Sonic Automotive (SAH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,700 | 71,800 | 25,000 | 70,600 | 216,000 |
| Depreciation Amortization | 147,900 | 109,900 | 72,600 | 36,000 | 136,200 |
| Income taxes - deferred | -25,800 | -58,800 | -55,200 | -3,600 | -29,100 |
| Accounts receivable | 31,400 | 59,500 | 105,200 | -18,300 | 42,600 |
| Accounts payable and accrued liabilities | -46,800 | 58,200 | 18,000 | 26,900 | 19,000 |
| Other Working Capital | 121,800 | 179,400 | 100,500 | 84,200 | -238,200 |
| Other Operating Activity | 220,200 | 80,500 | 66,500 | 0 | -37,300 |
| Operating Cash Flow | $567,400 | $500,500 | $332,600 | $195,800 | $109,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,300 | -63,600 | -62,000 | -35,500 | -131,700 |
| Net Acquisitions | -430,700 | -430,700 | -359,900 | N/A | -46,600 |
| Investing Cash Flow | $-499,000 | $-494,300 | $-421,900 | $-35,500 | $-178,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,000 | 322,300 | 309,700 | -60,700 | 335,600 |
| Debt Issued | 149,100 | N/A | N/A | N/A | 78,000 |
| Debt Repayment | -137,400 | -109,300 | -75,100 | -20,900 | -174,100 |
| Common Stock Issued | 500 | 500 | 100 | 100 | 5,700 |
| Common Stock Repurchased | -82,400 | -44,100 | -44,100 | -35,300 | -34,400 |
| Dividend Paid | -48,800 | -35,800 | -23,800 | -11,900 | -40,800 |
| Other Financing Activity | -109,100 | -94,400 | -11,100 | -11,000 | -85,700 |
| Financing Cash Flow | $-106,100 | $39,200 | $155,700 | $-139,700 | $84,300 |
| Beginning Cash Position | 44,000 | 44,000 | 44,000 | 44,000 | 28,900 |
| End Cash Position | 6,300 | 89,400 | 110,400 | 64,600 | 44,000 |
| Net Cash Flow | $-37,700 | $45,400 | $66,400 | $20,600 | $15,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 567,400 | 500,500 | 332,600 | 195,800 | 109,200 |
| Capital Expenditure | -149,900 | -112,600 | -79,100 | -45,000 | -187,300 |
| Free Cash Flow | 417,500 | 387,900 | 253,500 | 150,800 | -78,100 |