Sonic Automotive
(SAH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,800 | 25,000 | 70,600 | 216,000 | 157,400 |
| Depreciation Amortization | 109,900 | 72,600 | 36,000 | 136,200 | 100,400 |
| Income taxes - deferred | -58,800 | -55,200 | -3,600 | -29,100 | -10,700 |
| Accounts receivable | 59,500 | 105,200 | -18,300 | 42,600 | 100,600 |
| Accounts payable and accrued liabilities | 58,200 | 18,000 | 26,900 | 19,000 | 60,600 |
| Other Working Capital | 179,400 | 100,500 | 84,200 | -238,200 | -247,800 |
| Other Operating Activity | 80,500 | 66,500 | 0 | -37,300 | -139,000 |
| Operating Cash Flow | $500,500 | $332,600 | $195,800 | $109,200 | $21,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,600 | -62,000 | -35,500 | -131,700 | -95,200 |
| Net Acquisitions | -430,700 | -359,900 | N/A | -46,600 | 8,200 |
| Investing Cash Flow | $-494,300 | $-421,900 | $-35,500 | $-178,300 | $-87,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,300 | 309,700 | -60,700 | 335,600 | 177,100 |
| Debt Issued | N/A | N/A | N/A | 78,000 | 78,000 |
| Debt Repayment | -109,300 | -75,100 | -20,900 | -174,100 | -64,800 |
| Common Stock Issued | 500 | 100 | 100 | 5,700 | 4,800 |
| Common Stock Repurchased | -44,100 | -44,100 | -35,300 | -34,400 | -27,100 |
| Dividend Paid | -35,800 | -23,800 | -11,900 | -40,800 | -30,600 |
| Other Financing Activity | -94,400 | -11,100 | -11,000 | -85,700 | -83,200 |
| Financing Cash Flow | $39,200 | $155,700 | $-139,700 | $84,300 | $54,200 |
| Beginning Cash Position | 44,000 | 44,000 | 44,000 | 28,900 | 28,900 |
| End Cash Position | 89,400 | 110,400 | 64,600 | 44,000 | 17,600 |
| Net Cash Flow | $45,400 | $66,400 | $20,600 | $15,100 | $-11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 500,500 | 332,600 | 195,800 | 109,200 | 21,500 |
| Capital Expenditure | -112,600 | -79,100 | -45,000 | -187,300 | -145,900 |
| Free Cash Flow | 387,900 | 253,500 | 150,800 | -78,100 | -124,400 |