Sonic Automotive Inc Class A (SAH)

Financing Cash Flow

-$23.40M

TTM · Period ending: · USD

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SAH Financing Cash Flow

Latest reported-$23.40M
SAH TTM Cash from Financing ($28.70M → -$23.40M)
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SAH financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Sonic Automotive Inc Class A Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-23,400,000
-24,200,000
-106,100,000
69,300,000
73,600,000
-10,900,000
84,300,000
215,700,000
197,900,000
-82,900,000
34,100,000
225,700,000
-14,200,000
7,300,000
-176,600,000
569,528,000
727,228,000
1,116,528,000
1,120,128,000
95,813,000
272,086,000
-366,971,000
-39,685,000
-354,904,000
-343,858,000
-63,951,000
-284,446,000
-17,508,000
-76,409,000
-133,914,000
-128,842,000
-100,676,000
11,458,000
117,035,000
112,470,000
133,907,000
33,051,000
68,024,000
3,889,000
30,017,000
67,826,000
27,112,000
93,601,000
49,581,000
8,490,000
-52,970,000
-51,530,000
-31,672,000
25,759,000
149,817,000
117,729,000
101,312,000
87,006,000
31,295,000
90,542,000
65,217,000
75,363,000
-37,788,000
-16,537,000
-17,916,000
-30,050,000
-169,905,000
-204,572,000
-172,515,000
-313,794,000
-200,552,000
-370,834,000
-403,926,000
-322,470,000
-266,007,000
-14,841,000
-47,340,000
-48,161,000
95,845,000
165,383,000
322,316,000
226,515,000
101,602,000
184,954,000
135,412,000
194,804,000
279,260,000
65,718,000
-125,637,000
-83,659,000
-141,015,000
-184,276,000
-79,081,000
34,704,000
6,327,000
22,146,000
2,302,000
-4,317,000
10,750,000
106,679,000
168,650,000
100,621,000
108,882,000
8,944,000
-69,849,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.