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Sonic Automotive Inc (SAH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SAH quarterly Cash Flow →
Cash flow data covering Sonic Automotive Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income118.70
Depreciation & amortization0.00
Amortization of Other Assets6.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges173.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories104.60
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation23.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Depreciation And Amortization Of Property Plant And Equipment141.30
Amortization Of Restricted Stock-
Asset Impairment Charges Including Goodwill-
Loss Gain On Disposal Of Franchises And Property And Equipment6.40
Gain Loss On Exit Of Leased Dealerships-
Non Cash Adjustments Cash Flow Swaps-
Increase Decrease In Vehicle Floor Plan Payable Trade Net19.00
Income taxes-25.80
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables31.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities-46.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities567.40
Investing Activities
Capital Expenditures-149.90
Sale of Capital Items81.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Distributions From Equity Investees-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-440.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested9.60
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-499.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.50
Long-term debt - borrowings256.70
Long-term debt - repayments-234.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-81.90
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net14.40
Income Tax Benefit Associated With Convertible Hedge-
Repurchase Of Debt Securities-
Finance Lease Principal Payments-
Reduction Of Finance Lease Liabilities-10.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-48.80
Net Cash Flow from Financing Activities-106.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow499.10
Total Cash Flow-37.70
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About Sonic Automotive Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: sah-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010570

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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