SAP SE (SAP)
NYSE: SAP · Real-Time Price · USD
158.35
-0.69 (-0.43%)
At close: Jul 20, 2026, 4:00 PM EDT
156.47
-1.88 (-1.19%)
Pre-market: Jul 21, 2026, 5:49 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 | Mar '26 Mar 31, 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 | 7,476 | 7,326 | 3,150 | 5,964 | 1,708 | 5,376 |
Depreciation & Amortization | 1,267 | 1,311 | 1,280 | 1,373 | 1,569 | 1,537 |
Stock-Based Compensation | 1,560 | 1,695 | 2,385 | 2,220 | 1,431 | 1,335 |
Other Adjustments | -1,091 | -500 | -2,203 | -3,405 | 1,186 | -241 |
Change in Receivables | 166 | -388 | -247 | -393 | 196 | 497 |
Changes in Accounts Payable | -1,550 | -308 | 603 | 633 | 154 | 429 |
Changes in Income Taxes Payable | - | - | - | - | - | -2,047 |
Changes in Unearned Revenue | 1,430 | 1,336 | 869 | 443 | 643 | -59 |
Changes in Other Operating Activities | -340 | -1,315 | -632 | -587 | -1,242 | -604 |
Operating Cash Flow | 8,889 | 9,156 | 5,207 | 6,246 | 5,647 | 6,223 |
Operating Cash Flow Growth | 45.51% | 75.84% | -16.63% | 10.61% | -9.26% | -13.50% |
Capital Expenditures | -809 | -739 | -797 | -785 | - | - |
Sale of Property, Plant & Equipment | 115 | 121 | 122 | 99 | - | - |
Purchases of Intangible Assets | - | - | - | - | -877 | -701 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 95 | 89 |
Purchases of Investments | -5,073 | -5,845 | -6,401 | -3,566 | -2,320 | -4,368 |
Proceeds from Sale of Investments | 5,891 | 5,779 | 7,533 | 907 | 4,190 | 3,229 |
Payments for Business Acquisitions | -701 | -702 | -1,114 | -1,168 | -679 | -1,032 |
Proceeds from Business Divestments | - | 0 | 0 | -91 | 289 | -72 |
Other Investing Activities | 390 | 420 | 563 | 5,992 | -32 | -208 |
Investing Cash Flow | -187 | -965 | -93 | 1,389 | 667 | -3,063 |
Long-Term Debt Issued | - | 2 | 2,767 | 13 | 158 | 1,680 |
Long-Term Debt Repaid | -2,442 | -3,191 | -1,185 | -4,081 | -1,445 | -1,952 |
Net Long-Term Debt Issued (Repaid) | -2,442 | -3,189 | 1,582 | -4,068 | -1,287 | -272 |
Repurchase of Common Stock | -4,091 | -1,937 | -2,106 | -949 | -1,500 | 0 |
Net Common Stock Issued (Repurchased) | -4,091 | -1,937 | -2,106 | -949 | -1,500 | 0 |
Common Dividends Paid | -7 | -2,745 | -2,566 | -2,408 | -2,877 | -2,236 |
Other Financing Activities | -774 | -873 | -871 | -705 | -673 | 2,451 |
Financing Cash Flow | -10,055 | -8,745 | -3,961 | -8,131 | -6,337 | -56 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -344 | -836 | 333 | -388 | 134 | 484 |
Net Cash Flow | -1,697 | -1,390 | 1,485 | -883 | 109 | 3,587 |
Free Cash Flow | 8,080 | 8,417 | 4,410 | 5,461 | 5,647 | 6,223 |
Free Cash Flow Growth | -4.00% | 90.86% | -19.25% | -3.29% | -9.26% | -2.43% |
FCF Margin | 21.64% | 22.87% | 12.90% | 17.50% | 19.13% | 23.09% |
Free Cash Flow Per Share | 6.90 | 7.16 | 3.74 | 4.63 | 4.81 | 5.27 |
Levered Free Cash Flow | 5,035 | 4,257 | 6,029 | 3,148 | 2,121 | 4,240 |
Unlevered Free Cash Flow | 7,270 | 7,145 | 4,408 | 4,985 | 5,142 | 4,316 |