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Sonic Automotive, Inc. (SAH)

NYSE - NYSE Delayed Price. Currency in USD
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Visitors trend2W10W9M
38.27+1.59 (+4.33%)
At close: 04:00PM EDT
38.66 +0.39 (+1.02%)
After hours: 07:56PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
468,500
306,300
281,079
170,914
143,675
Investing Cash Flow
-1,302,100
-1,297,400
-100,184
136,781
-15,331
Financing Cash Flow
1,116,600
1,120,200
-39,685
-284,446
-128,842
End Cash Position
360,200
299,400
170,313
29,103
5,854
Income Tax Paid Supplemental Data
-
98,800
56,844
72,752
35,217
Interest Paid Supplemental Data
49,000
57,400
69,337
104,204
98,126
Capital Expenditure
-289,300
-298,200
-127,183
-125,576
-163,619
Issuance of Capital Stock
-
-
-
60
352
Issuance of Debt
1,166,500
1,171,400
518,796
591,576
940,039
Repayment of Debt
-370,500
-363,800
-527,742
-856,781
-1,039,020
Repurchase of Capital Stock
-84,800
-93,300
-71,721
-2,381
-24,110
Free Cash Flow
179,200
8,100
153,896
45,338
-19,944
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