Sonic Automotive
SAH
Last Price
52 Week Range
$52.00 - $89.62
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $216M | $118.7M | |||||||||||||||||||||||||||||
| $150.4M | $141.3M | |||||||||||||||||||||||||||||
| $-29.1M | $-25.8M | |||||||||||||||||||||||||||||
| - | $23.1M | |||||||||||||||||||||||||||||
| $-249.7M | $102.8M | |||||||||||||||||||||||||||||
| $10.1M | $207.3M | |||||||||||||||||||||||||||||
| $97.7M | $567.4M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-187.3M | $-149.9M | |||||||||||||||||||||||||||||
| $9M | $-349.1M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-178.3M | $-499M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $165.3M | $43.6M | |||||||||||||||||||||||||||||
| $-28.7M | $-81.9M | |||||||||||||||||||||||||||||
| $-40.8M | $-48.8M | |||||||||||||||||||||||||||||
| - | $-19M | |||||||||||||||||||||||||||||
| $95.8M | $-106.1M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $28.9M | $44M | |||||||||||||||||||||||||||||
| $15.1M | $-37.7M | |||||||||||||||||||||||||||||
| $44M | $6.3M | |||||||||||||||||||||||||||||
| $97.7M | $567.4M | |||||||||||||||||||||||||||||
| $-187.3M | $-149.9M | |||||||||||||||||||||||||||||
| $-89.6M | $417.5M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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