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Sonic Automotive (SAH)
NYSE:SAH
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Sonic Automotive (SAH) Cash flow

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Sonic Automotive Cash Flow

SAH's free cash flow for Q3 2024 was $57.80M. For the 2024 fiscal year, SAH's free cash flow was decreased by $-467.20M and operating cash flow was $87.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -98.40M$ -15.70M$ 406.10M$ 306.30M$ 281.10M$ 170.91M
Investing Cash Flow
$ -134.30M$ -218.70M$ -299.70M$ -1.30B$ -100.20M$ 136.78M
Financing Cash Flow
$ 215.70M$ 34.10M$ -176.60M$ 1.12B$ -39.70M$ -284.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 290.80M$ 229.20M$ 299.40M$ 299.40M$ 170.30M$ 29.10M
Income Tax Paid Supplemental Data
$ 64.10M$ 86.30M$ 126.30M$ 98.80M$ 56.80M$ 72.75M
Interest Paid Supplemental Data
$ 193.10M$ 172.20M$ 116.90M$ 57.40M$ 69.30M$ 104.20M
Issuance Of Capital Stock
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Issuance Of Debt
$ 287.10M$ 204.40M$ 468.60M$ 1.09B$ 10.30M$ 67.39M
Repayment Of Debt
$ -134.20M$ 143.00M$ 141.60M$ -86.30M$ -508.50M$ -524.19M
Free Cash Flow
$ -73.70M$ 195.70M$ 662.90M$ 21.20M$ 191.00M$ 56.18M
Domestic Sales
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Foreign Sales
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Currency in USD

Sonic Automotive Cash Flow

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