Sonic Automotive, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2011
FY2010
FY2009
Total Cash from Operations: $305.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $178.7M | 58.5% |
| Business Acquisitions | $58.5M | 19.1% |
| Working Capital | $30.2M | 9.9% |
| Other | $34.9M | 11.4% |
| Net Cash Flow | $3.2M | 1.1% |