The Sage Group plc (LON:SGE)
London · Delayed Price · Currency is GBP · Price in GBX 1,060.50
+45.50 (4.48%)
At close: Aug 14, 2026
The Sage Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 385 | 369 | 323 | 211 | 260 | 285 |
Depreciation & Amortization | 45 | 45 | 46 | 56 | 56 | 48 |
Other Amortization | 47 | 47 | 52 | 53 | 42 | 33 |
Loss (Gain) From Sale of Assets | -1 | -1 | -2 | - | -53 | -125 |
Asset Writedown & Restructuring Costs | - | - | - | 22 | - | 9 |
Stock-Based Compensation | 53 | 51 | 56 | 49 | 36 | 36 |
Other Operating Activities | -20 | 12 | -11 | -19 | 22 | -17 |
Change in Accounts Receivable | -72 | -68 | -48 | -58 | -50 | -35 |
Change in Accounts Payable | 13 | -3 | 20 | 22 | -70 | 107 |
Change in Unearned Revenue | 83 | 79 | 57 | 54 | 46 | 37 |
Operating Cash Flow | 530 | 528 | 491 | 387 | 285 | 376 |
Operating Cash Flow Growth | -0.19% | 7.54% | 26.87% | 35.79% | -24.20% | -7.39% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -31 | -41 | -19 | -5 | -12 | -39 |
Sale of Property, Plant & Equipment | 1 | 1 | 9 | - | 10 | 3 |
Cash Acquisitions | -92 | -82 | -30 | -26 | -285 | - |
Divestitures | - | - | - | - | 42 | 135 |
Sale (Purchase) of Intangibles | -20 | -18 | -18 | -17 | -40 | -17 |
Investment in Securities | - | - | -2 | - | - | -21 |
Other Investing Activities | 10 | 13 | 19 | 12 | 1 | 1 |
Investing Cash Flow | -132 | -127 | -41 | -36 | -284 | 62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 297 | - | 440 | 516 | 344 |
Long-Term Debt Repaid | - | -19 | -16 | -371 | -185 | -503 |
Net Debt Issued (Repaid) | 416 | 278 | -16 | 69 | 331 | -159 |
Issuance of Common Stock | 8 | 9 | 9 | 11 | 7 | 8 |
Repurchase of Common Stock | -662 | -605 | -403 | -1 | -281 | -353 |
Common Dividends Paid | -208 | -207 | -199 | -190 | -183 | -189 |
Other Financing Activities | -2 | 4 | -1 | -3 | -1 | -1 |
Financing Cash Flow | -448 | -521 | -610 | -114 | -127 | -694 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | -6 | 2 | -28 | -30 | 48 | -25 |
Net Cash Flow | -56 | -118 | -188 | 207 | -78 | -281 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 499 | 487 | 472 | 382 | 273 | 337 |
Free Cash Flow Growth | 1.63% | 3.18% | 23.56% | 39.93% | -18.99% | -11.78% |
Free Cash Flow Margin | 18.95% | 19.38% | 20.24% | 17.49% | 14.02% | 18.26% |
Free Cash Flow Per Share | 0.52 | 0.49 | 0.46 | 0.37 | 0.27 | 0.31 |
Levered Free Cash Flow | 632.25 | 471.13 | 427.5 | 371.88 | 80.75 | 691.25 |
Unlevered Free Cash Flow | 671.5 | 504.75 | 453.63 | 399 | 99.13 | 705.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 64 | 48 | 44 | 36 | 22 | 20 |
Cash Income Tax Paid | 143 | 101 | 91 | 85 | 62 | 81 |
Change in Working Capital | 21 | 5 | 27 | 15 | -78 | 107 |