Sonic Automotive Inc.

NYSE: SAH · Real-Time Price · USD
78.60
-0.72 (-0.91%)
At close: Aug 15, 2025, 3:44 PM

Sonic Automotive Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-45.6M 70.6M 58.6M 74.2M 41.2M 42M 38.7M 68.4M 23.4M 47.7M -190.9M 87.3M 94.8M 97.3M 96.35M 84.48M 113.84M 54.22M
Depreciation & Amortization
35M 34.4M 24M 37.9M 37M 31.5M 36.6M 30.7M 31.3M 30M 29.7M 29M 28.2M 27M 24.73M 23.68M 23.19M 22.2M
Stock-Based Compensation
5.6M 5.9M 5.5M 5.5M 5.9M 6.6M 6M 6.9M 5.4M 5M 3.6M 3.8M 8.6M 4.5M 3.85M 3.68M 3.99M 3.48M
Other Working Capital
n/a -5.5M 120.2M -76.9M 1.3M 6.1M 11.2M 5.8M -15.1M 8.4M -213.1M 123.5M 13.4M -27.8M 26.35M 43.56M 83.57M -36.83M
Other Non-Cash Items
277.6M 4.3M 8.4M -8.1M 316.6M 2.6M 15.5M 3.3M 44.1M 2.3M 311.5M 3M 900K 900K 14.7M -157K 194K 1.06M
Deferred Income Tax
-51.6M -3.6M -18.4M -3.5M -3.5M -3.7M -8.1M -3.8M -3.4M -3.3M -2.3M -3M -4.2M -3.2M 21.23M -2.97M -3.05M -2.92M
Change in Working Capital
-84.2M 84.2M 9.6M -18.2M -233.7M -11.4M -237.9M 17.6M -85.7M -115.7M -390.9M 219M -74.5M 126M -120.94M 192.32M -263.06M 12.18M
Operating Cash Flow
136.8M 195.8M 87.7M 87.8M -151.4M 70.1M -149.2M 123.1M 15.1M -34M -239.3M 339.1M 53.8M 252.5M 39.92M 301.04M -124.89M 90.23M
Capital Expenditures
-34.1M -45M -41.4M -53.3M -48.8M -43.8M -50M -78.1M -38.3M -37.2M -29.5M -97.2M -41.6M -58.8M -116.68M -76.42M -37.43M -67.66M
Cash Acquisitions
n/a n/a -54.8M 4.8M 26.4M 4.4M 2.7M -100K 52.3M -75.1M -8.1M -65.8M 3.1M -28.4M -950.03M -37.47M -15.98M -8.82M
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -262.9M n/a n/a n/a -262.9M n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 262.9M n/a n/a n/a
Other Investing Acitivies
-352.3M 9.5M 4.9M 23.3M 18.9M 4.4M -186.9M -8M 300K 4.8M 276.9M 5.7M 3.1M 6.9M 6.91M 5.46M -173K 912K
Investing Cash Flow
-386.4M -35.5M -91.3M -25.2M -22.4M -39.4M -47.3M -78.2M 14.3M -107.5M -23.6M -157.3M -38.5M -80.3M -1.06B -108.44M -53.58M -75.57M
Debt Repayment
n/a -91.8M 49.2M -102.8M 218.6M -10.7M 170.4M -34.8M -56.7M 167.1M 386.5M -197M 20.3M -73M 1.15B -183M -270.67M -61.4M
Common Stock Repurchased
-8.8M -35.3M -7.3M n/a -100K -27M -100K -86.8M -2.4M -90.7M -16.7M -152.1M -59.4M -33.7M -26.3M -24.8M -46K -42.17M
Dividend Paid
-11.9M -11.9M -10.2M -10.2M -10.2M -10.2M -9.8M -10M -10M -10.2M -9.3M -10.2M -10.1M -4.9M -4.99M -5M -4.13M -4.18M
Other Financial Acitivies
407.9M -700K -1.6M 800K 17.6M 3.4M 1M 1.6M -3.2M 6.3M -7.4M -10.6M 800K 200K -18.14M 600K 102.94M 41K
Financial Cash Flow
295.4M -139.7M 30.1M -112.2M 225.9M -44.5M 190.8M -130M -69.9M 72.5M 353.1M -369.9M -48.4M -111.4M 1.16B -216.31M -165.14M -154.2M
Net Cash Flow
45.8M 20.6M 26.4M -49.6M 52.1M -13.8M -5.7M -85.1M -40.5M -69M 90.2M -188.1M -33.1M 60.8M 79.32M -19.54M 162.38M -93.08M
Free Cash Flow
102.7M 150.8M 46.3M 34.5M -200.2M 26.3M -199.2M 45M -23.2M -71.2M -268.8M 241.9M 12.2M 193.7M -76.77M 224.62M -162.32M 22.57M