Sodexo S.A.
SDXOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,051 | $847 | $1,054 |
| Dep. & Amort. | – | $470 | $458 | $523 |
| Deferred Tax | – | $0 | -$45 | -$38 |
| Stock-Based Comp. | – | $37 | $45 | $38 |
| Change in WC | – | -$43 | -$222 | -$208 |
| Other Non-Cash | – | -$195 | $293 | -$334 |
| Operating Cash Flow | – | $1,320 | $1,376 | $1,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$358 | -$338 | -$345 |
| Net Acquisitions | – | -$92 | -$21 | $13 |
| Inv. Purchases | – | $0 | -$79 | -$74 |
| Inv. Sales/Matur. | – | $0 | $79 | $74 |
| Other Inv. Act. | – | -$597 | -$167 | -$54 |
| Investing Cash Flow | – | -$1,047 | -$526 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$823 | -$190 | -$588 |
| Stock Issued | – | $0 | $7 | $6 |
| Stock Repurch. | – | -$52 | -$57 | -$13 |
| Dividends Paid | – | -$1,373 | -$352 | -$294 |
| Other Fin. Act. | – | $896 | -$54 | -$220 |
| Financing Cash Flow | – | -$1,352 | -$646 | -$1,109 |
| Forex Effect | – | -$17 | -$191 | $145 |
| Net Chg. in Cash | – | -$1,096 | $13 | -$315 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,230 | $3,217 | $3,532 |
| End Cash | – | $2,134 | $3,230 | $3,217 |
| Free Cash Flow | – | $962 | $1,038 | $690 |