Cosan S.A.
CSANNYSEEnergy● Active
$2.66
$-0.13(-4.66%)
Market Cap$2.6B
P/E Ratio—
52W High$6.22
52W Low$2.66
Cosan S.A. (CSAN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSAN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($9.53B) | ($9.42B) | $5.11B | $2.70B | $6.25B |
| Depreciation & Amort. | $3.81B | $3.98B | $3.36B | $3.01B | $2.50B |
| Stock-Based Comp. | $0.00B | $0.07B | $0.21B | $0.10B | $0.05B |
| Change in Working Capital | ($1.96B) | ($2.65B) | ($2.45B) | $0.38B | ($1.45B) |
| Net Cash from Operations | $8.37B | $13.08B | $10.28B | $9.97B | $5.15B |
| Investing Activities | |||||
| Capital Expenditure | ($8.29B) | ($7.83B) | ($6.27B) | ($4.53B) | ($4.77B) |
| Purchases of Investments | ($0.06B) | $0.00B | ($0.67B) | ($14.10B) | ($0.76B) |
| Sales of Investments | $0.97B | $0.00B | $0.81B | $1.97B | $0.20B |
| Net Cash from Investing | ($5.94B) | ($4.49B) | ($4.30B) | ($20.61B) | ($5.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.52B) | ($0.40B) | ($0.10B) | ($0.08B) | ($0.03B) |
| Dividends Paid | ($2.64B) | ($3.45B) | ($2.58B) | ($1.91B) | ($2.56B) |
| Debt Issued / Repaid | ($2.69B) | $4.10B | $4.24B | $8.21B | $2.16B |
| Net Cash from Financing | $7.97B | ($6.61B) | ($4.52B) | $8.17B | $2.35B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | $5.25B | $4.01B | $5.44B | $0.37B |
| FCF Margin %(computed) | 0.18% | 11.94% | 10.16% | 13.84% | 1.43% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
Explore more Cosan S.A. data
About Cosan S.A. (CSAN) Cash Flow Statement
Cosan S.A. generated operating cash flow of $8.37B and free cash flow of $0.07B for 2025 — a FCF margin of 0.18%. Capital expenditure was ($8.29B).
Frequently asked questions
CSAN · 4 questionsCosan S.A. generated free cash flow of $0.07B for 2025, down 98.6% year-over-year.
CSAN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10