Sonic Automotive (SAH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,800 | 118,700 | 71,800 | 25,000 | 70,600 |
| Depreciation Amortization | 34,600 | 147,900 | 109,900 | 72,600 | 36,000 |
| Income taxes - deferred | -3,500 | -25,800 | -58,800 | -55,200 | -3,600 |
| Accounts receivable | 53,500 | 31,400 | 59,500 | 105,200 | -18,300 |
| Accounts payable and accrued liabilities | 18,300 | -46,800 | 58,200 | 18,000 | 26,900 |
| Other Working Capital | -61,000 | 121,800 | 179,400 | 100,500 | 84,200 |
| Other Operating Activity | -67,200 | 220,200 | 80,500 | 66,500 | 0 |
| Operating Cash Flow | $35,500 | $567,400 | $500,500 | $332,600 | $195,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,500 | -68,300 | -63,600 | -62,000 | -35,500 |
| Net Acquisitions | 40,200 | -430,700 | -430,700 | -359,900 | N/A |
| Investing Cash Flow | $21,700 | $-499,000 | $-494,300 | $-421,900 | $-35,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,900 | 122,000 | 322,300 | 309,700 | -60,700 |
| Debt Issued | -38,300 | 149,100 | N/A | N/A | -18,400 |
| Debt Repayment | 147,100 | -137,400 | -109,300 | -75,100 | -2,500 |
| Common Stock Issued | N/A | 500 | 500 | 100 | 100 |
| Common Stock Repurchased | -135,700 | -82,400 | -44,100 | -44,100 | -35,300 |
| Dividend Paid | -12,800 | -48,800 | -35,800 | -23,800 | -11,900 |
| Other Financing Activity | -3,200 | -109,100 | -94,400 | -11,100 | -11,000 |
| Financing Cash Flow | $-57,800 | $-106,100 | $39,200 | $155,700 | $-139,700 |
| Beginning Cash Position | 6,300 | 44,000 | 44,000 | 44,000 | 44,000 |
| End Cash Position | 5,700 | 6,300 | 89,400 | 110,400 | 64,600 |
| Net Cash Flow | $-600 | $-37,700 | $45,400 | $66,400 | $20,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,500 | 567,400 | 500,500 | 332,600 | 195,800 |
| Capital Expenditure | -37,000 | -149,900 | -112,600 | -79,100 | -45,000 |
| Free Cash Flow | -1,500 | 417,500 | 387,900 | 253,500 | 150,800 |