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Report an ErrorSonic Automotive Cash Flow 2011-2024 | SAH
Annual Cash Flow Sonic Automotive
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-15.7 M | 406 M | 306 M | 281 M | 171 M | 144 M | 163 M | 216 M | 69.7 M | 161 M | 126 M | -67.4 M | 154 M |
Depreciation & Amortization |
142 M | 128 M | 101 M | 91 M | 93.1 M | 93.6 M | 88.9 M | 77.4 M | 68.8 M | 58.3 M | 54 M | 45.3 M | 39.4 M |
Accounts Payables |
150 M | 138 M | 133 M | 105 M | 135 M | 114 M | 130 M | 118 M | 131 M | 132 M | 126 M | 121 M | 86.9 M |
Accounts Receivables |
528 M | 462 M | 401 M | 372 M | 433 M | 438 M | 482 M | 430 M | 379 M | 372 M | 354 M | 345 M | 303 M |
Total Inventories |
1.58 B | 1.22 B | 1.26 B | 1.25 B | 1.52 B | 1.53 B | 1.51 B | 1.57 B | 1.6 B | 1.31 B | 1.28 B | 1.18 B | 863 M |
All numbers in USD currency
Quarterly Cash Flow Sonic Automotive
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
70.1 M | - | - | -34 M | - | 645 M | - | 252 M | - | 266 M | - | 90.3 M | - | 273 M | 228 M | -47.2 M | - | -25.6 M | -56.9 M | -94.3 M | - | 155 M | 38.1 M | 54.8 M | - | 188 M | 92.9 M | 79.5 M | - | 242 M | 107 M | 104 M | - | 132 M | 54.3 M | 44.1 M | - | 156 M | 53.6 M | 14.3 M | - | 181 M | 30.3 M | 88.8 M | - | 35.4 M | -47.9 M | -39.2 M | - | 167 M | 122 M | 18.4 M |
Depreciation & Amortization |
36.3 M | 35.2 M | 36.1 M | 34.3 M | - | 32.8 M | 31.2 M | 29.9 M | - | 25.2 M | 24.8 M | 23.6 M | - | 22.9 M | 22.6 M | 22.3 M | - | 23.7 M | 23.8 M | 22.6 M | - | 23.4 M | 23.9 M | 23.7 M | - | 22.7 M | 21.9 M | 21.2 M | - | 19.9 M | 18.9 M | 18.5 M | - | 17.2 M | 17.3 M | 16.4 M | - | 14.2 M | 14.4 M | 14.4 M | - | 13.7 M | 13.1 M | 12.1 M | - | 11.3 M | 11.2 M | 10.9 M | - | 10.1 M | 9.7 M | 9.9 M |
Accounts Payables |
144 M | 143 M | 131 M | 149 M | 138 M | 139 M | - | 124 M | 133 M | 105 M | 147 M | 136 M | 105 M | 105 M | 105 M | 105 M | 135 M | 135 M | 135 M | 135 M | 114 M | 114 M | 114 M | 114 M | 130 M | 130 M | 130 M | 130 M | 118 M | 118 M | 118 M | 118 M | 131 M | 131 M | 131 M | 131 M | 132 M | 132 M | 132 M | 132 M | 126 M | 126 M | 126 M | 126 M | 121 M | 121 M | 121 M | 121 M | 86.9 M | 86.9 M | 86.9 M | 86.9 M |
Accounts Receivables |
421 M | 432 M | 401 M | 375 M | 462 M | 361 M | - | 352 M | 401 M | 278 M | 357 M | 374 M | 372 M | 372 M | 372 M | 372 M | 433 M | 433 M | 433 M | 433 M | 438 M | 438 M | 438 M | 438 M | 482 M | 482 M | 482 M | 482 M | 430 M | 430 M | 430 M | 430 M | 379 M | 379 M | 379 M | 379 M | 372 M | 372 M | 372 M | 372 M | 354 M | 354 M | 354 M | 354 M | 345 M | 345 M | 345 M | 345 M | 310 M | 303 M | 303 M | 303 M |
Total Inventories |
1.7 B | 1.43 B | 1.45 B | 1.46 B | 1.22 B | 1.2 B | - | 1.2 B | 1.26 B | 850 M | 1.02 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 863 M | 863 M | 863 M | 863 M |
All numbers in USD currency