Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS)
NYSE: SBS · Real-Time Price · USD
31.69
+1.25 (4.11%)
Apr 8, 2026, 3:58 PM EDT - Market open

SBS Cash Flow Statement

Millions BRL. 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
11,70213,6434,7544,2733,170
Depreciation & Amortization
2,2092,6772,7912,4512,253
Other Adjustments
-3,472-5,7101,180461.53828.63
Change in Receivables
1,503-442.31-835.32-489.89-742.26
Changes in Inventories
24.22-13.7938.24-10.74-8.66
Changes in Accounts Payable
-343.94-59.73-562.57-133.96-362.1
Changes in Accrued Expenses
-701.0777.9719.3873.1312.48
Changes in Income Taxes Payable
-522.78265.19186.81120.85196.26
Changes in Other Operating Activities
8,3006,5033,3502,2993,298
Operating Cash Flow
8,3617,4054,8543,9683,914
Operating Cash Flow Growth
12.92%52.53%22.35%1.38%-21.38%
Capital Expenditures
---4,139-3,624-3,747
Purchases of Intangible Assets
30,72017,67010,2768,8668,629
Purchases of Investments
-32,779-7,266-1,560-426.17-
Proceeds from Sale of Investments
30,8445,304816.971,182-
Other Investing Activities
-27.5117.23-24.1-9.661,084
Investing Cash Flow
-15,704-9,976-4,906-2,878-2,663
Long-Term Debt Issued
18,3366,8712,3712,8072,923
Long-Term Debt Repaid
-4,296-2,246-1,771-1,537-2,897
Net Long-Term Debt Issued (Repaid)
14,0404,624600.021,27026.21
Issuance of Common Stock
--0.81--
Repurchase of Common Stock
-475.39----
Net Common Stock Issued (Repurchased)
-475.39-0.81--
Common Dividends Paid
-2,364-928.85-823.67-603.54-254.22
Other Financing Activities
-877.94-280.44-755-606.46-701.01
Financing Cash Flow
10,3233,415-977.8460.31-929.02
Net Cash Flow
2,981844.12-1,0291,150321.53
Free Cash Flow
8,3617,405715.78343.39166.8
Free Cash Flow Growth
12.92%934.48%108.44%105.87%-89.81%
FCF Margin
21.95%20.49%2.80%1.56%0.86%
Free Cash Flow Per Share
12.2010.821.020.490.24
Levered Free Cash Flow
31,46723,6545,8075,5673,974
Unlevered Free Cash Flow
18,07620,3406,3874,5694,622
Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q