The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369 | $323 | $211 | $260 |
| Dep. & Amort. | $90 | $96 | $130 | $97 |
| Deferred Tax | $0 | $0 | $0 | $8 |
| Stock-Based Comp. | $51 | $56 | $49 | $36 |
| Change in WC | $8 | $29 | $18 | -$74 |
| Other Non-Cash | $10 | -$13 | -$21 | -$42 |
| Operating Cash Flow | $528 | $491 | $387 | $285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$19 | -$5 | -$52 |
| Net Acquisitions | -$82 | -$32 | -$26 | -$243 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $10 | -$5 | $11 |
| Investing Cash Flow | -$127 | -$41 | -$36 | -$284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295 | $0 | $87 | $350 |
| Stock Issued | $9 | -$46 | $10 | -$25 |
| Stock Repurch. | -$605 | -$348 | $0 | -$249 |
| Dividends Paid | -$207 | -$199 | -$190 | -$183 |
| Other Fin. Act. | -$13 | -$17 | -$21 | -$20 |
| Financing Cash Flow | -$521 | -$610 | -$114 | -$127 |
| Forex Effect | $2 | -$28 | -$30 | $48 |
| Net Chg. in Cash | -$118 | -$188 | $207 | -$78 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508 | $696 | $489 | $567 |
| End Cash | $390 | $508 | $696 | $489 |
| Free Cash Flow | $469 | $454 | $365 | $233 |