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Sonic Automotive Inc
NYSE:SAH

Watchlist Manager
Sonic Automotive Inc Logo
Sonic Automotive Inc
NYSE:SAH
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Price: 60.5 USD -0.56% Market Closed
Market Cap: $2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+40%
5Y
+102%
10Y
+714%
Investing Cash Flow
+
3Y
-66%
5Y
-398%
10Y
-204%
Financing Cash Flow
+
3Y
+40%
5Y
-167%
10Y
-

Cash Flow Statement
Sonic Automotive Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
88
97
106
107
96
93
79
72
82
84
85
86
81
78
86
92
92
77
79
76
79
93
90
90
82
65
12
(692)
(703)
(712)
(670)
32
34
42
40
90
101
114
120
76
82
89
79
89
90
71
84
82
80
98
99
97
92
80
81
86
87
95
87
93
78
67
69
93
91
96
92
52
96
106
120
144
(97)
(93)
(62)
(51)
202
285
310
349
392
373
376
89
39
(33)
(51)
178
173
190
196
216
245
158
130
119
Depreciation & Amortization
22
17
13
9
10
10
11
12
14
15
15
17
18
18
19
22
23
26
27
25
26
27
27
29
31
32
35
38
38
38
37
38
39
38
39
37
39
40
41
44
45
46
48
48
49
50
53
56
58
59
59
60
61
64
67
69
72
73
76
78
81
84
87
90
92
94
95
94
93
91
90
90
89
89
88
88
88
90
91
94
99
104
109
114
117
120
122
124
126
126
128
130
133
136
139
141
Change in Deffered Taxes
12
8
12
15
15
15
0
19
0
0
0
16
16
16
16
31
30
29
29
7
7
7
6
19
17
16
(3)
(254)
(253)
(253)
(233)
23
24
25
25
22
22
22
22
29
29
43
45
23
30
18
24
22
21
27
27
29
27
23
24
16
16
19
7
15
10
4
9
(28)
(28)
(34)
(36)
(21)
(22)
(20)
(23)
(21)
(72)
(75)
(76)
(34)
17
20
20
12
12
11
11
(13)
(13)
(12)
(13)
(19)
(19)
(19)
(19)
(29)
(29)
(77)
(77)
(26)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
4
5
5
7
4
6
6
5
3
2
1
1
1
1
1
1
1
1
0
0
0
4
4
6
7
5
6
6
7
7
8
8
8
8
8
8
9
10
10
11
11
11
11
11
12
11
12
11
13
12
12
11
9
11
10
11
11
12
13
14
14
15
16
21
21
21
21
18
21
23
25
25
24
24
23
23
23
23
Other Non-Cash Items
3
4
4
1
5
1
20
23
19
26
11
7
9
11
12
17
22
33
31
46
43
30
35
32
37
48
95
1 000
998
1 002
948
36
35
26
29
(22)
(23)
(27)
(25)
20
18
15
30
25
27
55
39
51
51
14
9
4
11
29
36
31
24
15
21
23
40
43
29
30
22
(14)
(4)
3
(50)
(18)
(19)
(34)
278
282
278
278
11
8
12
31
32
37
40
337
339
379
382
91
95
54
51
30
30
204
207
211
Cash Taxes Paid
38
34
53
42
39
43
35
24
20
20
16
15
26
24
25
30
36
45
38
46
36
36
53
47
41
40
22
13
2
(20)
(21)
24
34
29
29
17
18
40
51
20
(15)
(3)
(14)
29
33
32
33
30
22
26
35
51
47
35
38
39
40
42
44
29
28
30
32
43
43
49
45
35
46
58
59
73
63
32
68
57
56
111
91
99
99
103
108
126
126
114
105
86
87
80
64
36
37
4
74
101
Cash Interest Paid
63
59
56
65
68
72
71
67
67
64
68
74
79
88
92
92
96
105
111
115
117
116
111
114
115
118
114
114
111
104
117
110
108
105
95
94
93
90
89
81
85
83
82
71
76
77
73
82
72
72
69
72
71
71
71
71
72
73
75
77
82
85
88
90
90
93
95
98
102
103
103
104
103
86
83
69
63
64
58
57
49
80
80
117
133
149
163
172
180
183
193
199
199
197
191
190
Change in Working Capital
24
(5)
(8)
8
1
44
(16)
(81)
(117)
(152)
51
132
114
113
35
(77)
(233)
(197)
(106)
(215)
(172)
(188)
(302)
(135)
(40)
6
26
28
245
261
323
275
280
211
67
128
(39)
25
26
(15)
(77)
(209)
(180)
(252)
(135)
(183)
(121)
(84)
(158)
(48)
(93)
(28)
0
(34)
(71)
(133)
(70)
(79)
(11)
7
(16)
5
(30)
(22)
(39)
(34)
(16)
16
(122)
(111)
(206)
(8)
20
254
242
0
100
(385)
(159)
(180)
(66)
123
150
(120)
(362)
(373)
(575)
(391)
(286)
(415)
(455)
(238)
(144)
87
189
122
Cash from Operating Activities
149
N/A
122
-18%
128
+5%
140
+9%
126
-10%
163
+29%
109
-33%
45
-59%
16
-64%
(9)
N/A
182
N/A
259
+43%
237
-8%
235
-1%
168
-29%
84
-50%
(65)
N/A
(32)
+51%
61
N/A
(62)
N/A
(18)
+72%
(31)
-77%
(143)
-360%
34
N/A
126
+270%
167
+32%
165
-1%
121
-27%
324
+169%
336
+4%
405
+21%
404
0%
411
+2%
343
-17%
199
-42%
255
+28%
99
-61%
173
+74%
184
+7%
154
-17%
96
-38%
(17)
N/A
22
N/A
(67)
N/A
61
N/A
11
-82%
78
+620%
126
+62%
52
-59%
150
+188%
101
-32%
161
+59%
191
+19%
161
-15%
137
-15%
70
-49%
129
+85%
122
-5%
180
+47%
216
+21%
192
-11%
203
+5%
163
-20%
163
0%
138
-15%
108
-22%
130
+21%
144
+10%
(5)
N/A
49
N/A
(37)
N/A
171
N/A
218
+28%
456
+109%
470
+3%
281
-40%
419
+49%
19
-96%
275
+1 368%
306
+12%
469
+53%
647
+38%
685
+6%
406
-41%
120
-71%
81
-32%
(135)
N/A
(16)
+88%
88
N/A
(63)
N/A
(98)
-56%
109
N/A
235
+115%
508
+116%
588
+16%
567
-4%
Investing Cash Flow
Capital Expenditures
(46)
(53)
(82)
(93)
(97)
(98)
(81)
(90)
(94)
(102)
(106)
(106)
(106)
(96)
(83)
(82)
(84)
(100)
(112)
(100)
(98)
(85)
(78)
(78)
(124)
(142)
(141)
(137)
(90)
(62)
(51)
(43)
(31)
(36)
(51)
(85)
(168)
(178)
(177)
(159)
(80)
(81)
(79)
(95)
(143)
(150)
(167)
(158)
(120)
(117)
(120)
(146)
(172)
(181)
(184)
(173)
(168)
(199)
(201)
(206)
(241)
(218)
(233)
(234)
(224)
(213)
(186)
(164)
(129)
(115)
(104)
(126)
(115)
(137)
(143)
(127)
(175)
(170)
(217)
(298)
(289)
(294)
(314)
(227)
(206)
(202)
(183)
(204)
(210)
(221)
(196)
(187)
(189)
(174)
(154)
(150)
Other Items
(194)
(176)
(220)
(143)
(37)
(35)
1
5
4
(46)
(122)
(146)
(141)
(152)
(57)
(50)
(97)
(33)
(48)
(18)
21
(117)
(108)
(117)
(107)
23
15
22
27
42
43
34
34
22
35
27
27
17
2
2
22
26
53
74
53
50
(66)
(87)
(84)
(59)
43
39
36
12
(2)
9
10
8
(8)
(15)
(15)
(15)
(53)
(38)
(29)
97
151
148
262
137
154
262
140
139
152
27
19
3
(59)
(999)
(1 013)
(994)
(1 022)
(73)
(121)
(72)
(12)
(15)
60
33
62
9
14
(365)
(432)
(349)
Cash from Investing Activities
(240)
N/A
(229)
+5%
(302)
-32%
(235)
+22%
(133)
+43%
(133)
+0%
(80)
+40%
(86)
-7%
(90)
-5%
(148)
-65%
(228)
-54%
(251)
-10%
(247)
+2%
(248)
-1%
(140)
+44%
(132)
+6%
(180)
-37%
(133)
+26%
(159)
-20%
(118)
+26%
(77)
+35%
(202)
-162%
(187)
+7%
(196)
-5%
(231)
-18%
(119)
+48%
(126)
-6%
(115)
+8%
(63)
+45%
(20)
+69%
(8)
+60%
(10)
-24%
3
N/A
(14)
N/A
(16)
-15%
(59)
-258%
(141)
-140%
(161)
-14%
(175)
-9%
(157)
+10%
(58)
+63%
(55)
+6%
(26)
+53%
(22)
+17%
(90)
-315%
(101)
-12%
(233)
-131%
(245)
-5%
(204)
+17%
(176)
+14%
(77)
+56%
(108)
-40%
(136)
-26%
(169)
-25%
(186)
-10%
(164)
+12%
(158)
+4%
(191)
-21%
(209)
-9%
(221)
-6%
(256)
-16%
(234)
+9%
(286)
-23%
(272)
+5%
(253)
+7%
(116)
+54%
(35)
+69%
(15)
+57%
133
N/A
22
-84%
50
+129%
137
+175%
25
-82%
2
-92%
9
+358%
(100)
N/A
(156)
-56%
(167)
-7%
(276)
-65%
(1 297)
-370%
(1 302)
0%
(1 287)
+1%
(1 336)
-4%
(300)
+78%
(327)
-9%
(274)
+16%
(195)
+29%
(219)
-12%
(151)
+31%
(187)
-24%
(134)
+28%
(178)
-33%
(174)
+2%
(538)
-209%
(586)
-9%
(499)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(3)
4
(9)
(22)
(30)
(38)
(20)
(10)
(5)
(5)
(7)
(5)
(2)
(1)
5
4
11
3
2
4
2
11
(18)
(35)
(61)
(60)
(38)
(24)
(4)
(2)
102
101
101
99
(1)
1
(2)
(3)
(8)
(10)
(8)
(8)
(17)
(81)
(88)
(92)
(79)
(15)
(14)
(10)
(39)
(50)
(52)
(54)
(43)
(31)
(96)
(106)
(98)
(100)
(30)
(38)
(40)
(37)
(56)
(35)
(24)
(24)
(3)
(3)
(2)
(2)
(21)
(28)
(57)
(72)
(93)
(79)
(74)
(86)
(77)
(142)
(263)
(253)
(303)
(242)
(182)
(165)
(108)
(108)
(21)
(29)
(38)
(49)
(50)
(82)
Net Issuance of Debt
111
97
177
128
40
33
22
127
109
142
35
(63)
(9)
36
(12)
79
272
205
147
198
112
230
354
217
175
29
7
25
(230)
(291)
(377)
(437)
(305)
(416)
(280)
(195)
(156)
(14)
5
(3)
(27)
86
85
179
127
192
194
141
174
41
15
5
5
69
97
128
128
180
136
118
116
90
192
164
183
56
(67)
(95)
(121)
(62)
(2)
(265)
(24)
(296)
(277)
52
(255)
374
193
1 247
1 236
913
881
119
359
277
457
241
71
351
283
162
73
171
169
26
Cash Paid for Dividends
0
0
0
0
0
0
0
(4)
(8)
(12)
(17)
(17)
(18)
(19)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(21)
(20)
(20)
(19)
(19)
(15)
(10)
(5)
0
0
0
0
(1)
(3)
(4)
(5)
(5)
(5)
(5)
(7)
(5)
(5)
(5)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(12)
(14)
(16)
(17)
(17)
(17)
(17)
(17)
(17)
(18)
(18)
(19)
(25)
(30)
(35)
(40)
(40)
(40)
(40)
(40)
(40)
(40)
(41)
(43)
(44)
(46)
(49)
Other
0
0
0
0
0
0
0
(1)
0
0
0
5
5
6
6
(17)
(16)
(14)
(13)
3
8
6
6
5
3
3
3
3
(14)
(15)
(119)
(31)
4
4
108
(11)
(11)
(11)
(10)
2
3
3
3
(1)
(2)
(8)
(8)
(5)
(5)
0
(2)
(2)
(2)
(2)
1
1
1
0
(0)
(6)
(9)
(10)
(9)
(5)
(1)
(1)
(0)
(0)
0
0
0
(1)
(1)
(3)
(4)
(3)
(3)
(6)
(5)
(23)
(23)
(19)
(19)
(8)
(9)
(9)
(9)
(2)
(5)
(6)
(6)
(8)
(4)
(4)
(4)
(2)
Cash from Financing Activities
109
N/A
101
-8%
169
+68%
106
-37%
10
-91%
(5)
N/A
2
N/A
112
+6 506%
97
-14%
125
+29%
11
-91%
(80)
N/A
(24)
+70%
21
N/A
(21)
N/A
45
N/A
247
+443%
175
-29%
115
-34%
185
+61%
102
-45%
227
+123%
322
+42%
165
-49%
96
-42%
(48)
N/A
(47)
+2%
(15)
+69%
(266)
-1 697%
(322)
-21%
(404)
-25%
(371)
+8%
(201)
+46%
(314)
-56%
(173)
+45%
(205)
-19%
(170)
+17%
(30)
+82%
(18)
+41%
(17)
+8%
(38)
-128%
75
N/A
65
-13%
91
+39%
31
-66%
87
+179%
101
+16%
118
+16%
150
+27%
26
-83%
(32)
N/A
(52)
-62%
(53)
-3%
9
N/A
50
+484%
94
+89%
27
-71%
68
+151%
30
-56%
4
-87%
68
+1 644%
33
-51%
134
+306%
113
-16%
117
+4%
12
-90%
(101)
N/A
(129)
-28%
(134)
-4%
(76)
+43%
(17)
+77%
(284)
-1 534%
(64)
+78%
(344)
-438%
(355)
-3%
(40)
+89%
(367)
-824%
272
N/A
96
-65%
1 120
+1 068%
1 117
0%
727
-35%
570
-22%
(177)
N/A
7
N/A
(14)
N/A
226
N/A
34
-85%
(83)
N/A
198
N/A
216
+9%
84
-61%
(11)
N/A
74
N/A
69
-6%
(106)
N/A
Change in Cash
Net Change in Cash
18
N/A
(6)
N/A
(5)
+17%
11
N/A
3
-72%
25
+740%
31
+23%
72
+131%
23
-68%
(32)
N/A
(35)
-9%
(72)
-106%
(34)
+54%
8
N/A
7
-22%
(2)
N/A
1
N/A
10
+1 022%
16
+60%
5
-69%
7
+41%
(6)
N/A
(7)
-13%
4
N/A
(9)
N/A
(1)
+93%
(8)
-1 267%
(10)
-16%
(4)
+54%
(6)
-39%
(7)
-10%
23
N/A
213
+824%
15
-93%
10
-32%
(8)
N/A
(212)
-2 452%
(18)
+91%
(9)
+50%
(20)
-119%
0
N/A
4
+3 800%
61
+1 464%
1
-98%
2
+21%
(3)
N/A
(54)
-1 818%
(0)
+99%
(2)
-400%
(0)
+85%
(7)
-2 367%
1
N/A
2
+58%
1
-68%
1
+50%
(1)
N/A
(2)
-183%
(1)
+35%
0
N/A
(1)
N/A
4
N/A
2
-52%
11
+425%
3
-69%
3
-21%
4
+46%
(6)
N/A
(0)
+93%
(6)
-1 475%
(6)
+5%
(5)
+17%
23
N/A
179
+669%
114
-37%
123
+9%
141
+15%
(105)
N/A
124
N/A
94
-24%
129
+37%
283
+119%
88
-69%
(81)
N/A
(70)
+13%
(200)
-185%
(207)
-4%
(104)
+50%
(200)
-92%
(145)
+28%
(53)
+64%
(17)
+68%
15
N/A
50
+228%
43
-13%
72
+66%
(38)
N/A
Free Cash Flow
Free Cash Flow
103
N/A
69
-33%
46
-34%
47
+3%
29
-38%
65
+122%
28
-57%
(46)
N/A
(78)
-70%
(111)
-43%
76
N/A
153
+102%
131
-14%
139
+6%
84
-39%
3
-97%
(149)
N/A
(131)
+12%
(51)
+61%
(162)
-216%
(115)
+29%
(116)
0%
(221)
-91%
(44)
+80%
2
N/A
25
+1 140%
24
-3%
(17)
N/A
235
N/A
274
+17%
354
+29%
360
+2%
380
+6%
307
-19%
148
-52%
170
+15%
(69)
N/A
(5)
+93%
7
N/A
(5)
N/A
16
N/A
(97)
N/A
(57)
+41%
(163)
-185%
(82)
+50%
(139)
-70%
(89)
+36%
(31)
+65%
(68)
-118%
33
N/A
(19)
N/A
14
N/A
19
+31%
(20)
N/A
(47)
-139%
(104)
-122%
(39)
+63%
(77)
-99%
(22)
+72%
10
N/A
(48)
N/A
(16)
+67%
(70)
-343%
(71)
-2%
(86)
-21%
(105)
-22%
(56)
+47%
(20)
+64%
(134)
-573%
(67)
+50%
(142)
-113%
45
N/A
103
+128%
319
+209%
326
+2%
154
-53%
243
+58%
(151)
N/A
58
N/A
8
-86%
179
+2 114%
354
+97%
371
+5%
179
-52%
(86)
N/A
(121)
-41%
(318)
-162%
(219)
+31%
(122)
+44%
(284)
-133%
(294)
-4%
(78)
+73%
46
N/A
334
+622%
434
+30%
418
-4%

See Also

Summary
SAH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAH stock valuation using valuation multiples.
Wall Street Estimates
SAH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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