Sodexo ADR (SDXAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,084,682 | 1,136,446 | 899,683 | 1,159,084 | 405,308 |
| Depreciation Amortization | 539,588 | 508,211 | 486,488 | 575,143 | 718,556 |
| Accounts receivable | -194,912 | -12,976 | -286,794 | -585,040 | -290,531 |
| Accounts payable and accrued liabilities | 188,305 | 185,984 | -7,435 | 624,630 | 517,695 |
| Other Working Capital | -507,653 | -293,032 | -436,564 | -473,971 | 32,281 |
| Other Operating Activity | -48,453 | -97,317 | 806,210 | -161,657 | -209,230 |
| Operating Cash Flow | $1,061,557 | $1,427,316 | $1,461,587 | $1,138,189 | $1,174,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,024 | 37,846 | -38,239 | -63,783 | -22,716 |
| PPE Investments | -349,080 | -349,260 | -323,971 | -360,702 | -267,814 |
| Net Acquisitions | -102,412 | -820,707 | -150,832 | 14,296 | -87,279 |
| Purchase Of Investment | N/A | N/A | -45,675 | -14,296 | 15,543 |
| Investing Cash Flow | $-429,468 | $-1,132,121 | $-558,717 | $-424,484 | $-362,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,024,006 | 420,626 | 577,837 | 116,568 | 1,285,270 |
| Debt Repayment | -1,862,129 | -1,310,536 | -584,210 | -768,690 | -5,978 |
| Common Stock Issued | -4,405 | -1,081 | 7,435 | 4,399 | N/A |
| Common Stock Repurchased | -91,400 | -55,146 | -60,545 | -14,296 | -13,152 |
| Dividend Paid | -442,682 | -1,488,950 | -380,268 | -328,810 | -16,738 |
| Other Financing Activity | -207,026 | 973,170 | -246,430 | -228,737 | -306,074 |
| Financing Cash Flow | $-583,636 | $-1,461,918 | $-686,181 | $-1,219,567 | $943,328 |
| Exchange Rate Effect | -96,906 | -18,382 | -202,880 | 159,457 | 52,606 |
| Beginning Cash Position | 2,349,961 | 3,492,599 | 3,417,097 | 3,884,140 | 2,416,308 |
| End Cash Position | 2,301,508 | 2,307,494 | 3,430,906 | 3,537,735 | 4,222,859 |
| Net Cash Flow | $-48,453 | $-1,185,105 | $13,809 | $-346,406 | $1,806,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,557 | 1,427,316 | 1,461,587 | 1,138,189 | 1,174,079 |
| Capital Expenditure | -366,700 | -387,105 | -359,024 | -379,397 | -353,898 |
| Free Cash Flow | 694,857 | 1,040,211 | 1,102,563 | 758,793 | 820,181 |