SAP SE (SAP)
NYSE: SAP · Real-Time Price · USD
206.16
+6.70 (3.36%)
At close: Aug 7, 2026, 4:00 PM EDT
204.20
-1.96 (-0.95%)
Pre-market: Aug 10, 2026, 7:59 AM EDT
SAP SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,936 | 7,326 | 3,150 | 5,964 | 1,708 | 5,376 |
Depreciation & Amortization | 1,264 | 1,311 | 1,280 | 1,373 | - | - |
Stock-Based Compensation | 1,499 | 1,695 | 2,385 | 2,220 | - | - |
Other Adjustments | -1,697 | -500 | -2,203 | -3,405 | 1,109 | -232 |
Change in Receivables | 352 | -388 | -247 | -393 | 196 | 497 |
Changes in Accounts Payable | -1,085 | -308 | 603 | 633 | 154 | 429 |
Changes in Income Taxes Payable | - | - | - | - | - | -2,047 |
Changes in Unearned Revenue | 1,361 | 1,336 | 869 | 443 | 643 | -59 |
Changes in Other Operating Activities | -136 | -1,315 | -632 | -587 | -1,242 | -604 |
Operating Cash Flow | 9,465 | 9,156 | 5,207 | 6,246 | 2,568 | 3,360 |
Operating Cash Flow Growth | 31.90% | 75.84% | -16.63% | 143.22% | -23.57% | -53.29% |
Capital Expenditures | -735 | -739 | -797 | -785 | - | - |
Sale of Property, Plant & Equipment | 98 | 121 | 122 | 99 | - | - |
Purchases of Investments | -4,239 | -5,845 | -6,401 | -3,566 | -2,320 | -4,368 |
Proceeds from Sale of Investments | 4,955 | 5,779 | 7,533 | 907 | 4,190 | 3,229 |
Cash Acquisitions | -1,688 | -702 | -1,114 | -1,168 | - | - |
Proceeds from Business Divestments | - | 0 | 0 | -91 | 0 | 0 |
Other Investing Activities | 394 | 420 | 563 | 5,992 | -32 | -208 |
Investing Cash Flow | -1,212 | -965 | -93 | 1,389 | 1,838 | -1,347 |
Long-Term Debt Issued | 4,486 | 2 | 2,767 | 13 | 158 | 1,680 |
Long-Term Debt Repaid | -3,441 | -3,191 | -1,185 | -4,081 | -1,445 | -1,952 |
Net Long-Term Debt Issued (Repaid) | 1,045 | -3,189 | 1,582 | -4,068 | -1,287 | -272 |
Repurchase of Common Stock | -2,904 | -1,937 | -2,106 | -949 | -1,500 | 0 |
Net Common Stock Issued (Repurchased) | -2,904 | -1,937 | -2,106 | -949 | -1,500 | 0 |
Common Dividends Paid | -2,913 | -2,745 | -2,566 | -2,408 | -2,877 | -2,236 |
Other Financing Activities | -775 | -873 | -871 | -705 | -263 | 2,828 |
Financing Cash Flow | -5,548 | -8,745 | -3,961 | -8,131 | -5,927 | 320 |
Foreign Exchange Rate Adjustments | -136 | -836 | 333 | -388 | - | - |
Net Cash Flow | 2,569 | -1,390 | 1,485 | -883 | 109 | 3,587 |
Free Cash Flow | 8,730 | 8,417 | 4,410 | 5,461 | 2,568 | 3,360 |
Free Cash Flow Growth | 36.70% | 90.86% | -19.25% | 112.66% | -23.57% | -47.32% |
FCF Margin | 22.86% | 22.87% | 12.90% | 17.50% | 8.70% | 12.47% |
Free Cash Flow Per Share | 7.48 | 7.16 | 3.74 | 4.63 | 2.19 | 2.85 |
Levered Free Cash Flow | 9,676 | 4,257 | 6,029 | 3,148 | 552 | 2,703 |
Unlevered Free Cash Flow | 8,168 | 7,145 | 4,408 | 4,986 | 3,574 | 2,779 |