The Sage Group plc (SGPYY)
OTCMKTS · Delayed Price · Currency is USD
68.21
-0.15 (-0.22%)
Jul 18, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
Net Income | 347 | 323 | 211 | 260 | 285 | 310 | Upgrade |
Depreciation & Amortization | 42 | 46 | 56 | 56 | 48 | 61 | Upgrade |
Other Amortization | 52 | 52 | 53 | 42 | 33 | 31 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -2 | - | -53 | -125 | -141 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 22 | - | 9 | 66 | Upgrade |
Stock-Based Compensation | 57 | 56 | 49 | 36 | 36 | 29 | Upgrade |
Other Operating Activities | 9 | -11 | -19 | 22 | -17 | -30 | Upgrade |
Change in Accounts Receivable | -67 | -48 | -58 | -50 | -35 | 26 | Upgrade |
Change in Accounts Payable | 14 | 20 | 22 | -70 | 107 | 44 | Upgrade |
Change in Unearned Revenue | 81 | 57 | 54 | 46 | 37 | 10 | Upgrade |
Operating Cash Flow | 531 | 491 | 387 | 285 | 376 | 406 | Upgrade |
Operating Cash Flow Growth | 29.20% | 26.87% | 35.79% | -24.20% | -7.39% | -13.98% | Upgrade |
Capital Expenditures | -40 | -19 | -5 | -12 | -39 | -24 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 9 | - | 10 | 3 | - | Upgrade |
Cash Acquisitions | -58 | -30 | -26 | -285 | - | - | Upgrade |
Divestitures | - | - | - | 42 | 135 | 216 | Upgrade |
Sale (Purchase) of Intangibles | -18 | -18 | -17 | -40 | -17 | -16 | Upgrade |
Investment in Securities | - | -2 | - | - | -21 | - | Upgrade |
Other Investing Activities | 15 | 19 | 12 | 1 | 1 | 3 | Upgrade |
Investing Cash Flow | -92 | -41 | -36 | -284 | 62 | 179 | Upgrade |
Long-Term Debt Issued | - | - | 440 | 516 | 344 | 302 | Upgrade |
Long-Term Debt Repaid | - | -16 | -371 | -185 | -503 | -205 | Upgrade |
Net Debt Issued (Repaid) | 278 | -16 | 69 | 331 | -159 | 97 | Upgrade |
Issuance of Common Stock | 10 | 9 | 11 | 7 | 8 | 9 | Upgrade |
Repurchase of Common Stock | -393 | -403 | -1 | -281 | -353 | -7 | Upgrade |
Common Dividends Paid | -205 | -199 | -190 | -183 | -189 | -186 | Upgrade |
Other Financing Activities | 5 | -1 | -3 | -1 | -1 | -1 | Upgrade |
Financing Cash Flow | -305 | -610 | -114 | -127 | -694 | -88 | Upgrade |
Foreign Exchange Rate Adjustments | -8 | -28 | -30 | 48 | -25 | -21 | Upgrade |
Net Cash Flow | 126 | -188 | 207 | -78 | -281 | 476 | Upgrade |
Free Cash Flow | 491 | 472 | 382 | 273 | 337 | 382 | Upgrade |
Free Cash Flow Growth | 21.54% | 23.56% | 39.93% | -18.99% | -11.78% | -14.16% | Upgrade |
Free Cash Flow Margin | 20.27% | 20.24% | 17.49% | 14.02% | 18.26% | 20.07% | Upgrade |
Free Cash Flow Per Share | 0.48 | 0.46 | 0.37 | 0.27 | 0.31 | 0.35 | Upgrade |
Cash Interest Paid | 45 | 44 | 36 | 22 | 20 | 29 | Upgrade |
Cash Income Tax Paid | 83 | 91 | 85 | 62 | 81 | 93 | Upgrade |
Levered Free Cash Flow | 538 | 427.5 | 371.88 | 80.75 | 691.25 | 393.88 | Upgrade |
Unlevered Free Cash Flow | 566.63 | 453.63 | 399 | 99.13 | 705.13 | 410.38 | Upgrade |
Change in Net Working Capital | -150 | -38 | 1 | 190 | -364 | -6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.