Sopra Steria Group (SOP.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 96,700 | 98,200 | 111,700 | 83,200 | 93,500 |
| Other Working Capital | 4,600 | 69,500 | 44,900 | 17,100 | 38,200 |
| Other Operating Activity | 449,000 | 488,700 | 466,000 | 403,300 | 331,600 |
| Operating Cash Flow | $550,300 | $656,400 | $622,600 | $503,600 | $463,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,100 | -74,100 | -93,700 | -94,100 | -54,400 |
| Purchase Of Investment | -5,000 | -5,400 | -8,600 | -4,900 | -3,300 |
| Sale Of Investment | 600 | 6,200 | 0 | 700 | 1,500 |
| Other Investing Activity | -19,200 | 201,300 | -908,600 | -14,900 | -86,200 |
| Investing Cash Flow | $-79,700 | $128,000 | $-1,010,900 | $-113,200 | $-142,400 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -63,700 | -132,400 | -26,100 | -17,500 | -16,200 |
| Dividend Paid | -90,200 | -93,900 | -87,500 | -65,000 | -40,700 |
| Other Financing Activity | -219,500 | -324,100 | 342,000 | -164,000 | -293,000 |
| Financing Cash Flow | $-373,400 | $-550,400 | $228,400 | $-246,500 | $-349,900 |
| Exchange Rate Effect | -8,800 | -2,600 | -4,800 | -4,600 | 900 |
| Beginning Cash Position | 422,900 | 191,500 | 356,200 | 216,900 | 245,000 |
| End Cash Position | 511,300 | 422,900 | 191,500 | 356,200 | 216,900 |
| Net Cash Flow | $97,200 | $234,000 | $-159,900 | $143,900 | $-29,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,300 | 656,400 | 622,600 | 503,600 | 463,300 |
| Capital Expenditure | -59,800 | -74,800 | -100,600 | -94,200 | -54,600 |
| Free Cash Flow | 490,500 | 581,600 | 522,000 | 409,400 | 408,700 |