Sonic Automotive, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $403.6M | $360.3M | $43.3M | $603.0K |
| FY2010 | $255.0M | $169.8M | $85.2M | $513.0K |
| FY2011 | $153.6M | $-5.1M | $158.7M | $3.7M |
| FY2012 | $-67.4M | $-162.8M | $95.4M | $5.2M |
| FY2013 | $126.4M | $-31.2M | $157.6M | $7.2M |
| FY2014 | $161.1M | $14.6M | $146.4M | $7.7M |
| FY2015 | $69.7M | $-103.5M | $173.2M | $9.8M |
| FY2016 | $216.4M | $10.1M | $206.2M | $11.2M |
| FY2017 | $162.9M | $-71.4M | $234.2M | $11.1M |
| FY2018 | $143.7M | $-19.9M | $163.6M | $11.9M |
| FY2019 | $170.8M | $45.2M | $125.6M | $10.8M |
| FY2020 | $281.1M | $153.9M | $127.2M | $11.7M |
| FY2021 | $306.3M | $604.5M | $-298.2M | $15.0M |
| FY2022 | $406.1M | $633.2M | $-227.1M | $20.5M |
| FY2023 | $-15.7M | $187.9M | $-203.6M | $23.3M |
| FY2024 | $109.2M | $296.5M | $-187.3M | $23.5M |
| FY2025 | $567.4M | $717.3M | $-149.9M | $23.1M |