The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $369,000 | $323,000 | $211,000 | $260,000 |
| Dep. & Amort. | $90,000 | $96,000 | $130,000 | $97,000 |
| Deferred Tax | $0 | $0 | $0 | $8,000 |
| Stock-Based Comp. | $51,000 | $56,000 | $49,000 | $36,000 |
| Change in WC | $8,000 | $29,000 | $18,000 | -$74,000 |
| Other Non-Cash | $10,000 | -$13,000 | -$21,000 | -$42,000 |
| Operating Cash Flow | $528,000 | $491,000 | $387,000 | $285,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,000 | -$19,000 | -$5,000 | -$52,000 |
| Net Acquisitions | -$82,000 | -$32,000 | -$26,000 | -$243,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,000 | $10,000 | -$5,000 | $11,000 |
| Investing Cash Flow | -$127,000 | -$41,000 | -$36,000 | -$284,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $295,000 | $0 | $87,000 | $350,000 |
| Stock Issued | $9,000 | -$46,000 | $10,000 | -$25,000 |
| Stock Repurch. | -$605,000 | -$348,000 | $0 | -$249,000 |
| Dividends Paid | -$207,000 | -$199,000 | -$190,000 | -$183,000 |
| Other Fin. Act. | -$13,000 | -$17,000 | -$21,000 | -$20,000 |
| Financing Cash Flow | -$521,000 | -$610,000 | -$114,000 | -$127,000 |
| Forex Effect | $2,000 | -$28,000 | -$30,000 | $48,000 |
| Net Chg. in Cash | -$118,000 | -$188,000 | $207,000 | -$78,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $508,000 | $696,000 | $489,000 | $567,000 |
| End Cash | $390,000 | $508,000 | $696,000 | $489,000 |
| Free Cash Flow | $469,000 | $454,000 | $365,000 | $233,000 |