The Sage Group plc (LON: SGE)

The Sage Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	211	260	285	310	266
Depreciation & Amortization	108	97	87	124	38
Share-Based Compensation	49	36	36	29	32
Other Operating Activities	31	-107	-31	-54	136
Operating Cash Flow	399	286	377	409	472
Operating Cash Flow Growth	39.51%	-24.14%	-7.82%	-13.35%	20.10%
Capital Expenditures	-22	-52	-56	-40	-27
Acquisitions	-26	-233	135	216	29
Change in Investments	-	-	-21	-	-20
Other Investing Activities	-	-	3	-	25
Investing Cash Flow	-48	-285	61	176	7
Dividends Paid	-190	-183	-189	-186	-181
Common Stock Issued	11	7	8	9	3
Share Repurchases	-1	-281	-353	-7	591
Other Financing Activities	64	-232	-866	82	332
Financing Cash Flow	-114	-127	-694	-88	-437
Net Cash Flow	207	-64	-278	460	50
Free Cash Flow	377	234	321	369	445
Free Cash Flow Growth	61.11%	-27.10%	-13.01%	-17.08%	19.30%
Free Cash Flow Margin	17.26%	12.01%	17.39%	19.39%	22.99%
Free Cash Flow Per Share	0.36	0.23	0.29	0.34	0.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.