Sodexo S.A.
SDXAY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $763,755 | $1,051,000 | $847,000 | $1,054,000 |
| Dep. & Amort. | $539,574 | $467,000 | $458,000 | $523,000 |
| Deferred Tax | $0 | $0 | -$45,000 | -$38,000 |
| Stock-Based Comp. | $0 | $0 | $45,000 | $38,000 |
| Change in WC | -$75,826 | -$43,000 | -$222,000 | -$208,000 |
| Other Non-Cash | -$168,136 | -$155,000 | $293,000 | -$334,000 |
| Operating Cash Flow | $1,059,367 | $1,320,000 | $1,376,000 | $1,035,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$365,943 | -$358,000 | -$338,000 | -$345,000 |
| Net Acquisitions | -$84,617 | -$92,000 | -$21,000 | $13,000 |
| Inv. Purchases | $0 | $0 | -$79,000 | -$74,000 |
| Inv. Sales/Matur. | $21,979 | $0 | $79,000 | $74,000 |
| Other Inv. Act. | $0 | -$597,000 | -$167,000 | -$54,000 |
| Investing Cash Flow | -$428,582 | -$1,047,000 | -$526,000 | -$386,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161,542 | -$823,000 | -$190,000 | -$588,000 |
| Stock Issued | $0 | $0 | $7,000 | $6,000 |
| Stock Repurch. | -$95,607 | -$52,000 | -$57,000 | -$13,000 |
| Dividends Paid | -$426,384 | -$1,373,000 | -$352,000 | -$294,000 |
| Other Fin. Act. | -$221,983 | $896,000 | -$54,000 | -$220,000 |
| Financing Cash Flow | -$582,432 | -$1,352,000 | -$646,000 | -$1,109,000 |
| Forex Effect | $33,717 | -$17,000 | -$191,000 | $145,000 |
| Net Chg. in Cash | $82,070 | -$1,096,000 | $13,000 | -$315,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,365,445 | $3,230,000 | $3,217,000 | $3,532,000 |
| End Cash | $2,447,516 | $2,134,000 | $3,230,000 | $3,217,000 |
| Free Cash Flow | $693,424 | $962,000 | $1,038,000 | $690,000 |