Sonic Automotive, Inc.
SAH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,800 | -$45,600 | $70,600 | $58,600 |
| Dep. & Amort. | $41,200 | $40,500 | $39,700 | $39,400 |
| Deferred Tax | -$3,600 | -$51,600 | -$3,600 | -$18,400 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $82,700 | $10,600 | $93,200 | $5,900 |
| Other Non-Cash | $4,600 | $177,200 | $4,900 | -$1,500 |
| Operating Cash Flow | $171,700 | $131,100 | $204,800 | $84,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,500 | -$34,100 | -$45,000 | -$41,400 |
| Net Acquisitions | -$38,900 | -$352,300 | $9,500 | -$49,900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$72,400 | -$386,400 | -$35,500 | -$91,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$108,700 | $321,800 | -$101,600 | $50,400 |
| Stock Issued | $400 | $0 | $100 | $900 |
| Stock Repurch. | $0 | -$8,800 | -$35,300 | -$7,300 |
| Dividends Paid | -$12,000 | -$11,900 | -$11,900 | -$10,200 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$120,300 | $301,100 | -$148,700 | $33,800 |
| Forex Effect | $0 | $0 | $0 | -$100 |
| Net Chg. in Cash | -$21,000 | $45,800 | $20,600 | $26,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $110,400 | $64,600 | $44,000 | $17,600 |
| End Cash | $89,400 | $110,400 | $64,600 | $44,000 |
| Free Cash Flow | $138,200 | $97,000 | $159,800 | $42,600 |