The Sage Group plc (FRA:SGK1)
Germany
· Delayed Price · Currency is EUR 11.94
-0.25 (-2.09%)
Last updated: Dec 5, 2025, 8:02 AM CET
The Sage Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 369 | 323 | 211 | 260 | 285 | Upgrade
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| Depreciation & Amortization | 45 | 46 | 56 | 56 | 48 | Upgrade
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| Other Amortization | 47 | 52 | 53 | 42 | 33 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -2 | - | -53 | -125 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 22 | - | 9 | Upgrade
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| Stock-Based Compensation | 51 | 56 | 49 | 36 | 36 | Upgrade
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| Other Operating Activities | 12 | -11 | -19 | 22 | -17 | Upgrade
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| Change in Accounts Receivable | -68 | -48 | -58 | -50 | -35 | Upgrade
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| Change in Accounts Payable | -3 | 20 | 22 | -70 | 107 | Upgrade
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| Change in Unearned Revenue | 79 | 57 | 54 | 46 | 37 | Upgrade
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| Operating Cash Flow | 528 | 491 | 387 | 285 | 376 | Upgrade
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| Operating Cash Flow Growth | 7.54% | 26.87% | 35.79% | -24.20% | -7.39% | Upgrade
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| Capital Expenditures | -41 | -19 | -5 | -12 | -39 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 9 | - | 10 | 3 | Upgrade
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| Cash Acquisitions | -82 | -30 | -26 | -285 | - | Upgrade
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| Divestitures | - | - | - | 42 | 135 | Upgrade
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| Sale (Purchase) of Intangibles | -18 | -18 | -17 | -40 | -17 | Upgrade
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| Investment in Securities | - | -2 | - | - | -21 | Upgrade
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| Other Investing Activities | 13 | 19 | 12 | 1 | 1 | Upgrade
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| Investing Cash Flow | -127 | -41 | -36 | -284 | 62 | Upgrade
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| Long-Term Debt Issued | 297 | - | 440 | 516 | 344 | Upgrade
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| Long-Term Debt Repaid | -19 | -16 | -371 | -185 | -503 | Upgrade
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| Net Debt Issued (Repaid) | 278 | -16 | 69 | 331 | -159 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 11 | 7 | 8 | Upgrade
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| Repurchase of Common Stock | -605 | -403 | -1 | -281 | -353 | Upgrade
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| Common Dividends Paid | -207 | -199 | -190 | -183 | -189 | Upgrade
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| Other Financing Activities | 4 | -1 | -3 | -1 | -1 | Upgrade
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| Financing Cash Flow | -521 | -610 | -114 | -127 | -694 | Upgrade
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| Foreign Exchange Rate Adjustments | 2 | -28 | -30 | 48 | -25 | Upgrade
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| Net Cash Flow | -118 | -188 | 207 | -78 | -281 | Upgrade
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| Free Cash Flow | 487 | 472 | 382 | 273 | 337 | Upgrade
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| Free Cash Flow Growth | 3.18% | 23.56% | 39.93% | -18.99% | -11.78% | Upgrade
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| Free Cash Flow Margin | 19.38% | 20.24% | 17.49% | 14.02% | 18.26% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.46 | 0.37 | 0.27 | 0.31 | Upgrade
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| Cash Interest Paid | 48 | 44 | 36 | 22 | 20 | Upgrade
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| Cash Income Tax Paid | 101 | 91 | 85 | 62 | 81 | Upgrade
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| Levered Free Cash Flow | 469.88 | 427.5 | 371.88 | 80.75 | 691.25 | Upgrade
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| Unlevered Free Cash Flow | 503.5 | 453.63 | 399 | 99.13 | 705.13 | Upgrade
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| Change in Working Capital | 5 | 27 | 15 | -78 | 107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.