Sonic Automotive Inc (SAH)
64.75
-0.85
(-1.30%)
USD |
NYSE |
Nov 14, 16:00
64.66
-0.10
(-0.15%)
Pre-Market: 20:00
Sonic Automotive Cash from Financing (Quarterly): -112.20M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -112.20M |
| June 30, 2024 | 210.90M |
| March 31, 2024 | -44.50M |
| December 31, 2023 | 161.50M |
| September 30, 2023 | -130.00M |
| June 30, 2023 | -69.90M |
| March 31, 2023 | 72.50M |
| December 31, 2022 | 353.10M |
| September 30, 2022 | -369.90M |
| June 30, 2022 | -48.40M |
| March 31, 2022 | -111.40M |
| December 31, 2021 | 1.099B |
| September 30, 2021 | -212.20M |
| June 30, 2021 | 340.90M |
| March 31, 2021 | -107.80M |
| December 31, 2020 | 74.90M |
| September 30, 2020 | -35.93M |
| June 30, 2020 | -298.16M |
| March 31, 2020 | 219.49M |
| December 31, 2019 | -240.26M |
| September 30, 2019 | -24.88M |
| June 30, 2019 | -18.25M |
| March 31, 2019 | -1.009M |
| December 31, 2018 | 26.63M |
| September 30, 2018 | -83.78M |
| Date | Value |
|---|---|
| June 30, 2018 | -75.76M |
| March 31, 2018 | 4.063M |
| December 31, 2017 | 54.80M |
| September 30, 2017 | 28.35M |
| June 30, 2017 | 29.82M |
| March 31, 2017 | -0.502M |
| December 31, 2016 | 76.24M |
| September 30, 2016 | -72.50M |
| June 30, 2016 | 64.80M |
| March 31, 2016 | -64.64M |
| December 31, 2015 | 102.36M |
| September 30, 2015 | -34.70M |
| June 30, 2015 | 24.08M |
| March 31, 2015 | 1.852M |
| December 31, 2014 | 58.34M |
| September 30, 2014 | -75.79M |
| June 30, 2014 | -37.38M |
| March 31, 2014 | 3.292M |
| December 31, 2013 | 78.20M |
| September 30, 2013 | -18.36M |
| June 30, 2013 | 86.68M |
| March 31, 2013 | -28.80M |
| December 31, 2012 | 61.78M |
| September 30, 2012 | -32.66M |
| June 30, 2012 | 30.97M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-369.90M
Minimum
Sep 2022
1.099B
Maximum
Dec 2021
37.60M
Average
-46.45M
Median
Cash from Financing (Quarterly) Benchmarks
| AutoNation Inc | -45.80M |
| Lithia Motors Inc | -237.40M |
| Asbury Automotive Group Inc | -446.90M |
| Rush Enterprises Inc | 50.75M |
| ACV Auctions Inc | 0.098M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 87.80M |
| Cash from Investing (Quarterly) | -25.20M |
| Free Cash Flow | -294.30M |
| Free Cash Flow Per Share (Quarterly) | 0.9885 |
| Free Cash Flow to Equity (Quarterly) | 137.70M |
| Free Cash Flow to Firm (Quarterly) | 98.81M |
| Free Cash Flow Yield | -13.01% |