Sonic Automotive, Inc. Cash Flow Statement
SAH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Sonic Automotive, Inc. generated $567M in operating cash flow and $717M in free cash flow in FY2025. Free cash flow margin was 4.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.05 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $118.7M | $216.0M | $178.2M | $88.5M | $348.9M | -$51.4M | $144.1M | $216.0M | $118.7M | $97.2M | $81.6M | $97.2M | $81.6M | $89.9M | $76.3M |
| Depreciation & Amortization | $163.4M | $150.4M | $142.3M | $91.0M | $93.1M | $91.0M | $93.1M | $93.6M | $88.9M | $58.3M | $54.0M | $58.3M | $54.0M | $33.7M | $39.4M |
| Operating Cash Flow | $567.4M | $109.2M | -$15.7M | $281.1M | $170.8M | $281.1M | $170.8M | $143.7M | $162.9M | $161.1M | $126.4M | $161.1M | $126.4M | $255.0M | $153.6M |
| Capital Expenditures | -$149.9M | -$187.3M | -$203.6M | $127.2M | $125.6M | $127.2M | $125.6M | $163.6M | $234.2M | $146.4M | $157.6M | $146.4M | $157.6M | $85.2M | $158.7M |
| Free Cash Flow | $717.3M | $296.5M | $187.9M | $153.9M | $45.2M | $153.9M | $45.2M | -$19.9M | -$71.4M | $14.6M | -$31.2M | $14.6M | -$31.2M | $169.8M | -$5.1M |
| Share Buybacks | -$82.4M | -$34.4M | -$177.6M | $71.7M | $2.4M | $71.7M | $2.4M | $24.1M | $37.3M | $53.0M | $17.1M | $53.0M | $17.1M | $1.1M | $11.0M |
| Dividends Paid | -$48.8M | -$40.8M | -$40.0M | $17.1M | $15.5M | $17.1M | $15.5M | $9.8M | $8.9M | $5.3M | $4.0M | $5.3M | $4.0M | $5.3M | $5.3M |
| FCF Margin | 4.7% | 2.1% | 1.3% | 1.6% | 0.4% | 1.6% | 0.4% | -0.8% | -0.7% | 0.2% | -0.4% | 0.2% | -0.4% | 2.6% | -0.1% |