SAH: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SAH had -$21,000K decrease in cash & cash equivalents over the period. $134,400K in free cash flow.

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	46,800	25,000
Total adjustments	121,100	307,600
Net cash provided by (used in) operating activities	167,900	332,600
Purchase of businesses, net of cash acquired	80,400	359,900
Purchases of land, property and equipment	33,500	79,100
Proceeds from sales of property and equipment	31,900	17,100
Proceeds from sales of dealerships	9,600	-
Net cash provided by (used in) investing activities	-72,400	-421,900
Net cash provided by (used in) financing activities	-116,500	155,700
Net increase (decrease) in cash and cash equivalents	-21,000	66,400
Cash and cash equivalents at beginning of period	44,000	-
Cash and cash equivalents at end of period	89,400	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.