SONIC AUTOMOTIVE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sonic Automotive Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Sonic Automotive Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$44.5M, a 161% decline year-over-year.
  • Sonic Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $34.1M.
  • Sonic Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$177M, a 116% decline from 2021.
  • Sonic Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.12B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$44.5M -$117M -161% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $72.5M +$184M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$111M -$3.6M -3.34% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$108M -$327M -149% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-10-28
Q1 2020 $219M +$220M Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q1 2019 -$1.01M -$5.07M -125% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $4.06M +$4.57M Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-26
Q1 2017 -$502K +$64.1M +99.2% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$64.6M -$66.5M -3590% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $1.85M -$1.44M -43.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-27
Q1 2014 $3.29M +$32.1M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$28.8M -$59.2M -195% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-24
Q1 2012 $30.5M -$21.3M -41.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 $51.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.