The Sage Group plc
SGPYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $180 | $167 | $156 |
| Dep. & Amort. | – | $46 | $46 | $50 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $25 | $35 | $21 |
| Change in WC | – | -$43 | $29 | $0 |
| Other Non-Cash | – | $42 | $4 | -$17 |
| Operating Cash Flow | – | $250 | $281 | $210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$25 | -$15 | -$4 |
| Net Acquisitions | – | -$28 | -$32 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$3 | $11 | -$1 |
| Investing Cash Flow | – | -$56 | -$36 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $286 | $0 | $0 |
| Stock Issued | – | $0 | -$46 | $0 |
| Stock Repurch. | – | -$296 | -$42 | -$306 |
| Dividends Paid | – | -$135 | -$70 | -$129 |
| Other Fin. Act. | – | $8 | -$10 | -$7 |
| Financing Cash Flow | – | -$137 | -$168 | -$442 |
| Forex Effect | – | $9 | -$17 | -$11 |
| Net Chg. in Cash | – | $574 | $60 | -$248 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $448 | $696 |
| End Cash | – | $574 | $508 | $448 |
| Free Cash Flow | – | $225 | $248 | $206 |