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Sonic Automotive Inc (SAH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Sonic Automotive Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 30 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income118.30
Depreciation & amortization87.80
Amortization of Other Assets3.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges-0.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories314.30
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain5.10
Share-based Compensation11.10
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 Equipment32.90
Amortization Of Restricted Stock-
Asset Impairment Charges Including Goodwill-
Loss Gain On Disposal Of Franchises And Property And Equipment-1.10
Gain Loss On Exit Of Leased Dealerships-3.60
Non Cash Adjustments Cash Flow Swaps-
Increase Decrease In Vehicle Floor Plan Payable Trade Net8.80
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-52.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-28.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.20
Other Noncash Income (Expense)0.00
Other net-183.00
Payments for (Proceeds from) Other Operating Activities-338.20
Discontinued operations0.00
Net Cash flow from Operating Activities-64.70
Investing Activities
Capital Expenditures-154.50
Sale of Capital Items19.50
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-66.30
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested40.50
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-34.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-160.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.50
Long-term debt - borrowings190.00
Long-term debt - repayments-48.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-142.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net266.10
Increase Decrease In Vehicle Floor Plan Payable Non Trade Net16.90
Income Tax Benefit Associated With Convertible Hedge-
Repurchase Of Debt Securities-
Finance Lease Principal Payments2.90
Reduction Of Finance Lease Liabilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-25.30
Net Cash Flow from Financing Activities238.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-199.70
Total Cash Flow12.90
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About Sonic Automotive Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: sah-20260730.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-051028

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