Sonic Automotive Inc.
SAH | NYSE
$64.73
-$1.19 (-1.81%)
Sep 22, 2026, 1:45 PM ET · Market open
TTM 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 | 212M | 108.9M | 118.7M | 130.4M | 157.8M | 244.6M | 216M | 196.1M | 190.3M | 172.5M | 178.2M | -51.4M | -32.5M | 38.9M | 88.5M | 375.7M | 373.09M | 392.28M | 348.67M | 309.85M | 285.15M | 202.16M |
Depreciation & Amortization | 144.5M | 150.9M | 157.7M | 160.8M | 157.5M | 154M | 150.6M | 147.8M | 145.1M | 144.2M | 142.2M | 139.1M | 136.7M | 131.8M | 127.4M | 121.3M | 113.74M | 107.3M | 101.09M | 96.83M | 94.53M | 92.41M |
Stock-Based Compensation | 16.9M | 10.9M | 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 | 6.5M | 3.9M | 13.6M | 123.2M | 46.7M | 44.4M | 47M | -58.3M | 27.6M | 5.9M | 4M | -255.4M | -158.5M | -124.7M | -140.7M | 165.88M | 46.79M | 34.27M | 55.7M | 7.43M | 44.16M | 87.37M |
Other Non-Cash Items | -220.6M | 211.6M | 215.3M | 185.2M | 182.4M | 12.8M | 9.9M | 32.9M | 36.8M | 72.3M | 73.3M | 363.1M | 360.4M | 323.8M | 323.3M | 27.93M | 26.68M | 22.65M | 23.74M | 5.86M | 3.34M | 7M |
Deferred Income Tax | 22.1M | -25.7M | -25.8M | -77.2M | -77.1M | -29M | -29.1M | -18.8M | -19.1M | -19M | -18.6M | -12.8M | -12M | -12.8M | -12.7M | 10.83M | 10.86M | 12.02M | 12.3M | 20.35M | 20.4M | 17.41M |
Change in Working Capital | -1M | -51.4M | 102.8M | 192.4M | 91.5M | -152.8M | -249.7M | -493.5M | -454.5M | -311.8M | -428M | -600.8M | -420.2M | -407.4M | -145.5M | 83.04M | 78.14M | 399.27M | 315.9M | 356.1M | 185.7M | 388.06M |
Operating Cash Flow | 173.9M | 405.2M | 574.5M | 591.6M | 512.1M | 229.6M | 97.7M | -135.5M | -101.4M | 58.2M | -52.9M | -162.8M | 32.4M | 74.3M | 381M | 618.8M | 602.51M | 933.51M | 801.7M | 788.99M | 589.11M | 707.03M |
Capital Expenditures | -225.3M | -141.9M | -149.9M | -154M | -173.8M | -188.5M | -187.3M | -195.9M | -220.7M | -210.2M | -203.6M | -183.1M | -202.2M | -205.5M | -227.1M | -314.28M | -293.51M | -289.34M | -298.2M | -216.64M | -170.54M | -175.04M |
Cash Acquisitions | -6.3M | -318.4M | -349.1M | -431.6M | -364.6M | 14.1M | 9M | 61.6M | 33.4M | 59.6M | -15.1M | -11.9M | -71.9M | -121.4M | -72.6M | -1.02B | -993.54M | -1.01B | -999.2M | -59.37M | 3.66M | 18.9M |
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 | -6.3M | 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 | -237.9M | -441.8M | -499M | -585.6M | -538.4M | -174.4M | -178.3M | -134.3M | -187.3M | -150.6M | -218.7M | -195M | -274.1M | -326.9M | -299.7M | -1.34B | -1.29B | -1.3B | -1.3B | -276.01M | -166.88M | -156.14M |
Debt Repayment | -84.7M | 237.1M | 43.6M | 161.9M | 163.1M | 74.4M | 165.3M | 314.5M | 384M | 94.2M | 276.2M | 474.8M | 315.8M | 396.5M | 136.2M | 929.55M | 939.28M | 644.61M | 728.7M | -326.97M | -202.11M | -442.89M |
Common Stock Repurchased | -180.3M | -182.8M | -82.4M | -51.4M | -51.4M | -42.7M | -34.4M | -27.2M | -114M | -113.9M | -177.6M | -194.2M | -259.5M | -318.9M | -261.9M | -271.5M | -144.19M | -84.83M | -93.3M | -81.63M | -86.13M | -92.6M |
Dividend Paid | -50.3M | -49.7M | -48.8M | -46M | -44.2M | -42.5M | -40.8M | -40.4M | -40.2M | -40M | -40M | -39.5M | -39.7M | -39.8M | -34.5M | -30.19M | -24.99M | -19.02M | -18.3M | -17.55M | -16.86M | -17M |
Other Financial Acitivies | 281.4M | -27.3M | -26.1M | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | n/a | 500K | 300K | -1.1M | n/a | -500K | -300K | 102.74M | n/a | n/a | n/a | -102.94M |
Financial Cash Flow | -27.2M | -22.3M | -113.2M | 65.9M | 69.6M | -5.6M | 95.8M | 252.8M | 236.2M | -52.7M | 71.3M | 253.4M | 34.3M | 52.6M | -151.5M | 636.05M | 772.04M | 651.6M | 624.8M | -418.64M | -298.34M | -655.44M |
Net Cash Flow | -91.2M | -58.9M | -37.7M | 71.8M | 43.2M | 49.5M | 15.1M | -17M | -52.5M | -145.1M | -200.3M | -104.4M | -207.4M | -200M | -70.2M | -81.08M | 87.48M | 282.97M | 129.09M | 94.34M | 123.89M | -104.55M |
Free Cash Flow | -51.4M | 263.3M | 424.6M | 437.6M | 338.3M | 41.1M | -89.6M | -331.4M | -322.1M | -152M | -256.5M | -345.9M | -169.8M | -131.2M | 153.9M | 304.51M | 309M | 644.18M | 503.5M | 572.35M | 418.57M | 531.99M |
Adj. Free Cash Flow | -68.3M | 252.4M | 418.8M | 437.6M | 338.3M | 41.1M | -89.6M | -331.4M | -322.1M | -152M | -256.5M | -345.9M | -169.8M | -131.2M | 153.9M | 304.51M | 309M | 644.18M | 503.5M | 572.35M | 418.57M | 531.99M |
Maintenance CapEx | -104.3M | -74.16M | -46.81M | -9.51M | -62.81M | -107.65M | -145.9M | -195.9M | -193.27M | -162.17M | -150.66M | -100.66M | -96.47M | -99.55M | -67.26M | -134.83M | -98.07M | -77.28M | -84.02M | -45.73M | -66.34M | -108.27M |
Growth CapEx | -121M | -67.74M | -103.09M | -144.49M | -110.99M | -80.85M | -41.4M | n/a | -27.43M | -48.03M | -52.94M | -82.44M | -105.73M | -105.95M | -159.84M | -179.46M | -195.44M | -212.06M | -214.18M | -170.91M | -104.2M | -66.77M |
Owner Earnings | 69.6M | 331.04M | 527.69M | 582.09M | 449.29M | 121.95M | -48.2M | -331.4M | -294.67M | -103.97M | -203.56M | -263.46M | -64.07M | -25.25M | 313.74M | 483.97M | 504.45M | 856.23M | 717.68M | 743.26M | 522.76M | 598.76M |
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