Name: SAH Cash Flow - Sonic Automotive Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SAH - Sonic Automotive Inc.

USD | NYSE | Consumer Cyclical

SAH Cash Flow - Sonic Automotive Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Net Income
Net Income	60.8	46.9	46.8	(45.6)	70.6	58.6	74.2	41.2	42.0	38.7	68.4	23.4	47.7	(190.9)	87.3	94.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Net Income
Net Income	108.9	118.7	216.0	178.2	88.5	348.9	(51.4)	144.1	51.7	93.0	93.2	86.3	97.2	81.6	89.1	76.3	89.9	31.5
Cash From Operating Activities
Depreciation & Amortization	162.4	163.4	150.4	142.3	127.5	101.1	91.0	93.1	93.6	88.9	77.4	68.8	58.3	54.0
Cash From Investing Activities
Capital Expenditures	(157.9)	(149.9)	(187.3)	(203.6)	(227.1)	(298.2)	127.2	125.6	163.6	234.2	206.2	173.2	146.4	157.6	95.4
Cash From Financing Activities
Debt Issued	-	149.1	78.0	0.0	327.0	1,166.5	57.9	109.1	21.1	302.5	103.4	69.1	44.5	353.7	223.9	66.2
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow
Free Cash Flow	-	717.3	296.5	187.9	633.2	604.5	153.9	45.2	(19.9)	(71.4)	10.1	(103.5)	14.6	(31.2)	(162.8)	(5.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	38.7	42.0	41.2	40.5	39.7	39.2	37.9	37.0	36.3	36.7	35.2	36.1	34.3	33.6	32.8	31.2	29.9	27.5	25.2	24.8	23.6	23.1	22.9	22.6	22.3	23.0	23.7	23.8	22.6	22.6	23.4	23.9	23.7	23.2	22.7	21.9	21.2	20.1	19.9	18.9
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	5.1	-	-	-	5.9	-	-	-	6.6	-	-	-	5.0	-	-	-	4.5
Deffered Income Tax	(3.5)	-	-	-	(3.6)	-	-	-	(3.7)	-	-	-	(3.3)	-	-	-	(3.2)
Asset Impairments	(0.4)	347.6	0.0	(172.4)	(1.4)	1.5	0.0	1.4	1.0	16.7	0.0	62.6	0.0	-	0.0	0.0	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Inventory	126.6	-	-	-	(81.1)	-	-	-	122.2	-	-	-	234.6	-	-	-	(72.2)
Change In Accounts Payable	18.3	-	-	-	26.9	-	-	-	5.1	-	-	-	23.0	-	-	-	28.2
Change In Other Working Capital	15.0	-	-	-	(3.5)	-	-	-	(6.1)	-	-	-	(4.2)	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	35.5	-	-	-	195.8	-	-	-	70.1	-	-	-	(34.0)	-	-

Cash From Investing Activities
Capital Expenditures	37.0	(262.5)	33.5	34.1	45.0	(333.2)	53.3	48.8	43.8	(357.2)	78.1	38.3	37.2	(424.8)	97.3	41.6	58.8	(479.8)	76.5	37.4	67.7	35.1	30.3	41.9	19.8	51.1	23.3	20.6	30.6	-	-	-	65.7	-	-	-	75.7	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	0.0	-	-	-	75.1	-	-	-	28.4	-
Divestitures	58.7	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Investing Activities	21.7	-	-	-	(35.5)	-	-	-	(39.4)	-	-	-	(107.5)	-	-

Cash From Financing Activities
Debt Issued	150.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53.1	-	-	-	0.0	-	-	-	21.0	-	-	-	269.9	-	-	-
Debt Repaid	38.3	-	-	-	18.4	-	-	-	22.0	-	-	-	19.5	-	-	-	15.8	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	135.7	-	-	-	35.3	-	-	-	27.0	-	-	-	90.7	-	-	-	33.7
Dividends Paid	12.8	-	-	-	11.9	-	-	-	10.2	-	-	-	10.2	-	-	-	4.9	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(57.8)	-	-	-	(139.7)	-	-	-	(44.5)	-	-	-	72.5	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	(0.6)	-	-	-	20.6	-	-	-	(13.8)	-	-	-	(69.0)	-	-	-	60.8	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(1.5)	-	-	-	150.8	-	-	-	26.3	-	-	-	(71.2)	-	-	-	193.7	-	-	-	22.6	-	-	-	(67.0)	-	-	-	(124.9)	-	-	-	(10.9)	-	-	-	3.8	-	-	-
Free Cash Flow To Equity	110.2	-	-	-	132.4	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement