Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
61.26
-1.18 (-1.89%)
At close: Mar 6, 2026, 4:00 PM EST
61.26
0.00 (0.00%)
After-hours: Mar 6, 2026, 7:00 PM EST

Sonic Automotive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
118.7216178.288.5348.9
Depreciation & Amortization
141.3130.4124.2113.993.8
Stock-Based Compensation
23.123.523.320.515
Other Adjustments
149.7-23.749.4303.628.1
Change in Receivables
-31.4-42.6-57-50.40.5
Changes in Inventories
-104.6-358.3-375.281.4252.4
Changes in Accounts Payable
-27.830.537.4-10.7-488.1
Changes in Other Operating Activities
-13.6-47-4-140.755.7
Operating Cash Flow
567.4109.2-15.7406.1306.3
Operating Cash Flow Growth
419.60%--32.58%8.96%
Capital Expenditures
-149.9-187.3-203.6-227.1-298.2
Sale of Property, Plant & Equipment
81.655.67.829.713.1
Payments for Business Acquisitions
-440.3-54.8-75.1-102.3-1,019
Proceeds from Business Divestments
9.68.252.2-6.6
Investing Cash Flow
-499-178.3-218.7-299.7-1,297
Short-Term Debt Issued
107.677.561.4-4.9
Short-Term Debt Repaid
-107.6-77.5-61.4--4.9
Long-Term Debt Issued
149.178-3271,167
Long-Term Debt Repaid
-137.4-174.1-94.2-141.9-358.9
Net Long-Term Debt Issued (Repaid)
11.7-96.1-94.2185.1807.6
Issuance of Common Stock
0.55.712.78.77.7
Repurchase of Common Stock
-82.4-34.4-177.6-261.9-93.3
Net Common Stock Issued (Repurchased)
-81.9-28.7-164.9-253.2-85.6
Common Dividends Paid
-48.8-40.8-40-34.5-18.3
Other Financing Activities
12.9249.9333.2-74416.5
Financing Cash Flow
-106.184.334.1-176.61,120
Net Cash Flow
-37.715.2-200.3-70.2129.1
Free Cash Flow
417.5-78.1-219.31798.1
Free Cash Flow Growth
---2109.88%-94.74%
FCF Margin
2.76%-0.55%-1.53%1.28%0.07%
Free Cash Flow Per Share
12.03-2.23-6.114.510.19
Levered Free Cash Flow
-24.2-311.8-337.290.4772.1
Unlevered Free Cash Flow
97.84-42.46-109.15-36.9425.57
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q