SGGEF OTC
The Sage Group plc
1W: -3.0%
1M: -11.3%
3M: +23.6%
YTD: -4.6%
1Y: -7.8%
3Y: +12.8%
5Y: +43.5%
$13.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$528M
+9.8% ▲
5Y CAGR: +5.4%
Capital Expenditures
$41M
-10.8% ▼
5Y CAGR: +0.5%
Free Cash Flow
$498M
+9.7% ▲
5Y CAGR: +6.4%
Dividends Paid
$207M
-4.0% ▼
Buybacks
$605M
-73.9% ▼
Net Change in Cash
-$118M
+37.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $285M | $260M | $211M | $323M | $369M |
| Depreciation & Amort. | $87M | $97M | $130M | $96M | $90M |
| Stock-Based Comp. | $36M | $36M | $49M | $56M | $51M |
| Change in Working Capital | $109M | -$74M | $18M | $29M | $8M |
| Other Non-Cash Items | $26M | $30M | -$21M | -$13M | $10M |
| Operating Cash Flow | $376M | $285M | $387M | $491M | $528M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$52M | -$5M | -$19M | -$41M |
| Acquisitions (Net) | $114M | -$243M | -$26M | -$32M | -$82M |
| Investment Purchases | -$21M | $0 | $0 | $0 | $0 |
| Investment Sales | $21M | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $11M | -$5M | $10M | -$4M |
| Investing Cash Flow | $62M | -$284M | -$36M | -$41M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$159M | $350M | $87M | -$16M | $295M |
| Stock Repurchased | -$353M | -$249M | -$1M | -$348M | -$605M |
| Dividends Paid | -$189M | -$183M | -$190M | -$199M | -$207M |
| Other Financing | $7M | -$13M | -$21M | -$1M | -$13M |
| Financing Cash Flow | -$694M | -$127M | -$114M | -$610M | -$521M |
| Net Change in Cash | -$281M | -$78M | $207M | -$188M | -$118M |
| Cash End of Period | $567M | $489M | $696M | $508M | $390M |
| Free Cash Flow | $320M | $233M | $365M | $454M | $498M |