SAH
Sonic Automotive Inc
NYSE: SAH · CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS
$73.31
+1.27% today
Updated 2026-04-29
Market cap
$2.46B
P/E ratio
21.44
P/S ratio
0.16x
EPS (TTM)
$3.42
Dividend yield
2.02%
52W range
$54 – $88
Volume
0.3M
Sonic Automotive Inc (SAH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-61.86M | $34.05M | $120.64M | $403.58M | $255.04M | $163.44M | $-253.55M | $100.61M | $130.06M | $-112.13M | $259.30M | $209.18M | $126.84M | $170.91M | $281.08M | $306.30M | $406.10M | $-52.90M | $97.70M | $567.40M |
| Capital expenditures | $99.85M | $78.30M | $137.09M | $43.28M | $85.19M | $158.72M | $95.38M | $157.62M | $146.43M | $173.25M | $206.23M | $234.25M | $163.62M | $125.58M | $127.18M | $298.20M | $227.10M | $203.60M | $187.30M | $149.90M |
| Depreciation | $24.62M | $27.44M | $31.68M | $35.58M | $35.29M | $43.48M | $47.48M | $55.61M | $59.42M | $69.45M | $78.18M | $89.59M | $94.24M | $89.95M | $87.58M | $93.80M | $113.90M | $142.30M | $150.40M | — |
| Stock-based comp | $6.80M | $5.59M | $2.21M | $603000.00 | $513000.00 | $438000.00 | $122000.00 | $7.21M | $7.67M | $9.81M | $11.16M | $11.12M | $11.85M | $10.80M | $11.70M | $15.00M | $20.50M | $23.30M | $23.50M | $23.10M |
| Free cash flow | $-161.71M | $-44.24M | $-16.45M | $360.30M | $169.84M | $4.72M | $-348.92M | $-57.00M | $-16.37M | $-285.38M | $53.06M | $-25.06M | $-36.78M | $45.34M | $153.90M | $8.10M | $179.00M | $-256.50M | $-89.60M | $417.50M |
| Investing cash flow | $-117.96M | $-195.62M | $-115.34M | $-9.68M | $-58.66M | $-157.02M | $-21.71M | $-244.53M | $-107.95M | $-163.65M | $-220.77M | $-272.11M | $-15.33M | $136.78M | $-100.18M | $-1.30B | $-299.70M | $-218.70M | $-178.30M | — |
| Financing cash flow | $184.95M | $165.38M | $-14.84M | $-370.83M | $-204.57M | $-26.34M | $276.71M | $143.56M | $-20.94M | $275.45M | $-39.04M | $66.17M | $-112.01M | $-284.45M | $-39.69M | $1.12B | $-176.60M | $71.30M | $95.80M | — |
| Dividends paid | $20.41M | $20.93M | $19.11M | $4.86M | $269.77M | $5.29M | $6.74M | $3.99M | $5.26M | $5.08M | $8.70M | $8.85M | $9.83M | $15.49M | $17.13M | $18.30M | $34.50M | $40.00M | $40.80M | $48.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-19.93M | $1.46M | $-355000.00 | $1.17M | $-557000.00 | $-517000.00 | $3.24M | $-498000.00 | $23.25M | $141.21M | $129.10M | $-70.20M | — | — | — |