Sonic Automotive SAH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $118.7M-45.0% | $216M+21.2% | $178.2M— | —— | ||
| $163.2M+8.4% | $150.5M+5.8% | $142.2M+11.6% | $127.4M+26.1% | ||
| $23.1M-1.7% | $23.5M+0.9% | $23.3M+13.7% | $20.5M+36.7% | ||
| —— | -$29.1M-56.5% | -$18.6M-46.5% | -$12.7M-203% | ||
| $6.6M+13.8% | $5.8M-10.8% | $6.5M+25.0% | $5.2M+57.6% | ||
| $173.8M+1,898% | $8.7M-89.0% | $79.3M-75.2% | $320.4M+320,300% | ||
| $104.6M+129% | -$358.3M+4.5% | -$375.2M-561% | $81.4M-67.7% | ||
| -$46.8M— | —— | $200K+101% | -$35.8M-590% | ||
| $13.6M— | —— | —— | -$140.7M-353% | ||
| $448.7M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $1.5M+850% | -$200K-133% | $600K-60.0% | $1.5M-90.4% | ||
| $31.4M-26.3% | $42.6M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $567.4M+420% | $109.2M— | —— | —— | ||
| -$149.9M+20.0% | -$187.3M+8.0% | -$203.6M+10.3% | -$227M+23.9% | ||
| —— | -$54.8M— | —— | -$102.3M+90.0% | ||
| —— | —— | $52.2M— | —— | ||
| $81.6M+46.8% | $55.6M+613% | $7.8M-73.7% | $29.7M+123% | ||
| -$499M-180% | -$178.3M+23.5% | -$233M+22.3% | -$299.7M+76.9% | ||
| -$48.8M-19.6% | -$40.8M-2.0% | -$40M-15.9% | -$34.5M-88.5% | ||
| -$82.4M-140% | -$34.4M+80.6% | -$177.6M+32.2% | -$261.9M-181% | ||
| —— | $78M— | —— | —— | ||
| -$126.8M+23.1% | -$164.8M-106% | -$79.9M+40.1% | -$133.5M-129% | ||
| —— | $5.7M-55.1% | $12.7M+46.0% | $8.7M+13.0% | ||
| —— | —— | —— | —— | ||
| -$1.5M+81.7% | -$8.2M-382% | -$1.7M+79.0% | -$8.1M+64.9% | ||
| -$106.1M— | —— | —— | —— | ||
| -$37.7M-350% | $15.1M+108% | -$200.3M— | —— | ||
| $189.5M-4.9% | $199.2M+15.7% | $172.2M+47.3% | $116.9M+104% | ||
| $100.8M— | —— | $86.3M-31.7% | $126.3M+27.8% | ||
| $6.6M+13.8% | $5.8M-10.8% | $6.5M+25.0% | $5.2M+57.6% | ||
| $173.8M+1,898% | $8.7M-89.0% | $79.3M-75.2% | $320.4M+320,300% | ||
| $0+100% | -$3.5M— | $0— | $0— | ||
| $141.3M+8.4% | $130.4M+5.0% | $124.2M+9.0% | $113.9M+21.4% | ||
| —— | —— | —— | —— | ||
| $31.4M-26.3% | $42.6M— | —— | —— | ||
| $1.5M+850% | -$200K-133% | $600K-60.0% | $1.5M-90.4% | ||
| $13.6M— | —— | —— | -$140.7M-353% | ||
| $19M— | —— | $40.4M+61.0% | $25.1M— | ||
| $6.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $52.2M— | —— | ||
| —— | —— | —— | —— | ||
| $81.6M+46.8% | $55.6M+613% | $7.8M-73.7% | $29.7M+123% | ||
| —— | —— | —— | —— | ||
| —— | $258.1M— | —— | -$65.9M-115% | ||
| -$1.5M+81.7% | -$8.2M-382% | -$1.7M+79.0% | -$8.1M+64.9% | ||
| —— | $5.7M-55.1% | $12.7M+46.0% | $8.7M+13.0% | ||
| -$10.6M-14.0% | -$9.3M+35.0% | -$14.3M-70.2% | -$8.4M+77.7% | ||
| -$107.6M-239% | $77.5M+226% | -$61.4M— | $0— | ||
| —— | —— | —— | —— | ||
| $107.6M+38.8% | $77.5M+26.2% | $61.4M— | $0— | ||
| $100.8M— | —— | $86.3M-31.7% | $126.3M+27.8% | ||
| $417.5M— | —— | —— | —— | ||
| $417.5M— | —— | —— | —— |
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- Where does Sonic Automotive's cash flow data come from?
- Every line is extracted from Sonic Automotive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.