Companhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp cash flow statement

In fiscal 2025, Companhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp's operations generated $1.50bn of cash; it spent $0 on capital projects, leaving free cash flow of $1.50bn. It returned $424m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Companhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	805	867	1,035	1,059	1,066	974	726	770	973	1,381	1,498
Depreciation and amortisation	327	331	408	384	−452	−399	418	476	559	−499	−396
Capital spending	17	8	6	14	20	8	9	14	30	19	0
Free cash flow	788	859	1,029	1,045	1,046	966	717	756	943	1,362	1,498
Dividends paid	62	40	240	180	188	174	47	117	165	173	424

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Companhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Companhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp.