Sonic Automotive SAH Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

Lincoln Educational Services CorporationLINC

$210K+102%

Corebridge FinancialCRBG

$52M-95.0%

PopularBPOP

-$54.06M-893%

American International GroupAIG

-$608M+19.4%

Perrigo CompanyPRGO

$82.7M-28.0%

AshlandASH

-$98M-190%

Other financials

Income statement

See full

Revenue$3.7B+1.0%

Gross profit$598.8M+5.7%

Operating income$132.7M-8.5%

Net income$60.8M-13.9%

EPS (diluted)$1.79-12.3%

Balance sheet

See full

Cash & equivalents$5.7M-91.2%

Total debt$2.4B+12.2%

Total equity$981.3M-10.0%

Total assets$6.1B+4.1%

Cash flow

See full

Operating cash flow$35.5M-81.9%

CapEx$37.0M-17.8%

Free cash flow-$1.5M-101%

Valuation

See full

Market cap$2.64B+19.3%

Profitability

See full

Gross margin15.9%+0.6pp

Operating margin2.3%-1.1pp

Net margin0.7%-1.0pp

FCF margin1.7%—

Returns & leverage

See full

Return on equity10.5%-14.0pp

Debt / equity2.5×+0.5×

Current ratio1×-0.1×

Where this comes from

Reported directly by Sonic Automotive in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Sonic Automotive’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Sonic Automotive's adjustment to reconcile net income to cash provided by (used in) operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sonic Automotive's adjustment to reconcile net income to cash provided by (used in) operating activity?: Sonic Automotive (SAH) reported adjustment to reconcile net income to cash provided by (used in) operating activity of -$25.3M in Q1 2026.
How has Sonic Automotive's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?: Sonic Automotive's adjustment to reconcile net income to cash provided by (used in) operating activity decreased by 120.2% year-over-year, from $125.2M to -$25.3M.