Sonic Automotive, Inc. (SAH)
NYSE: SAH · Real-Time Price · USD
62.82
-0.34 (-0.53%)
Nov 10, 2026, 10:05 AM EST - Market open
Sonic Automotive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 206.3 | 118.7 | 216 | 178.2 | 88.5 | 348.9 |
Depreciation & Amortization | 135.8 | 141.3 | 130.4 | 124.2 | 113.9 | 93.8 |
Other Amortization | 7.4 | 6.6 | 5.8 | 6.5 | 5.2 | 3.3 |
Loss (Gain) From Sale of Assets | -0.9 | 6.6 | 0.6 | -18.4 | -10.8 | -3.3 |
Asset Writedown & Restructuring Costs | 0.2 | 173.6 | 3.9 | 79.3 | 320.4 | 0.1 |
Loss (Gain) From Sale of Investments | - | - | -3.5 | - | - | - |
Stock-Based Compensation | 23.7 | 23.1 | 23.5 | 23.3 | 20.5 | 15 |
Other Operating Activities | 23.2 | -24.3 | -29.3 | -18 | -11.2 | 28 |
Change in Accounts Receivable | 60.3 | 31.4 | 42.6 | -57 | -50.4 | 0.5 |
Change in Inventory | -372.9 | 104.6 | -358.3 | -375.2 | 81.4 | 252.4 |
Change in Accounts Payable | -50.8 | -27.8 | 30.5 | 37.4 | -10.7 | -488.1 |
Change in Other Net Operating Assets | 20.1 | 13.6 | 47 | 4 | -140.7 | 55.7 |
Operating Cash Flow | 52.4 | 567.4 | 109.2 | -15.7 | 406.1 | 306.3 |
Operating Cash Flow Growth | -91.09% | 419.60% | - | - | 32.58% | 8.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -256.6 | -130.1 | - | - | - | - |
Sale of Property, Plant & Equipment | 55.4 | 81.6 | 55.6 | 7.8 | 29.7 | 13.1 |
Cash Acquisitions | -169.3 | -440.3 | -54.8 | -75.1 | -102.3 | -1,019 |
Divestitures | 40.5 | 9.6 | 8.2 | 52.2 | - | 6.6 |
Sale (Purchase) of Real Estate | -4.4 | -19.8 | -187.3 | -203.6 | -227.1 | -298.2 |
Investing Cash Flow | -334.4 | -499 | -178.3 | -218.7 | -299.7 | -1,297 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 122 | 335.6 | 396.3 | - | 444.5 |
Long-Term Debt Issued | - | 149.1 | 78 | - | 327 | 1,167 |
Total Debt Issued | 617.9 | 271.1 | 413.6 | 396.3 | 327 | 1,611 |
Short-Term Debt Repaid | - | -107.6 | -77.5 | -61.4 | -65.9 | -4.9 |
Long-Term Debt Repaid | - | -137.4 | -174.1 | -94.2 | -141.9 | -358.9 |
Total Debt Repaid | -181.4 | -245 | -251.6 | -155.6 | -207.8 | -363.8 |
Net Debt Issued (Repaid) | 436.5 | 26.1 | 162 | 240.7 | 119.2 | 1,247 |
Issuance of Common Stock | 0.2 | 0.5 | 5.7 | 12.7 | 8.7 | 7.7 |
Repurchase of Common Stock | -180.3 | -82.4 | -34.4 | -177.6 | -261.9 | -93.3 |
Common Dividends Paid | -51.2 | -48.8 | -40.8 | -40 | -34.5 | -18.3 |
Other Financing Activities | -1.9 | -1.5 | -8.2 | -1.7 | -8.1 | -23.1 |
Financing Cash Flow | 203.3 | -106.1 | 84.3 | 34.1 | -176.6 | 1,120 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | - | - |
Net Cash Flow | -78.7 | -37.7 | 15.1 | -200.3 | -70.2 | 129.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -204.2 | 437.3 | 109.2 | -15.7 | 406.1 | 306.3 |
Free Cash Flow Growth | - | 300.46% | - | - | 32.58% | 8.96% |
Free Cash Flow Margin | -1.32% | 2.89% | 0.77% | -0.11% | 2.90% | 2.47% |
Free Cash Flow Per Share | -6.15 | 12.60 | 3.12 | -0.44 | 10.23 | 7.07 |
Levered Free Cash Flow | -290.5 | 189.79 | 41 | -56.51 | 445.28 | 453.03 |
Unlevered Free Cash Flow | -170.4 | 304.94 | 163.26 | 50.61 | 517.7 | 490.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 198.9 | 189.5 | 199.2 | 172.2 | 116.9 | 57.4 |
Cash Income Tax Paid | 91.4 | 100.8 | 35.7 | 86.3 | 126.3 | 98.8 |
Change in Working Capital | -343.3 | 121.8 | -238.2 | -390.8 | -120.4 | -179.5 |