SAH: the cash flow

Cash Flow Overview

Change in Cash

-$32,500K

Free Cash flow

-$607,100K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2025-09-30

2025-06-30

Net income (loss)

46,500

46,800

25,000

Depreciation and amortization of property and equipment

67,000

Stock-based compensation expense

11,100

Deferred income taxes

-7,300

Debt issuance cost amortization

3,700

Asset impairment charges

-400

Loss (gain) on disposal of dealerships and property and equipment

-1,100

Receivables

-52,300

Inventories

314,300

Other assets

-2,200

Notes payable - floor plan - trade

31,600

Trade accounts payable and other liabilities

-28,900

Total adjustments

-611,700

121,100

307,600

Net cash provided by (used in) operating activities

-565,200

167,900

332,600

Purchase of businesses, net of cash acquired

-374,000

80,400

359,900

Purchases of land, property and equipment

41,900

33,500

79,100

Proceeds from sales of property and equipment

-29,500

31,900

17,100

Proceeds from sales of dealerships

30,900

9,600

Net cash provided by (used in) investing activities

333,500

-72,400

-421,900

Net cash provided by (used in) financing activities

199,200

-116,500

155,700

Net increase (decrease) in cash and cash equivalents

-32,500

-21,000

66,400

Cash and cash equivalents, beginning of year

89,400

44,000

Cash and cash equivalents, end of period

19,200

89,400

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow Overview

Change in Cash

-$32,500K

Free Cash flow

-$607,100K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

2025-09-30

2025-06-30

Net income (loss)

46,500

46,800

25,000

Depreciation and amortization of property and equipment

67,000

Stock-based compensation expense

11,100

Deferred income taxes

-7,300

Debt issuance cost amortization

3,700

Asset impairment charges

-400

Loss (gain) on disposal of dealerships and property and equipment

-1,100

Receivables

-52,300

Inventories

314,300

Other assets

-2,200

Notes payable - floor plan - trade

31,600

Trade accounts payable and other liabilities

-28,900

Total adjustments

-611,700

121,100

307,600

Net cash provided by (used in) operating activities

-565,200

167,900

332,600

Purchase of businesses, net of cash acquired

-374,000

80,400

359,900

Purchases of land, property and equipment

41,900

33,500

79,100

Proceeds from sales of property and equipment

-29,500

31,900

17,100

Proceeds from sales of dealerships

30,900

9,600

Net cash provided by (used in) investing activities

333,500

-72,400

-421,900

Net cash provided by (used in) financing activities

199,200

-116,500

155,700

Net increase (decrease) in cash and cash equivalents

-32,500

-21,000

66,400

Cash and cash equivalents, beginning of year

89,400

44,000

Cash and cash equivalents, end of period

19,200

89,400

Time Plot

Show the time plot by selecting a row from the table.