Sonic Automotive Inc. (SAH)
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 |