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The Sage Group plc (SGPYY)
Other OTC - Other OTC Delayed Price. Currency in USD
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59.93
+1.20
(+2.04%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
211,000
211,000
260,000
285,000
310,000
Depreciation & amortization
130,000
130,000
97,000
87,000
138,000
Stock based compensation
49,000
49,000
36,000
36,000
29,000
Change in working capital
18,000
18,000
-74,000
109,000
80,000
Other working capital
365,000
365,000
233,000
320,000
366,000
Other non-cash items
33,000
33,000
30,000
26,000
31,000
Net cash provided by operating activites
387,000
387,000
285,000
376,000
406,000
Cash flows from investing activities
Investments in property, plant and equipment
-22,000
-22,000
-52,000
-56,000
-40,000
Acquisitions, net
-26,000
-26,000
-285,000
-21,000
0
Purchases of investments
-
-
-
-
0
Sales/Maturities of investments
-
-
-
-
0
Other investing activites
-
-
-
3,000
-
Net cash used for investing activites
-36,000
-36,000
-284,000
62,000
179,000
Net change in cash
207,000
207,000
-78,000
-281,000
497,000
Cash at beginning of period
489,000
489,000
567,000
848,000
372,000
Cash at end of period
696,000
696,000
489,000
567,000
848,000
Free Cash Flow
Operating Cash Flow
387,000
387,000
285,000
376,000
406,000
Capital Expenditure
-22,000
-22,000
-52,000
-56,000
-40,000
Free Cash Flow
365,000
365,000
233,000
320,000
366,000
Data Disclaimer
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