SONIC AUTOMOTIVE INC

SAHSEC EDGAR

Retail-Auto Dealers & Gasoline Stations(DE)CIK: 1043509

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$14.4B	$14.0B	$12.4B	$9.8B	$10.5B
Cost of Goods and Services Sold	$12.1B	$11.7B	$10.5B	$8.3B	$8.9B
Gross Profit	$2.2B	$2.3B	$1.9B	$1.4B	$1.5B
Selling, General and Administrative Expense	$1.6B	$1.6B	$1.3B	$1.0B	$1.1B
Operating Income (Loss)	$423.6M	$314.0M	$538.4M	$33.9M	$307.7M
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$181.7M	-$124.0M	-$80.2M	-$68.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$5.9B	$5.4B	$5.0B	$5.0B	$3.7B
Assets, Current	$2.9B	$2.5B	$2.2B	$2.1B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$229.2M	$299.4M	$170.3M	$29.1M	$5.9M
Inventory, Net	$2.0B	$1.6B	$1.2B	$1.3B	$1.2B
Liabilities, Current	$2.6B	$2.3B	$1.8B	$1.9B	$1.8B
Long-term Debt	$1.6B	$1.7B	$1.8B	$1.6B	$720.0M
Accounts Payable, Current	$172.0M	$149.8M	$138.4M	$133.3M	$105.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$15.7M	$406.1M	$306.3M	$281.1M	$170.8M
Net Cash Provided by (Used in) Investing Activities	-$218.7M	-$299.7M	-$1.3B	-$100.2M	$136.8M
Net Cash Provided by (Used in) Financing Activities	$34.1M	-$176.6M	$1.1B	-$39.7M	-$284.4M
Payments to Acquire Property, Plant, and Equipment	-$203.6M	-$227.1M	-$298.2M	$127.2M	$125.6M
Payments of Ordinary Dividends, Common Stock	-$40.0M	-$34.5M	-$18.3M	$17.1M	$15.5M
Payments for Repurchase of Common Stock	-$177.6M	-$261.9M	-$93.3M	$71.7M	$2.4M

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