Sonic Automotive Inc. (SAH)
NYSE: SAH
· Real-Time Price · USD
78.88
-0.44 (-0.55%)
At close: Aug 15, 2025, 12:00 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 | 157.8M | 244.6M | 216M | 196.1M | 190.3M | 172.5M | 178.2M | -51.4M | -32.5M | 38.9M | 88.5M | 375.75M | 372.93M | 391.98M | 348.9M | 309.89M | 285.22M | 202.17M |
Depreciation & Amortization | 131.3M | 133.3M | 130.4M | 143M | 135.8M | 130.1M | 128.6M | 121.7M | 120M | 116.9M | 113.9M | 108.93M | 103.61M | 98.6M | 93.8M | 91.17M | 89.5M | 88.24M |
Stock-Based Compensation | 22.5M | 22.8M | 23.5M | 24M | 25.4M | 24.9M | 23.3M | 20.9M | 17.8M | 21M | 20.5M | 20.75M | 20.63M | 16.02M | 15M | 14.31M | 13.78M | 12.76M |
Other Working Capital | 37.8M | 39.1M | 50.7M | -58.3M | 24.4M | 8M | 10.3M | -214M | -96.3M | -67.8M | -104M | 135.45M | 55.51M | 125.68M | 116.65M | -2.76M | -22.79M | -62.26M |
Other Non-Cash Items | 282.2M | 321.2M | 319.5M | 326.6M | 338M | 65.5M | 65.2M | 361.2M | 360.9M | 317.7M | 316.3M | 19.5M | 16.35M | 15.64M | 15.8M | -2.82M | -5.5M | -1.6M |
Deferred Income Tax | -77.1M | -29M | -29.1M | -18.8M | -19.1M | -19M | -18.6M | -12.8M | -12M | -12.8M | -12.7M | 10.83M | 10.86M | 12.02M | 12.3M | 20.34M | 20.4M | 17.41M |
Change in Working Capital | -8.6M | -158.1M | -253.7M | -501.2M | -465.4M | -317.4M | -421.7M | -574.7M | -373.3M | -362.1M | -120.4M | 149.56M | 122.88M | -65.68M | -179.5M | -158.42M | -384.74M | 99.53M |
Operating Cash Flow | 508.1M | 219.9M | 94.2M | -142.7M | -107.4M | 59.1M | -45M | -135.1M | 80.9M | 119.6M | 406.1M | 685.32M | 647.26M | 468.57M | 306.3M | 274.47M | 18.67M | 418.51M |
Capital Expenditures | -173.8M | -188.5M | -187.3M | -195.9M | -220.7M | -210.2M | -203.6M | -183.1M | -202.2M | -205.5M | -227.1M | -314.28M | -293.51M | -289.34M | -298.2M | -216.64M | -170.54M | -175.04M |
Cash Acquisitions | -50M | -23.6M | -19.2M | 38.3M | 33.4M | 59.3M | -20.2M | -31M | -96.7M | -145.9M | -99.2M | -1.04B | -1.01B | -1.03B | -1.01B | -81.18M | -43.71M | -27.73M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -262.9M | -262.9M | -262.9M | -262.9M | -262.9M | -262.9M | -262.9M | -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 | 262.9M | 262.9M | 262.9M | 262.9M | n/a | n/a | n/a |
Other Investing Acitivies | -314.6M | 56.6M | 51.5M | -140.3M | -171.6M | -190.2M | -189.8M | 274M | 287.7M | 290.5M | 292.6M | 22.61M | 22.36M | 19.09M | 13.1M | 21.81M | 47.37M | 46.63M |
Investing Cash Flow | -538.4M | -174.4M | -178.3M | -134.3M | -187.3M | -150.6M | -218.7M | -195M | -274.1M | -326.9M | -299.7M | -1.34B | -1.29B | -1.3B | -1.3B | -276.01M | -166.88M | -156.14M |
Debt Repayment | -145.4M | 73.2M | 154.3M | 275.5M | 343.5M | 68.2M | 246M | 462.1M | 299.9M | 376.9M | 136.8M | 898.95M | 912.95M | 621.98M | 633.58M | -420.72M | -254.06M | -164.19M |
Common Stock Repurchased | -51.4M | -42.7M | -34.4M | -27.2M | -114M | -116.3M | -180M | -196.6M | -261.9M | -318.9M | -261.9M | -271.5M | -144.2M | -84.85M | -93.31M | -81.64M | -86.13M | -92.6M |
Dividend Paid | -44.2M | -42.5M | -40.8M | -40.4M | -40.2M | -40M | -40M | -39.5M | -39.7M | -39.8M | -34.5M | -30.18M | -24.99M | -19.02M | -18.3M | -17.55M | -16.86M | -17M |
Other Financial Acitivies | 406.4M | 16.1M | 20.2M | 22.8M | 23.6M | 2.8M | 5.7M | -2.7M | -14.9M | -10.9M | -17M | -27.74M | -16.54M | 85.6M | 85.44M | 103.01M | 116.43M | -93.08M |
Financial Cash Flow | 73.6M | 4.1M | 99.3M | 260M | 242.2M | -53.6M | 63.4M | 225.7M | -14.2M | 7.3M | -176.6M | 630.75M | 784.34M | 667.6M | 624.8M | -460.74M | -280.35M | -413.37M |
Net Cash Flow | 43.2M | 49.5M | 15.1M | -17M | -52.5M | -145.1M | -200.3M | -104.4M | -207.4M | -200M | -70.2M | -81.08M | 87.48M | 282.97M | 129.09M | 94.34M | 123.89M | -104.55M |
Free Cash Flow | 334.3M | 31.4M | -93.1M | -338.6M | -328.1M | -151.1M | -248.6M | -318.2M | -121.3M | -85.9M | 179M | 371.03M | 353.75M | 179.23M | 8.1M | 57.82M | -151.87M | 243.47M |