Sonic Automotive, Inc.
SAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47 | -$46 | $71 | $59 |
| Dep. & Amort. | $41 | $41 | $40 | $39 |
| Deferred Tax | -$4 | -$52 | -$4 | -$18 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $83 | $11 | $93 | $6 |
| Other Non-Cash | $5 | $177 | $5 | -$2 |
| Operating Cash Flow | $172 | $131 | $205 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$34 | -$45 | -$41 |
| Net Acquisitions | -$39 | -$352 | $10 | -$50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$72 | -$386 | -$36 | -$91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$109 | $322 | -$102 | $50 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$9 | -$35 | -$7 |
| Dividends Paid | -$12 | -$12 | -$12 | -$10 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$120 | $301 | -$149 | $34 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$21 | $46 | $21 | $26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110 | $65 | $44 | $18 |
| End Cash | $89 | $110 | $65 | $44 |
| Free Cash Flow | $138 | $97 | $160 | $43 |