Cash Flow Sonic Automotive, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
172.00
256.00
241.00
190.00
458.00
-34.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
102.00
-249.00
-428.00
-145.00
315.00
276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
548.00
97.00
-52.00
381.00
801.00
556.00
Cash Flow from Investing Activities
-499.00
-178.00
-218.00
-299.00
-1,297.00
-100.00
Cash Flow from Financing Activities
-87.00
95.00
71.00
-151.00
624.00
-315.00
Net Cash Inflow / Outflow
-37.00
15.00
-200.00
-70.00
129.00
141.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sonic Automotive, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
172.8
-21.463
193.00
905.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
102.8
-4.462
106.00
2403.90%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
548.4
1.652
547.00
33096.13%
Cash Flow from Investing Activities
-499
-224.964
-275.00
-121.81%
Cash Flow from Financing Activities
-87.1
3.363
-90.00
-2689.95%
Net Cash Inflow / Outflow
-37.7
-220.029
183.00
82.87%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.08
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 461.31% vs 284.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
548.40
97.70
461.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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