Sage Group Plc
(SGE.LN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 112,000 | 101,000 | 68,000 | 73,000 | 60,000 |
| Accounts receivable | -68,000 | -48,000 | -58,000 | -50,000 | -35,000 |
| Other Working Capital | 8,000 | 29,000 | 18,000 | -74,000 | 109,000 |
| Other Operating Activity | 476,000 | 409,000 | 359,000 | 336,000 | 242,000 |
| Operating Cash Flow | $528,000 | $491,000 | $387,000 | $285,000 | $376,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -10,000 | -5,000 | -2,000 | -39,000 |
| Net Acquisitions | -82,000 | -32,000 | -26,000 | -243,000 | 114,000 |
| Purchase Sale Intangibles | -18,000 | -18,000 | -17,000 | -40,000 | -17,000 |
| Other Investing Activity | 13,000 | 19,000 | 12,000 | 1,000 | 4,000 |
| Investing Cash Flow | $-127,000 | $-41,000 | $-36,000 | $-284,000 | $62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,000 | 0 | 440,000 | 516,000 | 344,000 |
| Debt Repayment | -2,000 | 0 | -353,000 | -166,000 | -481,000 |
| Common Stock Issued | 9,000 | -46,000 | 10,000 | -25,000 | 8,000 |
| Common Stock Repurchased | -605,000 | -348,000 | 0 | -249,000 | -353,000 |
| Dividend Paid | -207,000 | -199,000 | -190,000 | -183,000 | -189,000 |
| Other Financing Activity | -13,000 | -17,000 | -21,000 | -20,000 | -23,000 |
| Financing Cash Flow | $-521,000 | $-610,000 | $-114,000 | $-127,000 | $-694,000 |
| Exchange Rate Effect | 2,000 | -28,000 | -30,000 | 48,000 | -25,000 |
| Beginning Cash Position | 508,000 | 696,000 | 489,000 | 567,000 | 848,000 |
| End Cash Position | 390,000 | 508,000 | 696,000 | 489,000 | 567,000 |
| Net Cash Flow | $-120,000 | $-160,000 | $237,000 | $-126,000 | $-256,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,000 | 491,000 | 387,000 | 285,000 | 376,000 |
| Capital Expenditure | -59,000 | -37,000 | -22,000 | -52,000 | -56,000 |
| Free Cash Flow | 469,000 | 454,000 | 365,000 | 233,000 | 320,000 |