Sonic Automotive Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
-53M
178M
142M
23M
50M
-428M
-195M
204M
71M
40M
22.38 %
-178M
0M
552M
29M
-200M
229M
-257M
406M
89M
114M
21M
316M
-120M
-300M
227M
-177M
35M
39.01 %
-262M
185M
253M
229M
-70M
299M
179M
306M
349M
94M
15M
16M
-180M
-1,297M
298M
1,120M
18M
5.21 %
-93M
1,085M
-23M
299M
129M
170M
8M
281M
-51M
88M
12M
266M
0M
-100M
127M
-40M
17M
-33.06 %
-72M
10M
-3M
170M
141M
29M
154M
171M
144M
90M
11M
-45M
-8M
137M
126M
-284M
15M
10.61 %
-2M
67M
590M
29M
23M
6M
45M
144M
52M
94M
12M
-9M
16M
-15M
164M
-129M
10M
19.17 %
-24M
-99M
944M
6M
0M
6M
-20M
163M
93M
90M
11M
19M
-22M
-272M
234M
112M
9M
9.52 %
-37M
336M
658M
6M
3M
3M
-71M
216M
93M
78M
11M
12M
7M
-221M
206M
4M
9M
9.36 %
-100M
65M
357M
3M
-1M
4M
10M
69M
86M
69M
10M
21M
-133M
0M
173M
94M
5M
5.88 %
-34M
53M
547M
4M
-1M
4M
-104M
161M
97M
59M
8M
-4M
-28M
0M
146M
-52M
5M
5.41 %
-53M
22M
222M
4M
1M
3M
14M
126M
82M
56M
7M
44M
-84M
1M
158M
118M
4M
5.19 %
-17M
89M
627M
3M
0M
3M
-31M
-67M
89M
47M
0M
25M
-251M
0M
95M
91M
7M
7.43 %
-83M
50M
491M
3M
1M
2M
-163M
154M
76M
43M
0M
20M
-16M
0M
159M
-17M
5M
6.9 %
-11M
-19M
332M
2M
-20M
22M
-5M
255M
90M
35M
1M
29M
128M
0M
85M
-205M
270M
299.27 %
-1M
0M
529M
22M
-8M
30M
170M
404M
32M
36M
1M
91M
275M
0M
43M
-371M
5M
15.79 %
0M
0M
706M
30M
23M
7M
360M
121M
-686M
36M
2M
881M
28M
0M
137M
-15M
19M
-2.76 %
-29M
0M
950M
7M
-10M
17M
-16M
34M
96M
34M
6M
10M
-134M
0M
78M
165M
21M
22.17 %
-49M
0M
438M
17M
4M
13M
-44M
-62M
81M
26M
7M
28M
-215M
0M
100M
185M
20M
25.14 %
-15M
0M
399M
13M
5M
8M
-162M
86M
92M
24M
0M
7M
-68M
0M
82M
44M
20M
21.78 %
-6M
0M
121M
8M
-2M
10M
4M
210M
86M
18M
5M
1M
83M
0M
104M
-82M
17M
20.19 %
-21M
0M
-59M
10M
-72M
82M
105M
138M
72M
13M
5M
17M
12M
0M
96M
22M
4M
5.67 %
-24M
0M
264M
82M
72M
11M
42M
139M
107M
10M
7M
-7M
8M
0M
93M
107M
0M
0 %
-34M
0M
128M
11M
107M
-96M
46M
147M
79M
26M
0M
-1M
31M
0M
44M
9M
0M
0 %
-27M
0M
26M
128M
19M
109M
103M
106M
74M
23M
0M
0M
-3M
0M
73M
30M
0M
0 %
-40M
0M
67M
109M
26M
83M
33M
46M
45M
12M
0M
0M
-13M
0M
382M
354M
0M
0 %
-6M
0M
273M
83M
31M
52M
-336M
30M
19M
5M
0M
0M
4M
0M
77M
79M
0M
0 %
0M
0M
79M
97M
79M
18M
-47M
8M
4M
1M
0M
0M
3M
0M
88M
91M
0M
0 %
0M
0M
37M
97M
91M
7M
-80M
2M
3M
1M
0M
0M
-2M
0M
2M
7M
0M
0 %
0M
0M
7M
16M
7M
9M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
-149M
39M
37M
6M
16M
-238M
-47M
50M
191M
10M
25.23 %
0M
0M
399M
29M
-6M
35M
-199M
123M
68M
31M
7M
3M
18M
-78M
78M
-130M
10M
14.58 %
-87M
-35M
-18M
35M
-85M
120M
45M
15M
23M
31M
5M
44M
-86M
14M
38M
-70M
10M
43.08 %
2M
-44M
-14M
120M
-41M
160M
-23M
-34M
48M
30M
5M
2M
-116M
-108M
37M
73M
10M
21.05 %
-91M
-21M
188M
160M
-69M
229M
-71M
-239M
-191M
30M
4M
312M
-391M
-24M
30M
353M
9M
-4.78 %
-17M
228M
465M
229M
90M
139M
-269M
339M
87M
29M
4M
3M
219M
-157M
97M
-370M
10M
11.66 %
-152M
-215M
-194M
139M
-188M
327M
242M
54M
95M
28M
9M
1M
-75M
-39M
42M
-48M
10M
10.68 %
-59M
-9M
65M
327M
-33M
360M
12M
253M
97M
27M
5M
1M
126M
-80M
59M
-111M
5M
5.15 %
-34M
-16M
0M
360M
61M
299M
194M
40M
96M
25M
4M
15M
-121M
-1,060M
117M
1,099M
5M
5.33 %
-26M
1,116M
1,436M
299M
79M
220M
-77M
301M
84M
24M
4M
0M
192M
-108M
76M
-212M
5M
6.15 %
-25M
-183M
0M
220M
-20M
240M
225M
-125M
114M
23M
4M
0M
-263M
-54M
37M
341M
4M
3.82 %
0M
343M
53M
240M
162M
77M
-162M
90M
54M
22M
3M
1M
12M
-76M
68M
-108M
4M
8 %
-42M
-9M
0M
77M
-93M
170M
23M
8M
57M
22M
3M
-4M
-100M
-38M
35M
75M
4M
7.69 %
-15M
-14M
-1M
170M
45M
126M
-27M
45M
60M
22M
3M
-3M
-34M
1M
30M
-36M
4M
7.46 %
-29M
36M
-1M
126M
10M
116M
15M
275M
31M
22M
3M
4M
221M
-43M
42M
-298M
4M
14.08 %
-7M
-216M
-1M
116M
-66M
182M
233M
-47M
-199M
22M
2M
269M
-87M
-20M
20M
219M
4M
-2.14 %
-21M
204M
502M
182M
153M
29M
-67M
197M
46M
22M
3M
-4M
142M
70M
51M
-240M
4M
9.62 %
2M
85M
-1M
29M
27M
2M
146M
31M
29M
23M
3M
2M
-22M
-6M
23M
-25M
4M
15.15 %
46M
-6M
0M
2M
0M
2M
8M
37M
27M
23M
3M
1M
-13M
-20M
21M
-18M
4M
16.13 %
0M
-6M
169M
2M
-1M
3M
17M
-94M
42M
22M
3M
-44M
-115M
92M
31M
-1M
3M
6.12 %
-2M
-6M
136M
3M
-3M
6M
-125M
-12M
22M
23M
1M
13M
-56M
0M
30M
27M
3M
11.76 %
24M
-27M
0M
6M
-2M
8M
-41M
117M
15M
24M
5M
1M
73M
0M
34M
-84M
3M
17.14 %
-1M
-17M
212M
8M
-1M
8M
83M
-17M
17M
24M
3M
-31M
-24M
0M
34M
-76M
3M
15.38 %
0M
-88M
224M
8M
-1M
9M
-51M
55M
-2M
24M
3M
8M
23M
0M
66M
4M
2M
-100 %
-23M
33M
323M
9M
3M
6M
-11M
-25M
62M
23M
2M
5M
-87M
0M
52M
55M
2M
3.45 %
37M
-52M
84M
6M
-7M
13M
-78M
95M
19M
23M
3M
-8M
55M
0M
61M
28M
2M
11.36 %
-11M
121M
0M
13M
9M
4M
35M
13M
12M
22M
3M
4M
-29M
0M
46M
30M
2M
18.52 %
-22M
7M
59M
4M
-2M
7M
-32M
79M
-1M
21M
3M
17M
40M
0M
76M
-1M
2M
-500 %
-4M
260M
-4M
7M
3M
3M
4M
-25M
38M
20M
3M
3M
-95M
0M
51M
76M
2M
6.02 %
-2M
-4M
86M
3M
0M
3M
-76M
135M
18M
20M
3M
8M
89M
0M
46M
-73M
2M
12.5 %
-10M
7M
21M
3M
1M
2M
89M
3M
23M
19M
3M
1M
-50M
0M
68M
65M
2M
10 %
-13M
34M
151M
2M
0M
2M
-65M
104M
15M
19M
3M
0M
63M
0M
41M
-65M
2M
12.9 %
-74M
28M
110M
2M
-1M
4M
62M
-62M
31M
18M
2M
0M
-113M
0M
46M
102M
1M
4.55 %
-2M
-1M
172M
4M
1M
2M
-108M
77M
27M
17M
3M
2M
20M
0M
44M
-35M
1M
3.85 %
-17M
8M
90M
2M
-1M
4M
33M
10M
15M
17M
2M
11M
-40M
0M
36M
24M
1M
10.34 %
-4M
25M
139M
4M
0M
4M
-26M
44M
14M
17M
2M
7M
0M
0M
47M
2M
1M
7.41 %
-11M
21M
147M
4M
0M
4M
-3M
5M
26M
15M
1M
6M
-51M
0M
57M
58M
1M
6 %
-14M
-10M
87M
4M
3M
2M
-51M
102M
25M
14M
2M
-4M
57M
0M
41M
-76M
1M
6.38 %
-28M
0M
35M
2M
-1M
3M
61M
39M
27M
15M
2M
-7M
-6M
0M
27M
-37M
1M
5.88 %
-3M
-4M
11M
3M
1M
2M
12M
14M
19M
15M
2M
0M
-28M
0M
22M
3M
1M
5.41 %
-8M
37M
89M
2M
-1M
3M
-7M
-54M
28M
15M
2M
11M
-116M
0M
30M
78M
1M
3.77 %
-3M
-4M
123M
3M
-6M
9M
-84M
150M
23M
14M
2M
1M
102M
1M
38M
-18M
1M
6.82 %
0M
18M
100M
9M
6M
3M
112M
-59M
9M
14M
3M
29M
-116M
0M
30M
87M
1M
17.65 %
-5M
64M
340M
3M
-1M
4M
-88M
89M
21M
13M
0M
2M
46M
0M
59M
-29M
65M
307.5 %
-9M
10M
130M
4M
1M
3M
30M
-103M
30M
12M
47M
-47M
-153M
0M
39M
62M
3M
9.09 %
-67M
18M
165M
3M
-59M
62M
-142M
83M
10M
12M
10M
10M
41M
0M
22M
-33M
1M
11.76 %
-15M
56M
120M
62M
57M
6M
62M
-9M
28M
12M
0M
4M
-67M
0M
23M
31M
1M
4.55 %
0M
-33M
108M
6M
4M
2M
-31M
-39M
20M
12M
0M
1M
-72M
0M
12M
30M
1M
6.25 %
-2M
8M
98M
2M
0M
2M
-51M
-40M
21M
12M
0M
5M
-108M
0M
23M
36M
1M
7.69 %
-2M
0M
92M
2M
-26M
28M
-63M
62M
19M
11M
0M
5M
28M
0M
23M
-23M
1M
6.67 %
-5M
0M
96M
28M
17M
11M
39M
107M
21M
11M
0M
7M
69M
0M
22M
-82M
1M
6.25 %
0M
0M
-36M
11M
3M
8M
85M
24M
15M
10M
0M
4M
-4M
0M
91M
52M
1M
8.7 %
-4M
0M
181M
8M
-13M
22M
-66M
17M
64M
9M
0M
10M
-40M
0M
41M
35M
5M
7.32 %
0M
0M
66M
22M
11M
11M
-24M
33M
13M
9M
0M
3M
9M
0M
24M
-35M
0M
0 %
0M
0M
0M
11M
-9M
20M
10M
30M
8M
9M
0M
11M
2M
0M
13M
-222M
0M
0 %
0M
0M
1M
20M
-194M
214M
18M
174M
4M
9M
0M
5M
157M
0M
8M
17M
250M
5937.5 %
-1M
0M
500M
214M
184M
30M
166M
-39M
14M
11M
0M
65M
-101M
0M
7M
67M
0M
0 %
0M
0M
124M
30M
29M
1M
-46M
177M
16M
8M
0M
0M
153M
0M
8M
-176M
0M
0 %
270M
0M
-104M
1M
-5M
5M
169M
98M
0M
9M
0M
20M
71M
0M
8M
-109M
0M
0 %
0M
0M
206M
5M
5M
1M
91M
167M
2M
8M
0M
7M
152M
0M
20M
-153M
5M
300 %
0M
0M
211M
1M
-6M
7M
146M
-38M
-686M
10M
6M
806M
-53M
0M
15M
34M
5M
-0.7 %
0M
0M
78M
7M
0M
7M
-52M
108M
-25M
5M
15M
41M
92M
0M
19M
-94M
5M
-19.05 %
-5M
0M
-85M
7M
-4M
11M
89M
87M
11M
12M
4M
7M
55M
0M
36M
-52M
4M
37.04 %
-4M
0M
2M
11M
6M
5M
51M
-37M
14M
10M
1M
4M
-65M
0M
68M
98M
5M
37.5 %
-20M
0M
246M
5M
-11M
17M
-104M
7M
23M
8M
5M
0M
-56M
0M
19M
2M
5M
23.21 %
-14M
0M
42M
17M
1M
16M
-12M
110M
26M
7M
0M
6M
72M
0M
20M
-95M
5M
19.64 %
-28M
0M
1M
16M
4M
12M
90M
47M
26M
11M
0M
1M
9M
0M
18M
92M
5M
20 %
-5M
0M
193M
12M
-2M
14M
28M
-129M
20M
7M
1M
2M
-160M
0M
22M
167M
5M
26.19 %
-2M
0M
330M
14M
1M
13M
-151M
-170M
23M
7M
1M
10M
-223M
0M
19M
158M
5M
22.22 %
-2M
0M
318M
13M
-10M
23M
-189M
221M
29M
7M
-12M
13M
185M
0M
26M
-191M
5M
17.46 %
-1M
0M
1M
23M
4M
18M
195M
60M
12M
8M
0M
16M
25M
0M
31M
-33M
5M
42.31 %
-11M
0M
1M
18M
11M
7M
29M
-174M
17M
6M
2M
5M
-202M
0M
24M
251M
5M
29.73 %
-2M
0M
499M
7M
-1M
8M
-197M
-54M
21M
9M
5M
13M
-118M
0M
31M
109M
5M
24 %
-1M
0M
113M
8M
1M
6M
-85M
141M
27M
6M
0M
1M
108M
0M
14M
-135M
5M
18.64 %
0M
0M
-132M
6M
-2M
8M
127M
14M
27M
5M
0M
2M
-19M
0M
4M
32M
5M
18.64 %
-3M
0M
38M
8M
2M
6M
11M
-16M
17M
5M
2M
-2M
-38M
0M
34M
37M
5M
28.95 %
-2M
0M
41M
6M
-4M
10M
-49M
90M
15M
5M
5M
-7M
53M
0M
31M
-82M
5M
34.29 %
21M
0M
-80M
10M
-82M
92M
59M
95M
19M
4M
0M
1M
69M
0M
27M
13M
4M
20.93 %
-6M
0M
21M
92M
13M
33M
67M
28M
30M
4M
0M
3M
-10M
0M
24M
-6M
4M
13.64 %
-11M
0M
0M
33M
-6M
39M
3M
-2M
22M
4M
2M
-3M
-28M
0M
21M
-6M
4M
18.37 %
-4M
0M
0M
39M
-43M
82M
-24M
52M
14M
4M
7M
2M
10M
0M
38M
23M
14M
97.06 %
-22M
0M
73M
82M
47M
35M
14M
7M
18M
4M
0M
17M
-32M
0M
23M
24M
0M
0 %
0M
0M
20M
35M
3M
32M
-17M
53M
29M
3M
0M
-4M
25M
0M
17M
-35M
0M
0 %
-4M
0M
-33M
32M
16M
17M
36M
27M
12M
3M
1M
3M
8M
0M
18M
10M
0M
0 %
-8M
0M
17M
17M
6M
11M
8M
22M
21M
3M
4M
-2M
-18M
0M
23M
3M
0M
0 %
-11M
0M
13M
11M
6M
4M
-1M
56M
49M
-6M
-18M
16M
17M
0M
49M
109M
0M
0 %
-5M
0M
107M
4M
-9M
13M
7M
37M
14M
11M
0M
3M
9M
0M
7M
-111M
0M
0 %
-16M
0M
-96M
13M
-112M
126M
30M
24M
22M
2M
0M
0M
0M
0M
14M
106M
0M
0 %
-2M
0M
104M
126M
-2M
128M
10M
43M
21M
6M
0M
11M
4M
0M
34M
65M
0M
0 %
0M
0M
63M
128M
25M
103M
77M
46M
22M
6M
0M
-1M
18M
0M
57M
-51M
0M
0 %
-9M
0M
-45M
103M
-14M
117M
-10M
39M
22M
7M
0M
0M
10M
0M
10M
-11M
0M
0 %
-5M
0M
-10M
117M
14M
104M
30M
50M
12M
5M
0M
13M
19M
0M
15M
-14M
0M
0 %
-5M
0M
-9M
109M
20M
90M
35M
50M
12M
5M
0M
0M
-21M
0M
15M
-14M
0M
0 %
-5M
0M
-16M
109M
20M
90M
35M
2M
22M
6M
0M
0M
-26M
0M
23M
16M
0M
0 %
-10M
0M
25M
90M
3M
87M
-21M
40M
22M
6M
0M
0M
11M
0M
25M
-12M
0M
0 %
-16M
0M
3M
87M
5M
82M
14M
15M
17M
6M
0M
0M
-8M
0M
10M
39M
0M
0 %
-9M
0M
48M
82M
-1M
83M
5M
-17M
15M
4M
0M
2M
-39M
0M
207M
234M
0M
0 %
0M
0M
0M
83M
13M
70M
-224M
64M
13M
3M
0M
0M
48M
0M
90M
35M
0M
0 %
0M
0M
35M
70M
9M
61M
-26M
7M
10M
2M
0M
0M
-6M
0M
36M
30M
0M
0 %
0M
0M
-56M
61M
30M
31M
-29M
-7M
7M
2M
0M
0M
-16M
0M
50M
55M
0M
0 %
0M
0M
54M
107M
55M
52M
-57M
26M
6M
1M
0M
2M
16M
0M
7M
-9M
0M
0 %
0M
0M
-9M
-9M
-9M
72M
19M
1M
5M
2M
0M
0M
-6M
0M
60M
72M
0M
0 %
0M
0M
72M
72M
72M
4M
-59M
-1M
5M
1M
0M
0M
-7M
0M
1M
4M
0M
0 %
0M
0M
4M
4M
4M
30M
0M
4M
2M
1M
0M
0M
1M
0M
10M
11M
0M
0 %
0M
0M
11M
30M
11M
18M
-6M
0M
1M
1M
0M
0M
-2M
0M
86M
71M
0M
0 %
0M
0M
71M
71M
71M
0M
-87M