Sanofi
SNYNF | OTC
$85.35
+$1.46 (+1.73%)
At close: Sep 21, 2026, 2:28 PM ET
$85.35
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 | FY 2019 Dec 30, 2019 |
|---|---|---|---|---|---|---|
Net Income | 5.5B | 5.4B | 8.37B | 6.22B | 12.31B | 1.86B |
Depreciation & Amortization | 3.59B | 4.79B | 3.15B | 3.35B | 3.3B | 7.45B |
Stock-Based Compensation | n/a | 283M | 245M | 244M | n/a | 252M |
Other Working Capital | -899M | 1.49B | 284M | 1.13B | 316M | 421M |
Other Non-Cash Items | 1.42B | -11M | -4M | -349M | -7.62B | 355M |
Deferred Income Tax | -802M | -970M | -529M | -356M | -221M | -1.75B |
Change in Working Capital | -615M | 764M | -707M | 1.41B | -325M | -419M |
Operating Cash Flow | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B | 7.74B |
Capital Expenditures | -3.2B | -1.62B | -2.2B | -2.04B | -2.11B | -1.82B |
Cash Acquisitions | -2.52B | -3.83B | -858M | -5.59B | 5.03B | -488M |
Purchase of Investments | n/a | -134M | -488M | -311M | -137M | -38M |
Sales Maturities Of Investments | n/a | 42M | 1.49B | 718M | 918M | 1.38B |
Other Investing Acitivies | 1.31B | 973M | -16M | -68M | -113M | -94M |
Investing Cash Flow | -4.41B | -6.2B | -2.08B | -7.3B | 3.59B | -1.06B |
Debt Repayment | -894M | -3.14B | -1.25B | -2.8B | -1.89B | -491M |
Common Stock Repurchased | -302M | -593M | -497M | -382M | -822M | -9M |
Dividend Paid | -4.7B | -4.45B | -4.17B | -4.01B | -3.94B | -3.83B |
Other Financial Acitivies | -50M | -63M | -99M | -48M | -44M | -21M |
Financial Cash Flow | -5.76B | -8.05B | -5.82B | -7.06B | -6.49B | -4.19B |
Net Cash Flow | -1.27B | -4.03B | 2.64B | -3.82B | 4.49B | 2.5B |
Free Cash Flow | 5.89B | 8.64B | 8.33B | 8.48B | 5.34B | 5.93B |
Adj. Free Cash Flow | 5.89B | 8.36B | 8.08B | 8.24B | 5.34B | 5.68B |
Maintenance CapEx | -3.2B | n/a | -1.88B | -1.53B | -2.11B | -1.25B |
Growth CapEx | n/a | -1.62B | -322.13M | -513.97M | n/a | -561.13M |
Owner Earnings | 5.89B | 10.26B | 8.65B | 8.99B | 5.34B | 6.49B |
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