Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
61.22
-0.04 (-0.07%)
At close: Mar 9, 2026, 4:00 PM EDT
62.44
+1.22 (1.99%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Sonic Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 118.7 | 216 | 178.2 | 88.5 | 348.9 | Upgrade
|
| Depreciation & Amortization | 141.3 | 130.4 | 124.2 | 113.9 | 93.8 | Upgrade
|
| Other Amortization | 6.6 | 5.8 | 6.5 | 5.2 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.6 | 0.6 | -18.4 | -10.8 | -3.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 173.6 | 3.9 | 79.3 | 320.4 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 23.1 | 23.5 | 23.3 | 20.5 | 15 | Upgrade
|
| Other Operating Activities | -24.3 | -29.3 | -18 | -11.2 | 28 | Upgrade
|
| Change in Accounts Receivable | 31.4 | 42.6 | -57 | -50.4 | 0.5 | Upgrade
|
| Change in Inventory | 104.6 | -358.3 | -375.2 | 81.4 | 252.4 | Upgrade
|
| Change in Accounts Payable | -27.8 | 30.5 | 37.4 | -10.7 | -488.1 | Upgrade
|
| Change in Other Net Operating Assets | 13.6 | 47 | 4 | -140.7 | 55.7 | Upgrade
|
| Operating Cash Flow | 567.4 | 109.2 | -15.7 | 406.1 | 306.3 | Upgrade
|
| Operating Cash Flow Growth | 419.60% | - | - | 32.58% | 8.96% | Upgrade
|
| Capital Expenditures | - | - | - | -227.1 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 81.6 | 55.6 | 7.8 | 29.7 | 13.1 | Upgrade
|
| Cash Acquisitions | -440.3 | -54.8 | -75.1 | -102.3 | -1,019 | Upgrade
|
| Divestitures | 9.6 | 8.2 | 52.2 | - | 6.6 | Upgrade
|
| Sale (Purchase) of Real Estate | -149.9 | -187.3 | -203.6 | - | -298.2 | Upgrade
|
| Investing Cash Flow | -499 | -178.3 | -218.7 | -299.7 | -1,297 | Upgrade
|
| Short-Term Debt Issued | 122 | 335.6 | 396.3 | - | 444.5 | Upgrade
|
| Long-Term Debt Issued | 149.1 | 78 | - | 327 | 1,167 | Upgrade
|
| Total Debt Issued | 271.1 | 413.6 | 396.3 | 327 | 1,611 | Upgrade
|
| Short-Term Debt Repaid | -107.6 | -77.5 | -61.4 | -65.9 | -4.9 | Upgrade
|
| Long-Term Debt Repaid | -137.4 | -174.1 | -94.2 | -141.9 | -358.9 | Upgrade
|
| Total Debt Repaid | -245 | -251.6 | -155.6 | -207.8 | -363.8 | Upgrade
|
| Net Debt Issued (Repaid) | 26.1 | 162 | 240.7 | 119.2 | 1,247 | Upgrade
|
| Issuance of Common Stock | 0.5 | 5.7 | 12.7 | 8.7 | 7.7 | Upgrade
|
| Repurchase of Common Stock | -82.4 | -34.4 | -177.6 | -261.9 | -93.3 | Upgrade
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| Common Dividends Paid | -48.8 | -40.8 | -40 | -34.5 | -18.3 | Upgrade
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| Other Financing Activities | -1.5 | -8.2 | -1.7 | -8.1 | -23.1 | Upgrade
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| Financing Cash Flow | -106.1 | 84.3 | 34.1 | -176.6 | 1,120 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | - | Upgrade
|
| Net Cash Flow | -37.7 | 15.1 | -200.3 | -70.2 | 129.1 | Upgrade
|
| Free Cash Flow | 567.4 | 109.2 | -15.7 | 179 | 306.3 | Upgrade
|
| Free Cash Flow Growth | 419.60% | - | - | -41.56% | 8.96% | Upgrade
|
| Free Cash Flow Margin | 3.74% | 0.77% | -0.11% | 1.28% | 2.47% | Upgrade
|
| Free Cash Flow Per Share | 16.35 | 3.12 | -0.44 | 4.51 | 7.07 | Upgrade
|
| Cash Interest Paid | 189.5 | 199.2 | 172.2 | 116.9 | 57.4 | Upgrade
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| Cash Income Tax Paid | 100.8 | 35.7 | 86.3 | 126.3 | 98.8 | Upgrade
|
| Levered Free Cash Flow | 319.89 | 41 | -56.51 | 218.18 | 453.03 | Upgrade
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| Unlevered Free Cash Flow | 435.04 | 163.26 | 50.61 | 290.6 | 490.16 | Upgrade
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| Change in Working Capital | 121.8 | -238.2 | -390.8 | -120.4 | -179.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.