Sonic Automotive
SAH
Last Price
52 Week Range
$54.11 - $89.62
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Sonic Automotive Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $216M | $118.7M | $108.9M | |||||||||||||||||||||||||||||
| $150.4M | $141.3M | $145.4M | |||||||||||||||||||||||||||||
| $-29.1M | $-25.8M | $-25.7M | |||||||||||||||||||||||||||||
| - | $23.1M | $16.5M | |||||||||||||||||||||||||||||
| $-249.7M | $102.8M | $-51.4M | |||||||||||||||||||||||||||||
| $10.1M | $207.3M | $217.2M | |||||||||||||||||||||||||||||
| $97.7M | $567.4M | $410.9M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-187.3M | $-149.9M | $-141.9M | |||||||||||||||||||||||||||||
| $9M | $-349.1M | $33.9M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | $-333.8M | |||||||||||||||||||||||||||||
| $-178.3M | $-499M | $-441.8M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $165.3M | $43.6M | $237.1M | |||||||||||||||||||||||||||||
| $-28.7M | $-81.9M | $-182.4M | |||||||||||||||||||||||||||||
| $-40.8M | $-48.8M | $-49.7M | |||||||||||||||||||||||||||||
| - | $-19M | $-33M | |||||||||||||||||||||||||||||
| $95.8M | $-106.1M | $-28M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.9M | $44M | $64.6M | |||||||||||||||||||||||||||||
| $15.1M | $-37.7M | $-58.9M | |||||||||||||||||||||||||||||
| $44M | $6.3M | $5.7M | |||||||||||||||||||||||||||||
| $97.7M | $567.4M | $410.9M | |||||||||||||||||||||||||||||
| $-187.3M | $-149.9M | $-141.9M | |||||||||||||||||||||||||||||
| $-89.6M | $417.5M | $269M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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