Sanofi
SNY | NASDAQ
$44.34
+$1.21 (+2.81%)
At close: Oct 30, 2026, 4:00 PM ET
$44.39
+$0.05 (+0.11%)
Pre-market:
Nov 2, 2026, 7:04 AM ET
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 | 5.57B | 5.5B | 5.4B | 8.37B | 6.22B | 12.31B |
Depreciation & Amortization | 6.46B | 3.59B | 3.78B | 3.42B | 3.35B | 3.3B |
Stock-Based Compensation | n/a | n/a | n/a | 245M | 244M | n/a |
Other Working Capital | 2.98B | -899M | 1.49B | 284M | 1.13B | 316M |
Other Non-Cash Items | 827.25M | 1.42B | 1.55B | -225M | -349M | -7.62B |
Deferred Income Tax | -2.75B | -802M | -1.23B | -578M | -356M | -221M |
Change in Working Capital | 2.03B | -615M | 764M | -707M | 1.41B | -325M |
Operating Cash Flow | 12.13B | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B |
Capital Expenditures | -1.99B | -3.2B | -1.62B | -2.2B | -2.04B | -2.11B |
Cash Acquisitions | 955.91M | -2.52B | 1.01B | -858M | -5.59B | 5.03B |
Purchase of Investments | -11.37B | n/a | -134M | -488M | -311M | -137M |
Sales Maturities Of Investments | n/a | n/a | 42M | n/a | 718M | 918M |
Other Investing Acitivies | 11.74B | 1.35B | -3.87B | 1.47B | -68M | -113M |
Investing Cash Flow | -2.76B | -4.41B | -6.2B | -2.08B | -7.3B | 3.59B |
Debt Repayment | 2.07B | -894M | -3.14B | -1.23B | -2.8B | -2.17B |
Common Stock Repurchased | -5.68B | -302M | -593M | -497M | -382M | -822M |
Dividend Paid | -5.39B | -4.7B | -4.45B | -4.17B | -4.01B | -3.94B |
Other Financial Acitivies | -472.87M | -50M | -63M | 77M | -48M | 441M |
Financial Cash Flow | -9.26B | -5.76B | -8.05B | -5.82B | -7.06B | -6.49B |
Net Cash Flow | 970.51M | -1.27B | -4.03B | 2.64B | -3.82B | 4.49B |
Free Cash Flow | 10.14B | 5.89B | 8.64B | 8.33B | 8.48B | 5.34B |
Adj. Free Cash Flow | 10.14B | 5.89B | 8.64B | 8.08B | 8.24B | 5.34B |
Maintenance CapEx | -1.31B | -2.44B | -1.32B | -1.81B | -1.53B | -2.11B |
Growth CapEx | -677.92M | -756.08M | -300.58M | -395.07M | -513.95M | n/a |
Owner Earnings | 10.82B | 6.64B | 8.94B | 8.72B | 8.99B | 5.34B |
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