The table below shows SONIC AUTOMOTIVE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$567.40M
$109.20M
-$15.70M
$406.10M
$306.30M
$281.10M
Capital expenditure
-$149.90M
-$187.30M
-$203.60M
-$227.10M
-$298.20M
$127.20M
Investing cash flow
-$499.00M
-$178.30M
-$218.70M
-$299.70M
-$1.30B
-$100.20M
Dividends paid
-$48.80M
-$40.80M
SAH operating cash flow (10-K history)
SONIC AUTOMOTIVE INC reported operating cash flow of $567.40M for fiscal year 2025. That is up 419.6% from $109.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $216.37M (FY 2016) to $567.40M. Figures come from the company's audited annual reports as filed with the SEC.
