Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBSNYSEUtilities● Active
$5.32
$-0.03(-0.56%)
Market Cap$18.2B
P/E Ratio—
52W High$7.158
52W Low$3.776
Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SBS · 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 | $8.30B | $13.64B | $4.75B | $4.27B | $2.31B |
| Depreciation & Amort. | $2.17B | $2.68B | $2.79B | $2.45B | $2.25B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.10B) | ($1.07B) | ($2.66B) | ($2.11B) | ($1.22B) |
| Net Cash from Operations | $8.21B | $7.40B | $4.85B | $3.97B | $3.91B |
| Investing Activities | |||||
| Capital Expenditure | ($0.29B) | ($0.10B) | ($0.15B) | ($0.07B) | ($0.05B) |
| Purchases of Investments | ($32.16B) | ($7.27B) | ($1.57B) | ($0.43B) | $0.00B |
| Sales of Investments | $30.22B | $5.30B | $0.82B | $1.18B | $0.00B |
| Net Cash from Investing | ($15.41B) | ($9.98B) | ($4.91B) | ($2.88B) | ($2.66B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.47B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($2.32B) | $0.00B | $0.00B | $0.00B | ($0.25B) |
| Debt Issued / Repaid | $13.76B | $4.62B | $0.60B | $1.27B | $0.03B |
| Net Cash from Financing | $10.12B | $3.42B | ($0.98B) | $0.06B | ($0.93B) |
| Free Cash Flow | |||||
| Free Cash Flow | $7.93B | $7.30B | $4.71B | $3.89B | $3.86B |
| FCF Margin %(computed) | 21.23% | 20.21% | 18.41% | 17.65% | 19.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · BRL · B
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About Companhia de Saneamento Básico do Estado de São Paulo - SABESP (SBS) Cash Flow Statement
Companhia de Saneamento Básico do Estado de São Paulo - SABESP generated operating cash flow of $8.21B and free cash flow of $7.93B for 2025 — a FCF margin of 21.23%. Capital expenditure was ($0.29B).
Frequently asked questions
SBS · 4 questionsCompanhia de Saneamento Básico do Estado de São Paulo - SABESP generated free cash flow of $7.93B for 2025, up 8.5% year-over-year.
SBS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10