SAP SE
SAP | NYSE
$235.84
+$0.82 (+0.35%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 7.33B | 3.15B | 3.6B | 3.28B | 5.26B | 5.28B |
Depreciation & Amortization | 1.31B | 1.28B | 1.37B | 1.57B | 1.54B | 1.83B |
Stock-Based Compensation | 1.7B | 2.39B | 2.22B | 1.43B | 1.34B | 1.08B |
Other Working Capital | 32M | 267M | -267M | -570M | -713M | -455M |
Other Non-Cash Items | -3.46B | -3.85B | -2.66B | -153M | -1.62B | -3.6B |
Deferred Income Tax | 2.94B | 1.61B | 1.74B | -258M | -497M | 1.94B |
Change in Working Capital | -664M | 623M | -27M | -220M | 213M | 659M |
Operating Cash Flow | 9.16B | 5.21B | 6.25B | 5.65B | 6.22B | 7.19B |
Capital Expenditures | -739M | -797M | -785M | -877M | -701M | -816M |
Cash Acquisitions | -702M | -1.11B | -1.26B | -390M | -1.1B | -429M |
Purchase of Investments | -5.85B | -6.4B | -3.57B | -2.32B | -4.37B | -2.54B |
Sales Maturities Of Investments | 5.78B | 7.53B | 907M | 4.19B | 3.23B | 735M |
Other Investing Acitivies | 542M | 686M | 6.09B | 64M | -119M | n/a |
Investing Cash Flow | -965M | -93M | 1.39B | 667M | -3.06B | -3.05B |
Debt Repayment | -3.49B | 1.27B | -4.4B | -1.7B | -647M | -676M |
Common Stock Repurchased | -1.94B | -2.11B | -949M | -1.5B | n/a | -1.49B |
Dividend Paid | -2.74B | -2.57B | -2.4B | -2.87B | -2.18B | -1.86B |
Other Financial Acitivies | -577M | -562M | -387M | -275M | 2.77B | 94M |
Financial Cash Flow | -8.75B | -3.96B | -8.13B | -6.34B | -56M | -3.94B |
Net Cash Flow | -1.39B | 1.49B | -884M | 110M | 3.59B | -3M |
Free Cash Flow | 8.42B | 4.41B | 5.46B | 4.77B | 5.52B | 6.38B |
Adj. Free Cash Flow | 6.72B | 2.03B | 3.24B | 3.34B | 4.19B | 5.3B |
Maintenance CapEx | -324.7M | -314M | -508.47M | -459.46M | -701M | -816M |
Growth CapEx | -414.3M | -483M | -276.53M | -417.54M | n/a | n/a |
Owner Earnings | 8.83B | 4.89B | 5.74B | 5.19B | 5.52B | 6.38B |
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