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    Sage Group

    OTC: SGGEF · Real-Time Price · USD
    14.89
    -0.41 (-2.68%)
    At close: Aug 22, 2025, 2:49 PM
    15.30
    2.72%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Sage Cash Flow Statement

    Financials in GBP. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 323M 211M 260M 285M
    Depreciation & Amortization
    		 96M 130M 97M 87M
    Stock-Based Compensation
    		 56M 49M 36M 36M
    Other Working Capital
    		 77M 54M 46M 37M
    Other Non-Cash Items
    		 -13M -21M 30M 26M
    Deferred Income Tax
    		 n/a n/a -64M -167M
    Change in Working Capital
    		 29M 18M -74M 109M
    Operating Cash Flow
    		 491M 387M 285M 376M
    Capital Expenditures
    		 -37M -22M -52M -56M
    Cash Acquisitions
    		 -32M -26M -243M 114M
    Purchase of Investments
    		 n/a n/a n/a -21M
    Sales Maturities Of Investments
    		 n/a n/a n/a 21M
    Other Investing Acitivies
    		 10M -5M 11M 4M
    Investing Cash Flow
    		 -41M -36M -284M 62M
    Debt Repayment
    		 n/a 87M 350M -159M
    Common Stock Repurchased
    		 -348M n/a -249M -353M
    Dividend Paid
    		 -199M -190M -183M -189M
    Other Financial Acitivies
    		 -17M -21M -13M 7M
    Financial Cash Flow
    		 -610M -114M -127M -694M
    Net Cash Flow
    		 -188M 207M -78M -281M
    Free Cash Flow
    		 454M 365M 233M 320M

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