The Sage Group plc (SGGEF)

The Sage Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	369	323	211	260	285
Depreciation & Amortization	45	46	56	56	48
Other Amortization	47	52	53	42	33
Loss (Gain) From Sale of Assets	-1	-2	-	-53	-125
Asset Writedown & Restructuring Costs	-	-	22	-	9
Stock-Based Compensation	51	56	49	36	36
Other Operating Activities	12	-11	-19	22	-17
Change in Accounts Receivable	-68	-48	-58	-50	-35
Change in Accounts Payable	-3	20	22	-70	107
Change in Unearned Revenue	79	57	54	46	37
Operating Cash Flow	528	491	387	285	376
Operating Cash Flow Growth	7.54%	26.87%	35.79%	-24.20%	-7.39%
Capital Expenditures	-41	-19	-5	-12	-39
Sale of Property, Plant & Equipment	1	9	-	10	3
Cash Acquisitions	-82	-30	-26	-285	-
Divestitures	-	-	-	42	135
Sale (Purchase) of Intangibles	-18	-18	-17	-40	-17
Investment in Securities	-	-2	-	-	-21
Other Investing Activities	13	19	12	1	1
Investing Cash Flow	-127	-41	-36	-284	62
Long-Term Debt Issued	297	-	440	516	344
Long-Term Debt Repaid	-19	-16	-371	-185	-503
Net Debt Issued (Repaid)	278	-16	69	331	-159
Issuance of Common Stock	9	9	11	7	8
Repurchase of Common Stock	-605	-403	-1	-281	-353
Common Dividends Paid	-207	-199	-190	-183	-189
Other Financing Activities	4	-1	-3	-1	-1
Financing Cash Flow	-521	-610	-114	-127	-694
Foreign Exchange Rate Adjustments	2	-28	-30	48	-25
Net Cash Flow	-118	-188	207	-78	-281
Free Cash Flow	487	472	382	273	337
Free Cash Flow Growth	3.18%	23.56%	39.93%	-18.99%	-11.78%
Free Cash Flow Margin	19.38%	20.24%	17.49%	14.02%	18.26%
Free Cash Flow Per Share	0.49	0.46	0.37	0.27	0.31
Cash Interest Paid	48	44	36	22	20
Cash Income Tax Paid	101	91	85	62	81
Levered Free Cash Flow	471.13	427.5	371.88	80.75	691.25
Unlevered Free Cash Flow	504.75	453.63	399	99.13	705.13
Change in Working Capital	5	27	15	-78	107

Source: S&P Global Market Intelligence. Standard template. Financial Sources.