Sodexo
(SW.FP)
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[Euronext FR]
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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 | |||||
| Accounts receivable | -249,000 | -213,000 | -204,000 | -563,000 | -263,000 |
| Other Working Capital | -69,000 | -43,000 | -222,000 | -208,000 | 215,000 |
| Other Operating Activity | 1,282,000 | 1,576,000 | 1,802,000 | 1,806,000 | 1,030,000 |
| Operating Cash Flow | $964,000 | $1,320,000 | $1,376,000 | $1,035,000 | $982,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,000 | -323,000 | -305,000 | -328,000 | -224,000 |
| Net Acquisitions | -93,000 | -92,000 | -21,000 | 13,000 | -73,000 |
| Other Investing Activity | 20,000 | -632,000 | -200,000 | -71,000 | -6,000 |
| Investing Cash Flow | $-390,000 | $-1,047,000 | $-526,000 | $-386,000 | $-303,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,838,000 | 389,000 | 544,000 | 106,000 | 1,075,000 |
| Debt Repayment | -1,691,000 | -1,212,000 | -550,000 | -699,000 | -5,000 |
| Common Stock Issued | N/A | N/A | 7,000 | 4,000 | N/A |
| Common Stock Repurchased | -87,000 | -52,000 | -57,000 | -13,000 | -11,000 |
| Dividend Paid | -388,000 | -1,373,000 | -352,000 | -294,000 | N/A |
| Other Financing Activity | -202,000 | 896,000 | -238,000 | -213,000 | -270,000 |
| Financing Cash Flow | $-530,000 | $-1,352,000 | $-646,000 | $-1,109,000 | $789,000 |
| Exchange Rate Effect | -88,000 | -17,000 | -191,000 | 145,000 | 44,000 |
| Beginning Cash Position | 2,134,000 | 3,230,000 | 3,217,000 | 3,532,000 | 2,021,000 |
| End Cash Position | 2,090,000 | 2,134,000 | 3,230,000 | 3,217,000 | 3,532,000 |
| Net Cash Flow | $44,000 | $-1,079,000 | $204,000 | $-460,000 | $1,468,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 964,000 | 1,320,000 | 1,376,000 | 1,035,000 | 982,000 |
| Capital Expenditure | -333,000 | -358,000 | -338,000 | -345,000 | -296,000 |
| Free Cash Flow | 631,000 | 962,000 | 1,038,000 | 690,000 | 686,000 |