Sodexo ADR (SDXAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 02-2025 | 08-2024 | 02-2024 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,084,682 | 604,186 | 1,136,446 | 698,239 | 899,683 |
| Depreciation Amortization | 539,588 | 242,716 | 508,211 | 255,586 | 486,488 |
| Accounts receivable | N/A | -420,847 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -57,294 | N/A | N/A | N/A |
| Other Working Capital | -507,653 | -790,650 | -293,032 | -696,064 | -436,564 |
| Other Operating Activity | -55,060 | 428,139 | 75,691 | 88,096 | 511,980 |
| Operating Cash Flow | $1,061,557 | $6,250 | $1,427,316 | $345,857 | $1,461,587 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 17,709 | N/A | N/A | N/A |
| PPE Investments | -349,080 | -159,380 | -349,260 | -180,542 | -323,971 |
| Net Acquisitions | -102,412 | -75,002 | -820,707 | -1,790,189 | -150,832 |
| Other Investing Activity | 22,024 | 0 | 37,846 | 3,263 | -83,914 |
| Investing Cash Flow | $-429,468 | $-216,674 | $-1,132,121 | $-1,967,468 | $-558,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 217,715 | N/A | N/A | N/A |
| Debt Repayment | N/A | -235,424 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -1,042 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -63,544 | N/A | N/A | N/A |
| Dividend Paid | -442,682 | -406,263 | -1,488,950 | -497,033 | -380,268 |
| Other Financing Activity | -140,954 | -90,628 | 27,032 | 160,965 | -305,913 |
| Financing Cash Flow | $-583,636 | $-579,185 | $-1,461,918 | $-336,068 | $-686,181 |
| Exchange Rate Effect | -96,906 | 45,835 | -18,382 | 16,314 | -202,880 |
| Beginning Cash Position | 2,349,961 | 2,222,988 | 3,492,599 | 3,512,948 | 3,417,097 |
| End Cash Position | 2,301,508 | 1,479,214 | 2,307,494 | 1,571,582 | 3,430,906 |
| Net Cash Flow | $-48,453 | $-743,774 | $-1,185,105 | $-1,941,366 | $13,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,061,557 | 6,250 | 1,427,316 | 345,857 | 1,461,587 |
| Capital Expenditure | N/A | -170,839 | N/A | N/A | N/A |
| Free Cash Flow | 1,061,557 | -164,589 | 1,427,316 | 345,857 | 1,461,587 |