Sonic Automotive, Inc. (SAH)

Sonic Automotive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	108.9	118.7	216	178.2	88.5	348.9
Depreciation & Amortization	139.8	141.3	130.4	124.2	113.9	93.8
Stock-Based Compensation	22.3	23.1	23.5	23.3	20.5	15
Other Adjustments	146.7	149.7	-23.7	49.4	303.6	28.1
Change in Receivables	40.4	-31.4	-42.6	-57	-50.4	0.5
Changes in Inventories	-312.3	-104.6	-358.3	-375.2	81.4	252.4
Changes in Accounts Payable	-18.6	-27.8	30.5	37.4	-10.7	-488.1
Changes in Other Operating Activities	-32.1	-13.6	-47	-4	-140.7	55.7
Operating Cash Flow	407.1	567.4	109.2	-15.7	406.1	306.3
Operating Cash Flow Growth	73.31%	419.60%	-	-	32.58%	8.96%
Capital Expenditures	-141.9	-149.9	-187.3	-203.6	-227.1	-298.2
Sale of Property, Plant & Equipment	90.6	81.6	55.6	7.8	29.7	13.1
Payments for Business Acquisitions	-260.35	-440.3	-54.8	-75.1	-102.3	-1,019
Proceeds from Business Divestments	40.2	9.6	8.2	52.2	-	6.6
Investing Cash Flow	-441.8	-499	-178.3	-218.7	-299.7	-1,297
Short-Term Debt Issued	99.4	107.6	77.5	61.4	-	4.9
Short-Term Debt Repaid	-99.4	-107.6	-77.5	-61.4	-	-4.9
Long-Term Debt Issued	299.1	149.1	78	-	327	1,167
Long-Term Debt Repaid	-157.7	-137.4	-174.1	-94.2	-141.9	-358.9
Net Long-Term Debt Issued (Repaid)	141.4	11.7	-96.1	-94.2	185.1	807.6
Issuance of Common Stock	0.4	0.5	5.7	12.7	8.7	7.7
Repurchase of Common Stock	-182.8	-82.4	-34.4	-177.6	-261.9	-93.3
Net Common Stock Issued (Repurchased)	-182.4	-81.9	-28.7	-164.9	-253.2	-85.6
Common Dividends Paid	-49.7	-48.8	-40.8	-40	-34.5	-18.3
Other Financing Activities	66.5	12.9	249.9	333.2	-74	416.5
Financing Cash Flow	-24.2	-106.1	84.3	34.1	-176.6	1,120
Net Cash Flow	-58.9	-37.7	15.2	-200.3	-70.2	129.1
Free Cash Flow	265.2	417.5	-78.1	-219.3	179	8.1
Free Cash Flow Growth	-36.48%	-	-	-	2109.88%	-94.74%
FCF Margin	1.75%	2.76%	-0.55%	-1.53%	1.28%	0.07%
Free Cash Flow Per Share	7.71	12.03	-2.23	-6.11	4.51	0.19
Levered Free Cash Flow	-114.8	-24.2	-311.8	-337.2	90.4	772.1
Unlevered Free Cash Flow	-123.88	97.84	-42.46	-109.15	-36.94	25.57

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q