Sonic Historical Cash Flow
| SAH Stock | USD 68.31 0.02 0.03% |
Analysis of Sonic Automotive cash flow over time is an excellent tool to project Sonic Automotive future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 70.9 M or Capital Expenditures of 149.3 M as it is a great indicator of Sonic Automotive ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sonic Automotive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sonic Automotive is a good buy for the upcoming year.
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About Sonic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sonic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sonic's non-liquid assets can be easily converted into cash.
Sonic Automotive Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sonic Automotive to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sonic Automotive operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Sonic Automotive's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sonic Automotive current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.As of now, Sonic Automotive's Net Income is increasing as compared to previous years. The Sonic Automotive's current Total Cash From Financing Activities is estimated to increase to about 50.9 M, while Change To Inventory is forecasted to increase to (320.8 M).
Sonic Automotive cash flow statement Correlations
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Sonic Automotive Account Relationship Matchups
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Sonic Automotive cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 278.1M | 252.4M | 81.4M | (375.2M) | (337.7M) | (320.8M) | |
| Change In Cash | 141.2M | 129.1M | (70.2M) | (200.3M) | (180.3M) | (171.3M) | |
| Stock Based Compensation | 11.7M | 15M | 20.5M | 23.3M | 26.8M | 28.1M | |
| Free Cash Flow | 153.9M | 8.1M | 179M | (219.3M) | (252.2M) | (239.6M) | |
| Change In Working Capital | 422K | (179.5M) | (120.4M) | (390.8M) | (351.7M) | (334.1M) | |
| Begin Period Cash Flow | 29.1M | 170.3M | 299.4M | 229.2M | 263.6M | 276.8M | |
| Other Cashflows From Financing Activities | (2.7M) | (23.1M) | 253M | 11M | 12.7M | 12.0M | |
| Depreciation | 87.6M | 93.8M | 113.9M | 124.2M | 142.8M | 150.0M | |
| Other Non Cash Items | 266.4M | 15.8M | 316.3M | 68M | 78.2M | 70.9M | |
| Capital Expenditures | 127.2M | 298.2M | 227.1M | 203.6M | 234.1M | 149.3M | |
| Total Cash From Operating Activities | 281.1M | 306.3M | 406.1M | (15.7M) | (18.1M) | (17.2M) | |
| Net Income | (51.4M) | 348.9M | 88.5M | 178.2M | 204.9M | 215.2M | |
| Total Cash From Financing Activities | (39.7M) | 1.1B | (176.6M) | 34.1M | 39.2M | 50.9M | |
| End Period Cash Flow | 170.3M | 299.4M | 229.2M | 28.9M | 33.2M | 59.6M | |
| Sale Purchase Of Stock | (71.7M) | (93.3M) | (261.9M) | (177.6M) | (159.8M) | (151.8M) | |
| Other Cashflows From Investing Activities | 27.0M | (999.2M) | (72.6M) | (1.0) | (0.9) | (0.94) | |
| Change To Account Receivables | (210.8M) | 500K | (50.4M) | (57M) | (51.3M) | (48.7M) | |
| Dividends Paid | 17.1M | 18.3M | 34.5M | 40M | 36M | 21.2M | |
| Net Borrowings | 67.4M | 10.3M | 1.1B | 185.4M | 213.2M | 169.2M | |
| Total Cashflows From Investing Activities | 136.8M | (100.2M) | (1.3B) | (299.7M) | (269.7M) | (283.2M) | |
| Cash And Cash Equivalents Changes | 23.2M | 141.2M | 129.1M | (70.2M) | (80.7M) | (76.7M) | |
| Change To Netincome | 26.8M | 332.5M | (42.6M) | 317.6M | 365.2M | 383.5M | |
| Investments | (100.2M) | (1.3B) | (299.7M) | (195M) | (175.5M) | (184.3M) | |
| Change To Operating Activities | 47.5M | (11.4M) | 55.7M | (140.7M) | (126.6M) | (120.3M) | |
| Change To Liabilities | 18.4M | (331.1M) | (488.1M) | (10.7M) | (9.6M) | (10.1M) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sonic Automotive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Sonic Stock please use our How to Invest in Sonic Automotive guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sonic Automotive. If investors know Sonic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sonic Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.109 | Dividend Share 1.2 | Earnings Share 5.64 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Sonic Automotive is measured differently than its book value, which is the value of Sonic that is recorded on the company's balance sheet. Investors also form their own opinion of Sonic Automotive's value that differs from its market value or its book value, called intrinsic value, which is Sonic Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sonic Automotive's market value can be influenced by many factors that don't directly affect Sonic Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sonic Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sonic Automotive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sonic Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.