Sodexo S.A.
SDXAY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $296 | $434 | $242 | -$74 |
| Dep. & Amort. | $292 | $234 | $235 | $235 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $444 | -$491 | $325 | -$540 |
| Other Non-Cash | $56 | -$171 | $200 | $697 |
| Operating Cash Flow | $1,088 | $6 | $1,002 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$204 | -$164 | -$177 | -$181 |
| Net Acquisitions | -$23 | -$61 | -$38 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $17 | $32 | $3 |
| Other Inv. Act. | $0 | $0 | $945 | -$1,574 |
| Investing Cash Flow | -$222 | -$208 | $762 | -$1,809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $185 | -$17 | -$16 | -$889 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$33 | -$62 | -$24 | -$26 |
| Dividends Paid | -$28 | -$388 | -$917 | -$456 |
| Other Fin. Act. | -$135 | -$89 | -$86 | $1,062 |
| Financing Cash Flow | -$10 | -$556 | -$1,043 | -$309 |
| Forex Effect | $111 | $0 | -$32 | $15 |
| Net Chg. in Cash | $968 | $0 | $683 | -$580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,480 | $2,137 | $1,454 | $2,025 |
| End Cash | $2,448 | $1,423 | $2,137 | $1,445 |
| Free Cash Flow | $885 | -$158 | $825 | $137 |