)
(75)
(76)
(34)
17
20
20
12
12
11
11
(13)
(13)
(12)
(13)
(19)
(19)
Stock-Based Compensation
8
8
8
8
8
8
9
10
10
11
11
11
11
11
12
11
12
11
13
12
12
11
9
11
10
11
11
12
13
14
14
15
16
21
21
21
21
18
21
23
25
Other Non-Cash Items
51
14
9
4
11
29
36
31
24
15
21
23
40
43
29
30
22
(14)
(4)
3
(50)
(18)
(19)
(34)
278
282
278
278
11
8
12
31
32
37
40
337
339
379
382
91
95
Cash Taxes Paid
22
26
35
51
47
35
38
39
40
42
44
29
28
30
32
43
43
49
45
35
46
58
59
73
63
32
68
57
56
111
91
99
99
103
108
126
126
114
105
86
87
Cash Interest Paid
72
72
69
72
71
71
71
71
72
73
75
77
82
85
88
90
90
93
95
98
102
103
103
104
103
86
83
69
63
64
58
57
49
80
80
117
133
149
163
172
180
Change in Working Capital
(158)
(48)
(93)
(28)
0
(34)
(71)
(133)
(70)
(79)
(11)
7
(16)
5
(30)
(22)
(39)
(34)
(16)
16
(122)
(111)
(206)
(8)
20
254
242
0
100
(385)
(159)
(180)
(66)
123
150
(120)
(362)
(373)
(575)
(391)
(286)
Cash from Operating Activities
52
N/A
150
+188%
101
-32%
161
+59%
191
+19%
161
-15%
137
-15%
70
-49%
129
+85%
122
-5%
180
+47%
216
+21%
192
-11%
203
+5%
163
-20%
163
0%
138
-15%
108
-22%
130
+21%
144
+10%
(5)
N/A
49
N/A
(37)
N/A
171
N/A
218
+28%
456
+109%
470
+3%
281
-40%
419
+49%
19
-96%
275
+1 368%
306
+12%
469
+53%
647
+38%
685
+6%
406
-41%
120
-71%
81
-32%
(135)
N/A
(16)
+88%
88
N/A
Investing Cash Flow
Capital Expenditures
(120)
(117)
(120)
(146)
(172)
(181)
(184)
(173)
(168)
(199)
(201)
(206)
(241)
(218)
(233)
(234)
(224)
(213)
(186)
(164)
(129)
(115)
(104)
(126)
(115)
(137)
(143)
(127)
(175)
(170)
(217)
(298)
(289)
(294)
(314)
(227)
(206)
(202)
(183)
(204)
(210)
Other Items
(84)
(59)
43
39
36
12
(2)
9
10
8
(8)
(15)
(15)
(15)
(53)
(38)
(29)
97
151
148
262
137
154
262
140
139
152
27
19
3
(59)
(999)
(1 013)
(994)
(1 022)
(73)
(121)
(72)
(12)
(15)
60
Cash from Investing Activities
(204)
N/A
(176)
+14%
(77)
+56%
(108)
-40%
(136)
-26%
(169)
-25%
(186)
-10%
(164)
+12%
(158)
+4%
(191)
-21%
(209)
-9%
(221)
-6%
(256)
-16%
(234)
+9%
(286)
-23%
(272)
+5%
(253)
+7%
(116)
+54%
(35)
+69%
(15)
+57%
133
N/A
22
-84%
50
+129%
137
+175%
25
-82%
2
-92%
9
+358%
(100)
N/A
(156)
-56%
(167)
-7%
(276)
-65%
(1 297)
-370%
(1 302)
0%
(1 287)
+1%
(1 336)
-4%
(300)
+78%
(327)
-9%
(274)
+16%
(195)
+29%
(219)
-12%
(151)
+31%
Financing Cash Flow
Net Issuance of Common Stock
(14)
(10)
(39)
(50)
(52)
(54)
(43)
(31)
(96)
(106)
(98)
(100)
(30)
(38)
(40)
(37)
(56)
(35)
(24)
(24)
(3)
(3)
(2)
(2)
(21)
(28)
(57)
(72)
(93)
(79)
(74)
(86)
(77)
(142)
(263)
(253)
(303)
(242)
(182)
(165)
(108)
Net Issuance of Debt
174
41
15
5
5
69
97
128
128
180
136
118
116
90
192
164
183
56
(67)
(95)
(121)
(62)
(2)
(265)
(24)
(296)
(277)
52
(255)
374
193
1 247
1 236
913
881
119
359
277
457
241
71
Cash Paid for Dividends
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(12)
(14)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(25)
(30)
(35)
(40)
(40)
(40)
(40)
(40)
Other
(5)
0
(2)
(2)
(2)
(2)
1
1
1
0
(0)
(6)
(9)
(10)
(9)
(5)
(1)
(1)
(0)
(0)
0
0
0
(1)
(1)
(3)
(4)
(3)
(3)
(6)
(5)
(23)
(23)
(19)
(19)
(8)
(9)
(9)
(9)
(2)
(5)
Cash from Financing Activities
150
N/A
26
-83%
(32)
N/A
(52)
-62%
(53)
-3%
9
N/A
50
+484%
94
+89%
27
-71%
68
+151%
30
-56%
4
-87%
68
+1 644%
33
-51%
134
+306%
113
-16%
117
+4%
12
-90%
(101)
N/A
(129)
-28%
(134)
-4%
(76)
+43%
(17)
+77%
(284)
-1 534%
(64)
+78%
(344)
-438%
(355)
-3%
(40)
+89%
(367)
-824%
272
N/A
96
-65%
1 120
+1 068%
1 117
0%
727
-35%
570
-22%
(177)
N/A
7
N/A
(14)
N/A
226
N/A
34
-85%
(83)
N/A
Change in Cash
Net Change in Cash
(2)
N/A
(0)
+85%
(7)
-2 367%
1
N/A
2
+58%
1
-68%
1
+50%
(1)
N/A
(2)
-183%
(1)
+35%
0
N/A
(1)
N/A
4
N/A
2
-52%
11
+425%
3
-69%
3
-21%
4
+46%
(6)
N/A
(0)
+93%
(6)
-1 475%
(6)
+5%
(5)
+17%
23
N/A
179
+669%
114
-37%
123
+9%
141
+15%
(105)
N/A
124
N/A
94
-24%
129
+37%
283
+119%
88
-69%
(81)
N/A
(70)
+13%
(200)
-185%
(207)
-4%
(104)
+50%
(200)
-92%
(145)
+28%
Free Cash Flow
Free Cash Flow
(68)
N/A
33
N/A
(19)
N/A
14
N/A
19
+31%
(20)
N/A
(47)
-139%
(104)
-122%
(39)
+63%
(77)
-99%
(22)
+72%
10
N/A
(48)
N/A
(16)
+67%
(70)
-343%
(71)
-2%
(86)
-21%
(105)
-22%
(56)
+47%
(20)
+64%
(134)
-573%
(67)
+50%
(142)
-113%
45
N/A
103
+128%
319
+209%
326
+2%
154
-53%
243
+58%
(151)
N/A
58
N/A
8
-86%
179
+2 114%
354
+97%
371
+5%
179
-52%
(86)
N/A
(121)
-41%
(318)
-162%
(219)
+31%
(122)
+44%

See Also

Summary
SAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAH stock valuation using valuation multiples.
Wall Street Estimates
SAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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