$SAH Cashflow Statement | Understand Stock

$SAH

$63.12 -$0.56 (0.88%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization of property and equipment
Debt issuance cost amortization
Stock-based compensation expense
Deferred income taxes
Asset impairment charges
Business Combination, Achieved in Stages, Preacquisition Equity Interest in Acquiree, Remeasurement, Gain
Loss (gain) on exit of leased dealerships
Increase (Decrease) in Other Current Assets
LossGainOnDisposalOfFranchisesAndPropertyAndEquipment
Changes in assets and liabilities that relate to operations:
Receivables
Inventories
Other assets
Notes payable - floor plan - trade
Trade accounts payable and other liabilities
Total adjustments
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of businesses, net of cash acquired
Total capital expenditures
Proceeds from sales of property and equipment
Proceeds from sales of dealerships
Proceeds from Life Insurance Policy
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings on notes payable - floor plan - non-trade
Borrowings on revolving credit facilities
Repayments on revolving credit facilities
Proceeds from issuance of long-term debt
Debt issuance costs
Principal payments of long-term debt
Repurchase of debt securities
Purchases of treasury stock
Issuance of shares under stock compensation plans
Dividends paid
Net cash (used in) provided by financing activities
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Reduction of Finance Lease Liabilities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF YEAR
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES:
Change in fair value of interest rate swap and rate cap agreements (net of tax expense of $460, $2,351 and $2,178 in the years ended December 31, 2018, 2017 and 2016, respectively)
SUPPLEMENTAL SCHEDULE OF NON-CASH FINANCING ACTIVITIES:
Cash paid (received) during the period for:
Income taxes
Interest, including amount capitalized

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