SONIC AUTOMOTIVE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $34.1M +$211M Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$177M -$1.3B -116% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 $1.12B +$1.16B Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$39.7M +$245M +86% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-17
2019 -$284M -$156M -121% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$129M -$241M -215% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 $112M +$109M +2792% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-21
2016 $3.89M -$89.7M -95.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2015 $93.6M +$145M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$51.5M -$169M -144% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $118M +$27.2M +30% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 $90.5M +$107M Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$16.5M +$188M +91.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$205M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.