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 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	744	731
Depreciation & Amortization	90	90	96	130	-	-
Stock-Based Compensation	53	51	56	49	36	36
Other Adjustments	-21	10	-13	-21	-78	-98
Change in Receivables	-72	-68	-48	-58	-	-
Changes in Accrued Expenses	-31	-3	20	22	-	-
Changes in Unearned Revenue	83	79	57	54	-	-
Changes in Other Operating Activities	-	-	-	-	-40	65
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%
Capital Expenditures	-31	-41	-19	-5	-12	-39
Sale of Property, Plant & Equipment	-	1	9	-	10	-
Purchases of Intangible Assets	-20	-18	-18	-17	-40	-17
Purchases of Investments	-	-	-2	-	-	-21
Proceeds from Sale of Investments	-	-	-	-	-	3
Payments for Business Acquisitions	-92	-82	-30	-26	-285	-
Proceeds from Business Divestments	-	-	-	-	42	135
Other Investing Activities	10	13	19	12	1	1
Investing Cash Flow	-132	-127	-41	-36	-284	62
Long-Term Debt Issued	584	297	-	440	516	344
Long-Term Debt Repaid	-150	-2	-	-353	-166	-481
Net Long-Term Debt Issued (Repaid)	434	295	-	87	350	-137
Issuance of Common Stock	8	9	9	11	7	8
Repurchase of Common Stock	-662	-605	-403	-1	-281	-353
Net Common Stock Issued (Repurchased)	-654	-596	-394	10	-274	-345
Common Dividends Paid	-208	-207	-199	-190	-183	-189
Other Financing Activities	-20	-13	-17	-21	-20	-23
Financing Cash Flow	-448	-521	-610	-114	-127	-694
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-6	2	-28	-30	48	-25
Net Cash Flow	-56	-118	-188	207	-78	-281
Free Cash Flow	499	487	472	382	273	337
Free Cash Flow Growth	2.46%	3.18%	23.56%	39.93%	-18.99%	-11.78%
FCF Margin	18.94%	19.38%	20.24%	17.49%	14.02%	18.26%
Free Cash Flow Per Share	0.52	0.49	0.46	0.37	0.26	0.31
Levered Free Cash Flow	930	789	477	499	558	174
Unlevered Free Cash Flow	539.78	529.07	496.71	436.69	231.15	332.35

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.