The Sage Group plc (SGPYY)
USD 66.05
(-0.3%)
USD 66.05
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387 Million | 285 Million | 376 Million | 406 Million | 472 Million | 393 Million |
| Net Income | 211 Million | 260 Million | 285 Million | 310 Million | 266 Million | 295 Million |
| Depreciation & Amortization | 130 Million | 97 Million | 87 Million | 138 Million | 81 Million | 68 Million |
| Deferred income taxes | -54 Million | 8 Million | -167 Million | -182 Million | -30 Million | 5 Million |
| Stock-based compensation | 49 Million | 36 Million | 36 Million | 29 Million | 32 Million | 18 Million |
| Change in working capital | 18 Million | -74 Million | 109 Million | 80 Million | 102 Million | -22 Million |
| Other non-cash items | 33 Million | -42 Million | 26 Million | 31 Million | 21 Million | 29 Million |
| Investing Cash Flow | -36 Million | -284 Million | 62 Million | 179 Million | 7 Million | -58 Million |
| Investments in PPE | -22 Million | -52 Million | -56 Million | -40 Million | -42 Million | -56 Million |
| Acquisitions | -26 Million | -243 Million | 114 Million | 216 Million | 29 Million | -8 Million |
| Investment purchases | - | - | -21 Million | - | -3 Million | - |
| Sales/Maturities of investments | - | - | 21 Million | - | 17 Million | - |
| Other Investing Activities | 12 Million | 11 Million | 4 Million | 3 Million | 6 Million | 6 Million |
| Financing Cash Flow | -114 Million | -127 Million | -694 Million | -88 Million | -437 Million | -228 Million |
| Debt repayment | -353 Million | -166 Million | -481 Million | -167 Million | -594 Million | -389 Million |
| Dividends payments | -190 Million | -183 Million | -189 Million | -186 Million | -181 Million | -171 Million |
| Common Stock Repurchased | -1 Million | -249 Million | -353 Million | -7 Million | 413 Million | 327 Million |
| Common Stock Issuance | 11 Million | -25 Million | 8 Million | 9 Million | 3 Million | 3 Million |
| Other Financing Activities | 419 Million | 496 Million | 321 Million | 263 Million | -78 Million | 2 Million |
| Accounts receivables | -58 Million | -50 Million | -35 Million | 26 Million | 18 Million | 6 Million |
| Accounts payables | 22 Million | -70 Million | 107 Million | 44 Million | 46 Million | -61 Million |
| Inventory | - | - | - | - | - | 1 Million |
| Other working capital | 54 Million | 46 Million | 37 Million | 10 Million | 38 Million | -23 Million |
| Cash at beginning of period | 489 Million | 567 Million | 848 Million | 372 Million | 322 Million | 213 Million |
| Cash at end of period | 696 Million | 489 Million | 567 Million | 848 Million | 372 Million | 322 Million |
| Capital Expenditure | -22 Million | -52 Million | -56 Million | -40 Million | -42 Million | -56 Million |
| Effect of forex changes on cash | -30 Million | 48 Million | -25 Million | -21 Million | 8 Million | 2 Million |
| Net cash flow / Change in cash | 207 Million | -78 Million | -281 Million | 476 Million | 50 Million | 109 Million |
| Free Cash Flow | 365 Million | 233 Million | 320 Million | 366 Million | 430 Million | 337 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78 Million | 78 Million | 111 Million | 211 Million | 55.5 Million | 100 Million |
| Depreciation & Amortization | 25 Million | 25 Million | 53 Million | 130 Million | 500 Thousand | 55 Million |
| Deferred income taxes | - | - | -30 Million | -54 Million | 14.5 Million | - |
| Stock-based compensation | 10.5 Million | 10.5 Million | 14.5 Million | 49 Million | 14.5 Million | 10 Million |
| Change in working capital | - | - | -29 Million | 18 Million | -29 Million | - |
| Other non-cash items | -8.5 Million | -8.5 Million | 179 Million | 33 Million | 58 Million | 147 Million |
| Investing Cash Flow | -2.5 Million | -2.5 Million | -24 Million | -36 Million | -8 Million | -24 Million |
| Investments in PPE | -2 Million | -2 Million | -12 Million | -22 Million | -1.5 Million | -10 Million |
| Acquisitions | - | - | -12 Million | -26 Million | -6 Million | -14 Million |
| Investment purchases | -2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -500 Thousand | -500 Thousand | -500 Thousand | 12 Million | -500 Thousand | -2 Million |
| Financing Cash Flow | -221 Million | -221 Million | -65 Million | -114 Million | -32.5 Million | -49 Million |
| Debt repayment | - | - | -84 Million | -353 Million | - | -85 Million |
| Dividends payments | -64.5 Million | -64.5 Million | -67 Million | -190 Million | -33.5 Million | -123 Million |
| Common Stock Repurchased | -153 Million | -153 Million | -93 Million | -1 Million | - | -1 Million |
| Common Stock Issuance | 2 Million | - | 9 Million | 11 Million | - | 2 Million |
| Other Financing Activities | -3.5 Million | -3.5 Million | 2 Million | 419 Million | 1 Million | -2 Million |
| Accounts receivables | - | - | -29 Million | -58 Million | -29 Million | - |
| Accounts payables | - | - | - | 22 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 54 Million | - | - |
| Cash at beginning of period | 696 Million | - | 575 Million | 489 Million | 575 Million | 489 Million |
| Cash at end of period | 448 Million | -124 Million | 696 Million | 696 Million | 60.5 Million | 575 Million |
| Capital Expenditure | -2 Million | -2 Million | -12 Million | -22 Million | -1.5 Million | -10 Million |
| Effect of forex changes on cash | -5.5 Million | -5.5 Million | 1.5 Million | -30 Million | 1.5 Million | -16.5 Million |
| Net cash flow / Change in cash | -248 Million | -124 Million | 121 Million | 207 Million | -514.5 Million | 86 Million |
| Free Cash Flow | 103 Million | 103 Million | 195 Million | 365 Million | 98 Million | 182 Million |
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