Sonic Automotive Inc.

SAH | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	118.7M	216M	178.2M	88.5M	348.9M	-50.66M
Depreciation & Amortization	141.3M	150.4M	142.3M	127.5M	101.1M	91.02M
Stock-Based Compensation	23.1M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	13.6M	47M	4M	-140.7M	55.7M	-11.37M
Other Non-Cash Items	207.3M	10.1M	73.2M	323.2M	23.5M	273.98M
Deferred Income Tax	-25.8M	-29.1M	-18.6M	-12.7M	12.3M	-33.68M
Change in Working Capital	102.8M	-249.7M	-428M	-145.5M	315.9M	276.07M
Operating Cash Flow	567.4M	97.7M	-52.9M	381M	801.7M	556.73M
Capital Expenditures	-149.9M	-187.3M	-203.6M	-227.1M	-298.2M	-127.18M
Cash Acquisitions	-349.1M	9M	-15.1M	-72.6M	-999.2M	27M
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-499M	-178.3M	-218.7M	-299.7M	-1.3B	-100.18M
Debt Repayment	43.6M	165.3M	276.2M	136.2M	728.7M	-226.48M
Common Stock Repurchased	-82.4M	-34.4M	-177.6M	-261.9M	-93.3M	-71.72M
Dividend Paid	-48.8M	-40.8M	-40M	-34.5M	-18.3M	-17.13M
Other Financial Acitivies	-19M	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-106.1M	95.8M	71.3M	-151.5M	624.8M	-315.33M
Net Cash Flow	-37.7M	15.1M	-200.3M	-70.2M	129.09M	141.21M
Free Cash Flow	417.5M	-89.6M	-256.5M	153.9M	503.5M	429.54M
Adj. Free Cash Flow	394.4M	-89.6M	-256.5M	153.9M	503.5M	429.54M
Maintenance CapEx	-12.74M	-187.3M	-151.47M	-10.21M	n/a	-127.18M
Growth CapEx	-137.16M	n/a	-52.13M	-216.89M	-298.2M	n/a
Owner Earnings	554.66M	-89.6M	-204.37M	370.79M	801.7M	429.54M