Sodexo S.A.
SDXAY | OTC
$13.03
+$0.13 (+1.01%)
At close: Oct 30, 2026, 3:59 PM ET
$13.03
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2026 Aug 31, 2026 | FY 2025 Aug 31, 2025 | FY 2024 Aug 31, 2024 | FY 2023 Aug 31, 2023 | FY 2022 Aug 31, 2022 | FY 2021 Aug 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 304M | 695M | 1.05B | 847M | 1.05B | 139M |
Depreciation & Amortization | n/a | 491M | 470M | 458M | 457M | 619M |
Stock-Based Compensation | n/a | n/a | n/a | 45M | 38M | 33M |
Other Working Capital | n/a | n/a | n/a | -7M | -19M | 507M |
Other Non-Cash Items | 528M | -153M | -158M | 293M | -268M | -254M |
Deferred Income Tax | n/a | n/a | n/a | -45M | -38M | 230M |
Change in Working Capital | 75M | -69M | -43M | -222M | -208M | 215M |
Operating Cash Flow | 907M | 964M | 1.32B | 1.38B | 1.04B | 982M |
Capital Expenditures | -364M | -333M | -358M | -338M | -345M | -296M |
Cash Acquisitions | -87M | -77M | -92M | -21M | 13M | -15M |
Purchase of Investments | n/a | n/a | n/a | -79M | -74M | -19M |
Sales Maturities Of Investments | 19M | 20M | 35M | 79M | 74M | 13M |
Other Investing Acitivies | n/a | n/a | -597M | -167M | -54M | 55M |
Investing Cash Flow | -432M | -390M | -1.05B | -526M | -386M | -317M |
Debt Repayment | -852M | -35M | -823M | -190M | -588M | 1.07B |
Common Stock Repurchased | -32M | -83M | -52M | -57M | -13M | -11M |
Dividend Paid | -394M | -388M | -1.37B | -352M | -294M | n/a |
Other Financial Acitivies | -185M | -24M | 896M | -47M | -220M | -256M |
Financial Cash Flow | -1.46B | -530M | -1.35B | -646M | -1.11B | 803M |
Net Cash Flow | -960M | -46M | -1.1B | 13M | -315M | 1.52B |
Free Cash Flow | 543M | 631M | 962M | 1.04B | 690M | 686M |
Adj. Free Cash Flow | 543M | 631M | 962M | 993M | 652M | 653M |
Maintenance CapEx | -364M | -316.39M | -290.87M | -255.37M | -157.67M | -296M |
Growth CapEx | n/a | -16.61M | -67.13M | -82.63M | -187.33M | n/a |
Owner Earnings | 543M | 647.61M | 1.03B | 1.12B | 877.33M | 686M |
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