The Sage Group plc (LON:SGE)
London · Delayed Price · Currency is GBP · Price in GBX 858.20
+36.60 (4.45%)
At close: Jul 24, 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 | 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 | 0.38% | 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 | 9 | - | 10 | - |
Purchases of Intangible Assets | -20 | -18 | -18 | -17 | -40 | -17 |
Purchases of Investments | - | - | -2 | - | - | -21 |
Proceeds from Sale of Investments | - | - | - | - | - | 3 |
Cash 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 |
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 | 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 |
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 | 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 |