RankingsPricing
  1. US-listed companies
  2. SONIC AUTOMOTIVE INC
  3. Financials
  4. Cash from operations

SONIC AUTOMOTIVE INCSAH

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024109-795.54%
Dec 31, 2023-16-103.87%
Dec 31, 2022406+32.58%
Dec 31, 2021306+8.97%
Dec 31, 2020281+64.46%
Dec 31, 2019171+18.96%
Dec 31, 2018144-11.79%
Dec 31, 2017163-24.72%
Dec 31, 2016216+211.36%
Dec 31, 201569-56.74%
Dec 31, 2014161+27.05%
Dec 31, 2013126-287.67%
Dec 31, 2012-67-143.86%
Dec 31, 2011154

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)