The Sage Group plc (LON: SGE)
London
· Delayed Price · Currency is GBP · Price in GBp1,265.50
-4.00 (-0.32%)
Nov 21, 2024, 5:27 PM BST
The Sage Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 323 | 323 | 211 | 260 | 285 | 310 | Upgrade
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| Depreciation & Amortization | 96 | 96 | 56 | 56 | 48 | 61 | Upgrade
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| Other Amortization | - | - | 53 | 42 | 33 | 31 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -53 | -125 | -141 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 22 | - | 9 | 66 | Upgrade
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| Stock-Based Compensation | - | - | 49 | 36 | 36 | 29 | Upgrade
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| Other Operating Activities | 72 | 72 | -19 | 22 | -17 | -30 | Upgrade
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| Change in Accounts Receivable | - | - | -58 | -50 | -35 | 26 | Upgrade
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| Change in Accounts Payable | - | - | 22 | -70 | 107 | 44 | Upgrade
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| Change in Unearned Revenue | - | - | 54 | 46 | 37 | 10 | Upgrade
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| Operating Cash Flow | 491 | 491 | 387 | 285 | 376 | 406 | Upgrade
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| Operating Cash Flow Growth | 26.87% | 26.87% | 35.79% | -24.20% | -7.39% | -13.98% | Upgrade
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| Capital Expenditures | -19 | -19 | -5 | -12 | -39 | -24 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 9 | - | 10 | 3 | - | Upgrade
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| Cash Acquisitions | -30 | -30 | -26 | -285 | - | - | Upgrade
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| Divestitures | - | - | - | 42 | 135 | 216 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -18 | -17 | -40 | -17 | -16 | Upgrade
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| Investment in Securities | -2 | -2 | - | - | -21 | - | Upgrade
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| Other Investing Activities | 19 | 19 | 12 | 1 | 1 | 3 | Upgrade
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| Investing Cash Flow | -41 | -41 | -36 | -284 | 62 | 179 | Upgrade
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| Long-Term Debt Issued | - | - | 440 | 516 | 344 | 302 | Upgrade
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| Long-Term Debt Repaid | -16 | -16 | -371 | -185 | -503 | -205 | Upgrade
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| Net Debt Issued (Repaid) | -16 | -16 | 69 | 331 | -159 | 97 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 11 | 7 | 8 | 9 | Upgrade
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| Repurchase of Common Stock | -403 | -403 | -1 | -281 | -353 | -7 | Upgrade
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| Common Dividends Paid | -199 | -199 | -190 | -183 | -189 | -186 | Upgrade
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| Other Financing Activities | -1 | -1 | -3 | -1 | -1 | -1 | Upgrade
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| Financing Cash Flow | -610 | -610 | -114 | -127 | -694 | -88 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | -28 | -30 | 48 | -25 | -21 | Upgrade
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| Net Cash Flow | -188 | -188 | 207 | -78 | -281 | 476 | Upgrade
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| Free Cash Flow | 472 | 472 | 382 | 273 | 337 | 382 | Upgrade
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| Free Cash Flow Growth | 23.56% | 23.56% | 39.93% | -18.99% | -11.78% | -14.16% | Upgrade
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| Free Cash Flow Margin | 20.24% | 20.24% | 17.49% | 14.02% | 18.26% | 20.07% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.46 | 0.37 | 0.26 | 0.31 | 0.35 | Upgrade
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| Cash Interest Paid | 44 | 44 | 36 | 22 | 20 | 29 | Upgrade
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| Cash Income Tax Paid | 91 | 91 | 85 | 62 | 81 | 93 | Upgrade
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| Levered Free Cash Flow | 414.5 | 414.5 | 371.88 | 80.75 | 691.25 | 393.88 | Upgrade
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| Unlevered Free Cash Flow | 442.63 | 442.63 | 399 | 99.13 | 705.13 | 410.38 | Upgrade
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| Change in Net Working Capital | -38 | -38 | 1 | 190 | -364 | -6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.