SAP SE (SAP)
NYSE: SAP · Real-Time Price · USD
175.41
-1.03 (-0.58%)
Apr 22, 2026, 1:08 PM EDT - Market open

SAP SE Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,3263,1505,9641,7085,376
Depreciation & Amortization
1,3111,2801,3731,5691,537
Stock-Based Compensation
1,6952,3852,2201,4311,335
Other Adjustments
-654-2,190-3,3291,186-2,288
Change in Receivables
-388-247-393196497
Changes in Accounts Payable
-308603633154429
Changes in Unearned Revenue
1,336869443643-59
Changes in Other Operating Activities
-1,315-632-587-1,242-604
Operating Cash Flow
9,1565,2076,2465,6476,223
Operating Cash Flow Growth
75.84%-16.63%10.61%-9.26%-13.50%
Capital Expenditures
-739-797-785-877-701
Sale of Property, Plant & Equipment
121122999589
Purchases of Investments
-5,845-6,401-3,566-2,320-4,368
Proceeds from Sale of Investments
5,7797,5339074,1903,229
Payments for Business Acquisitions
-702-1,114-1,168-679-1,032
Proceeds from Business Divestments
00-91289-72
Other Investing Activities
005,523-32-208
Investing Cash Flow
-965-931,389667-3,063
Long-Term Debt Issued
22,767131581,680
Long-Term Debt Repaid
-3,191-1,185-4,081-1,445-1,952
Net Long-Term Debt Issued (Repaid)
-3,1891,582-4,068-1,287-272
Repurchase of Common Stock
-1,937-2,106-949-1,5000
Net Common Stock Issued (Repurchased)
-1,937-2,106-949-1,5000
Common Dividends Paid
-2,745-2,566-2,408-2,877-2,236
Other Financing Activities
-299-321-312-6732,451
Financing Cash Flow
-8,745-3,961-8,131-6,337-56
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-836333-388134484
Net Cash Flow
-1,3901,485-8831093,587
Free Cash Flow
8,4174,4105,4614,7705,522
Free Cash Flow Growth
90.86%-19.25%14.49%-13.62%-13.42%
FCF Margin
22.87%12.90%17.50%16.16%20.49%
Free Cash Flow Per Share
7.163.744.634.064.68
Levered Free Cash Flow
4,2576,0296432,2376,759
Unlevered Free Cash Flow
7,1454,4084,9864,2665,662
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q