Sonic Automotive Inc.
SAH | NYSE
$65.92
+$2.26 (+3.55%)
At close: Sep 21, 2026, 4:00 PM ET
$65.92
$0 (0.00%)
After-hours:
Sep 21, 2026, 6:18 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 57.5M | 60.8M | 46.9M | 46.8M | -45.6M | 70.6M | 58.6M | 74.2M | 41.2M | 42M | 38.7M | 68.4M | 23.4M | 47.7M | -190.9M | 87.3M | 94.8M | 97.3M | 96.3M | 84.69M | 113.99M | 53.69M |
Depreciation & Amortization | 34.1M | 32.9M | 36.3M | 41.2M | 40.5M | 39.7M | 39.4M | 37.9M | 37M | 36.3M | 36.6M | 35.2M | 36.1M | 34.3M | 33.5M | 32.8M | 31.2M | 29.9M | 27.4M | 25.24M | 24.76M | 23.69M |
Stock-Based Compensation | 6M | 5.1M | 5.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.2M | -6.2M | 6.9M | -400K | 3.6M | 3.5M | 116.5M | -76.9M | 1.3M | 6.1M | 11.2M | 9M | -20.4M | 4.2M | -248.2M | 105.9M | 13.4M | -11.8M | 58.38M | -13.2M | 886K | 9.63M |
Other Non-Cash Items | -255M | 1.2M | 28.6M | 4.6M | 177.2M | 4.9M | -1.5M | 1.8M | 7.6M | 2M | 21.5M | 5.7M | 43.1M | 3M | 311.3M | 3M | 6.5M | 2.5M | 15.93M | 1.76M | 2.47M | 3.59M |
Deferred Income Tax | -3.8M | -3.5M | 33M | -3.6M | -51.6M | -3.6M | -18.4M | -3.5M | -3.5M | -3.7M | -8.1M | -3.8M | -3.4M | -3.3M | -2.3M | -3M | -4.2M | -3.2M | 21.23M | -2.97M | -3.05M | -2.92M |
Change in Working Capital | 61M | -61M | -83.7M | 82.7M | 10.6M | 93.2M | 5.9M | -18.2M | -233.7M | -3.7M | -237.9M | 20.8M | -91M | -119.9M | -410.7M | 201.4M | -78.2M | 142M | -182.16M | 196.5M | 242.93M | 58.63M |
Operating Cash Flow | -100.2M | 35.5M | 66.9M | 171.7M | 131.1M | 204.8M | 84M | 92.2M | -151.4M | 72.9M | -149.2M | 126.3M | 8.2M | -38.2M | -259.1M | 321.5M | 50.1M | 268.5M | -21.3M | 305.22M | 381.1M | 136.69M |
Capital Expenditures | -117.5M | -37M | -37.3M | -33.5M | -34.1M | -45M | -41.4M | -53.3M | -48.8M | -43.8M | -50M | -78.1M | -38.3M | -37.2M | -29.5M | -97.2M | -41.6M | -58.8M | -116.68M | -76.43M | -37.43M | -67.66M |
Cash Acquisitions | -40.2M | 40.2M | 32.6M | -38.9M | -352.3M | 9.5M | -49.9M | 28.1M | 26.4M | 4.4M | 2.7M | -100K | 52.6M | -70.3M | 5.9M | -60.1M | 3.1M | -21.5M | -943.13M | -32.01M | -16.15M | -7.91M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -24.8M | 18.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -182.5M | 21.7M | -4.7M | -72.4M | -386.4M | -35.5M | -91.3M | -25.2M | -22.4M | -39.4M | -47.3M | -78.2M | 14.3M | -107.5M | -23.6M | -157.3M | -38.5M | -80.3M | -1.06B | -108.44M | -53.58M | -75.57M |
Debt Repayment | n/a | 91.9M | -67.9M | -108.7M | 321.8M | -101.6M | 50.4M | -107.5M | 233.1M | -10.7M | 199.6M | -38M | -56.7M | 171.3M | 398.2M | -197M | 24M | -89M | 1.19B | -187.27M | -270.67M | -4.91M |
Common Stock Repurchased | -6.3M | -135.7M | -38.3M | n/a | -8.8M | -35.3M | -7.3M | n/a | -100K | -27M | -100K | -86.8M | n/a | -90.7M | -16.7M | -152.1M | -59.4M | -33.7M | -26.3M | -24.79M | -46K | -42.17M |
Dividend Paid | -12.5M | -12.8M | -13M | -12M | -11.9M | -11.9M | -10.2M | -10.2M | -10.2M | -10.2M | -9.8M | -10M | -10M | -10.2M | -9.3M | -10.2M | -10.1M | -4.9M | -4.99M | -5.01M | -4.13M | -4.18M |
Other Financial Acitivies | 308.7M | -1.2M | -26.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | -1.3M | 500K | -200K | -100K | -200K | n/a | n/a | 102.94M | -102.94M |
Financial Cash Flow | 296.2M | -57.8M | -145.3M | -120.3M | 301.1M | -148.7M | 33.8M | -116.6M | 225.9M | -47.3M | 190.8M | -133.2M | -63M | 76.7M | 372.9M | -352.3M | -44.7M | -127.4M | 1.16B | -216.31M | -165.14M | -154.2M |
Net Cash Flow | 13.5M | -600K | -83.1M | -21M | 45.8M | 20.6M | 26.4M | -49.6M | 52.1M | -13.8M | -5.7M | -85.1M | -40.5M | -69M | 90.2M | -188.1M | -33.1M | 60.8M | 79.32M | -19.54M | 162.38M | -93.08M |
Free Cash Flow | -217.7M | -1.5M | 29.6M | 138.2M | 97M | 159.8M | 42.6M | 38.9M | -200.2M | 29.1M | -199.2M | 48.2M | -30.1M | -75.4M | -288.6M | 224.3M | 8.5M | 209.7M | -137.99M | 228.79M | 343.67M | 69.02M |
Adj. Free Cash Flow | -223.7M | -6.6M | 23.8M | 138.2M | 97M | 159.8M | 42.6M | 38.9M | -200.2M | 29.1M | -199.2M | 48.2M | -30.1M | -75.4M | -288.6M | 224.3M | 8.5M | 209.7M | -137.99M | 228.79M | 343.67M | 69.02M |
Maintenance CapEx | -34.1M | -32.9M | -37.3M | n/a | -3.96M | -5.55M | n/a | -53.3M | -48.8M | -43.8M | -50M | -50.67M | -17.7M | -32.29M | n/a | -46.47M | -20.79M | n/a | -67.57M | -9.71M | n/a | -6.74M |
Growth CapEx | -83.4M | -4.1M | n/a | -33.5M | -30.14M | -39.45M | -41.4M | n/a | n/a | n/a | n/a | -27.43M | -20.6M | -4.91M | -29.5M | -50.73M | -20.81M | -58.8M | -49.12M | -66.71M | -37.43M | -60.92M |
Owner Earnings | -134.3M | 2.6M | 29.6M | 171.7M | 127.14M | 199.25M | 84M | 38.9M | -200.2M | 29.1M | -199.2M | 75.63M | -9.5M | -70.49M | -259.1M | 275.03M | 29.31M | 268.5M | -88.87M | 295.5M | 381.1M | 129.94M |
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