SDXOF OTC
Sodexo S.A.
1W: +0.0%
1M: -6.3%
3M: +13.2%
YTD: +22.9%
1Y: +11.5%
3Y: -28.8%
5Y: -4.7%
$63.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$962M
-27.1% ▼
5Y CAGR: +8.8%
Capital Expenditures
$332M
+7.2% ▲
5Y CAGR: -3.5%
Free Cash Flow
$630M
-34.5% ▼
5Y CAGR: +21.9%
Dividends Paid
$387M
+71.8% ▲
Buybacks
$87M
-67.0% ▼
Net Change in Cash
$70M
+106.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $339M | $1.1B | $847M | $1.1B | $694M |
| Depreciation & Amort. | $601M | $523M | $458M | $470M | $490M |
| Stock-Based Comp. | $33M | $38M | $45M | $37M | $0 |
| Change in Working Capital | $215M | -$208M | -$222M | -$43M | -$69M |
| Other Non-Cash Items | -$173M | -$334M | $293M | -$195M | -$153M |
| Operating Cash Flow | $982M | $1.0B | $1.4B | $1.3B | $962M |
| — Investing Activities — | |||||
| Capital Expenditures | -$296M | -$345M | -$338M | -$358M | -$332M |
| Acquisitions (Net) | -$73M | $13M | -$21M | -$92M | -$77M |
| Investment Purchases | -$19M | -$74M | -$79M | $0 | $0 |
| Investment Sales | $13M | $74M | $79M | $0 | $20M |
| Other Investing | $72M | -$54M | -$167M | -$597M | $0 |
| Investing Cash Flow | -$303M | -$386M | -$526M | -$1.0B | -$389M |
| — Financing Activities — | |||||
| Net Debt Issuance | $828M | -$588M | -$190M | -$823M | $147M |
| Stock Repurchased | -$11M | -$13M | -$57M | -$52M | -$87M |
| Dividends Paid | $0 | -$294M | -$352M | -$1.4B | -$387M |
| Other Financing | -$28M | -$220M | -$54M | $896M | -$202M |
| Financing Cash Flow | $789M | -$1.1B | -$646M | -$1.4B | -$529M |
| Net Change in Cash | $1.5B | -$315M | $13M | -$1.1B | $70M |
| Cash End of Period | $3.5B | $3.2B | $3.2B | $2.1B | $2.1B |
| Free Cash Flow | $686M | $690M | $1.0B | $962M | $630M |