Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $764 | $1,051 | $847 | $1,054 |
| Dep. & Amort. | $540 | $467 | $458 | $523 |
| Deferred Tax | $0 | $0 | -$45 | -$38 |
| Stock-Based Comp. | $0 | $0 | $45 | $38 |
| Change in WC | -$76 | -$43 | -$222 | -$208 |
| Other Non-Cash | -$168 | -$155 | $293 | -$334 |
| Operating Cash Flow | $1,059 | $1,320 | $1,376 | $1,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$366 | -$358 | -$338 | -$345 |
| Net Acquisitions | -$85 | -$92 | -$21 | $13 |
| Inv. Purchases | $0 | $0 | -$79 | -$74 |
| Inv. Sales/Matur. | $22 | $0 | $79 | $74 |
| Other Inv. Act. | $0 | -$597 | -$167 | -$54 |
| Investing Cash Flow | -$429 | -$1,047 | -$526 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | -$823 | -$190 | -$588 |
| Stock Issued | $0 | $0 | $7 | $6 |
| Stock Repurch. | -$96 | -$52 | -$57 | -$13 |
| Dividends Paid | -$426 | -$1,373 | -$352 | -$294 |
| Other Fin. Act. | -$222 | $896 | -$54 | -$220 |
| Financing Cash Flow | -$582 | -$1,352 | -$646 | -$1,109 |
| Forex Effect | $34 | -$17 | -$191 | $145 |
| Net Chg. in Cash | $82 | -$1,096 | $13 | -$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,365 | $3,230 | $3,217 | $3,532 |
| End Cash | $2,448 | $2,134 | $3,230 | $3,217 |
| Free Cash Flow | $693 | $962 | $1,038 | $690 |