SONIC AUTOMOTIVE INCSAH
Market cap
$2.2B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 41 | 45 | 54 | - | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 0 | 0 | 7 | 8 | 10 | 11 | 11 | 12 | 11 | 12 | 15 | 21 | 23 | 24 |
| Cash from operations | 154 | -67 | 126 | 161 | 69 | 216 | 163 | 144 | 171 | 281 | 306 | 406 | -16 | 109 |
| Capital expenditures | -159 | -95 | -158 | -146 | -173 | -206 | -234 | -164 | -126 | -127 | -298 | -227 | 204 | 187 |
| Cash from investing | -157 | -22 | -245 | -108 | -164 | -221 | -272 | -15 | 137 | -100 | -1,297 | -300 | -219 | -178 |
| Repurchases of common stock | 11 | 83 | 17 | 53 | 34 | 100 | 37 | 24 | 2 | 72 | 93 | 262 | -178 | -34 |
| Proceeds from issuance of term debt, net | 66 | 224 | - | - | 69 | 103 | 302 | 21 | 109 | 58 | 1,167 | 327 | - | 78 |
| Repayments of term debt | - | - | - | 19 | 19 | 31 | 37 | 45 | 40 | 45 | 58 | 134 | -80 | -165 |
| Cash from financing | -17 | 91 | 118 | -52 | 94 | 4 | 112 | -129 | -284 | -40 | 1,120 | -177 | 34 | 84 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |