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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow567.40 M USD109.20 M USD-15.70 M USD406.10 M USD306.30 M USD281.08 M USD170.91 M USD143.68 M USD162.88 M USD216.37 M USD69.49 M USD160.65 M USD
Depreciation & Amortization163.40 M USD150.40 M USD142.30 M USD127.50 M USD101.10 M USD91.02 M USD93.17 M USD93.62 M USD88.94 M USD77.45 M USD68.80 M USD58.26 M USD
Stock-Based Compensation23.10 M USD23.50 M USD23.30 M USD20.50 M USD15.00 M USD11.70 M USD10.80 M USD11.85 M USD11.12 M USD11.16 M USD9.81 M USD7.67 M USD
Capital Expenditures-149.90 M USD-187.30 M USD-203.60 M USD227.10 M USD298.20 M USD127.18 M USD125.58 M USD163.62 M USD234.25 M USD206.23 M USD173.25 M USD146.43 M USD
Cash Flow from Investing-499.00 M USD-178.30 M USD-218.70 M USD-299.70 M USD-1.30 B USD-100.18 M USD136.78 M USD-15.33 M USD-272.11 M USD-220.77 M USD-163.65 M USD-107.95 M USD
Cash Flow from Financing-106.10 M USD84.30 M USD34.10 M USD-176.60 M USD1.12 B USD-39.69 M USD-284.45 M USD-128.84 M USD112.47 M USD3.89 M USD93.60 M USD-51.53 M USD
Dividends Paid-48.80 M USD-40.80 M USD-40.00 M USD34.50 M USD18.30 M USD17.13 M USD15.49 M USD9.83 M USD8.85 M USD8.70 M USD5.08 M USD5.26 M USD
Stock Buybacks-82.40 M USD-34.40 M USD-177.60 M USD261.90 M USD93.30 M USD71.72 M USD2.38 M USD24.11 M USD37.35 M USD99.97 M USD34.48 M USD53.05 M USD
Free Cash Flow717.30 M USD296.50 M USD187.90 M USD179.00 M USD8.10 M USD153.90 M USD45.34 M USD-19.94 M USD-71.36 M USD10.14 M USD-103.76 M USD14.22 M USD

Sonic Automotive Inc. is one of the largest automotive retailers in the United States. As a publicly traded company, it operates a vast network of franchised dealerships, offering a diverse range of new and used vehicles, as well as related services including vehicle repair, maintenance, and financing. The company's primary function is to facilitate the purchase and servicing of automobiles for consumers, embodying a critical role in the automotive sales and dealership sector. Sonic Automotive significantly impacts various industries, namely automotive manufacturing, consumer finance, and insurance, given its extensive dealership operations. Founded in 1997 and headquartered in Charlotte, North Carolina, Sonic Automotive plays an integral role in the automotive market, not only in terms of direct sales and customer service but also through its influence on customer purchasing trends and automotive dealer standards. By maintaining a consistent presence in the retail automobile industry, Sonic Automotive Inc. supports mobility needs and transportation infrastructure within the regions it operates.