Cosan S.A. (CSAN)
NYSE: CSAN
· Real-Time Price · USD
4.04
0.01 (0.25%)
At close: Aug 15, 2025, 3:59 PM
4.07
0.60%
After-hours: Aug 15, 2025, 04:06 PM EDT
Cosan S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -9.76B | -9.06B | 2.55B | 3.27B | 3.44B | 4.02B | 3.84B | 1.61B | 2.46B | 2.7B | 898.95M | 4.34B | 5.86B | 5.9B | 6.37B | 3.33B | 1.73B |
Depreciation & Amortization | 3.96B | 3.9B | 3.79B | 3.59B | 3.49B | 3.36B | 3.33B | 3.14B | 3.04B | 3.01B | 2.82B | 2.78B | 2.67B | 2.22B | 1.73B | 1.26B | 790.88M |
Stock-Based Compensation | 231.64M | 255.31M | 311.85M | 205.79M | 215.55M | 207.71M | 179.81M | 131.27M | 113.07M | 99.09M | 92.68M | 80.94M | 69.97M | 50.41M | 31.77M | 24.95M | 16.57M |
Other Working Capital | -3.59B | -2.91B | -3.34B | -2.8B | -2.55B | -2.46B | -908.86M | -446.64M | 71.49M | 301.63M | -544.06M | -863.11M | -1.58B | -1.38B | -1.24B | -1.05B | -460.66M |
Other Non-Cash Items | 19.95B | 21.44B | 10.88B | 10.23B | 10.33B | 6.93B | 4.37B | 6.25B | 4.74B | 3.88B | 5.89B | 1.01B | -1B | -1.63B | -2.15B | 779.18M | 1.02B |
Deferred Income Tax | -7K | -7K | -24.29M | -29.16M | -394.56M | -398.79M | -410.72M | -405.84M | -86M | -110.54M | -71.96M | -112.68M | -677.09M | -648.32M | -673.51M | -845.62M | 92.69M |
Change in Working Capital | -2.71B | -2.14B | -3.45B | -3.11B | -2.79B | -2.45B | -590.14M | 261.22M | 214.55M | 382.49M | -822.86M | -1.72B | -1.83B | -1.26B | -1.28B | -1.06B | -616.51M |
Operating Cash Flow | 11.68B | 11.77B | 9.9B | 10B | 10.13B | 10.12B | 10.72B | 10.99B | 10.49B | 9.97B | 8.81B | 6.37B | 5.68B | 5.22B | 4.61B | 4.08B | 3.02B |
Capital Expenditures | -8.58B | -7.83B | -7.02B | -6.57B | -6.3B | -6.27B | -5.72B | -5.27B | -4.96B | -4.53B | -4.43B | -4.45B | -4.67B | -4.07B | -3.17B | -2.34B | -1.26B |
Cash Acquisitions | 924.01M | 1.12B | 1.12B | 1.4B | -710.86M | -727.45M | -327.51M | -1.8B | -4.19B | -5.39B | -6.1B | -4.66B | 5.89B | 8.69B | 9.61B | 9.67B | 1.52B |
Purchase of Investments | -1.57B | -1.04B | 117.26M | -121.28M | -418.39M | -730.16M | -12.77B | -14.9B | -14.82B | -14.1B | -3.23B | -66.09M | -47.98M | -14.17M | -1.09M | -289.71M | -702.89M |
Sales Maturities Of Investments | 9.5B | 143.79M | 957.87M | 1.58B | 1.58B | 1.6B | 2.03B | 1.43B | 1.87B | 1.97B | 431.42M | 18.07M | 1.25B | 2.7B | 3B | 3.29B | 1.57B |
Other Investing Acitivies | 2.23B | 2.18B | 307.83M | -198.72M | -4.33M | 826.26M | 1.81B | 1.76B | 1.76B | 1.45B | 657.15M | 706.77M | -7.25B | 380.19M | 170.93M | 320.5M | 8.16B |
Investing Cash Flow | 2.5B | -5.43B | -4.52B | -3.91B | -5.85B | -5.28B | -14.95B | -18.76B | -20.33B | -20.61B | -12.36B | -7.85B | -5.95B | 5.01B | 6.62B | 7.36B | 7.72B |
Debt Repayment | -4.1B | 4.1B | 1.75B | 2.25B | 7.58B | 4.32B | 4.93B | 12.4B | 9.97B | 8.21B | 8.53B | 8.41B | 6.58B | 2.16B | 1.04B | -5.98B | -4.83B |
Common Stock Repurchased | -505.07M | -562.38M | -288.3M | -267.97M | -182.37M | -112.99M | -69.22M | -69.22M | -81.47M | -84.59M | -16.66M | -17.62M | -17.62M | -27.06M | -201.71M | -200.74M | -228.8M |
Dividend Paid | -3.77B | -3.45B | -3.74B | -3.33B | -2.91B | -2.92B | -2.95B | -2.85B | -2.01B | -1.91B | -1.75B | -1.97B | -1.84B | -1.84B | -1.03B | -740.86M | -767.1M |
Other Financial Acitivies | -7.41B | -4.44B | -3.64B | -3.49B | -4.04B | -5.02B | 1.63B | 1.26B | 1.41B | 2.03B | -2.99B | -716.14M | -101.97M | 754.38M | -325.91M | -638.76M | -495.3M |
Financial Cash Flow | -15.78B | -4.35B | -5.92B | -4.75B | 768.7M | -3.39B | 3.91B | 11.03B | 9.23B | 8.17B | 3.67B | 5.6B | 4.62B | 1.05B | -513.36M | -7.56B | -6.32B |
Net Cash Flow | -1.59B | 2.25B | -452.86M | 1.49B | 5.01B | 1.36B | -405.73M | 3.06B | -697.71M | -2.87B | -141.09M | 4.11B | 4.15B | 11.56B | 10.78B | 3.84B | 4.59B |
Free Cash Flow | 3.09B | 3.93B | 2.88B | 3.43B | 3.83B | 3.86B | 5B | 5.73B | 5.53B | 5.44B | 4.38B | 1.92B | 1.01B | 1.16B | 1.44B | 1.74B | 1.76B |