The Sage Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Sage Group generated cash of $491,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$610,000,000 last year. Net change in cash is therefore -$188,000,000.
Cash Flow
| 2015 | 314.8M | -65.4M | -129.3M |
|---|---|---|---|
| 2016 | 285M | -45M | -279M |
| 2017 | 302M | -578M | 233M |
| 2018 | 393M | -58M | -228M |
| 2019 | 472M | 7M | -437M |
| 2020 | 409M | 176M | -88M |
| 2021 | 377M | 61M | -694M |
| 2022 | 286M | -285M | -127M |
| 2023 | 387M | -36M | -114M |
| 2024 | 491M | -41M | -610M |
SGE.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 696M | 489M | 553M | 831M | 371M | 322M | 213M | 260M | 263.39M | 143.7M |
Operating activities | ||||||||||
Net income | 323M | 211M | 260M | 285M | 310M | 266M | 295M | 300M | 208M | 194.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 96M | 108M | 97M | 87M | 124M | 38M | 37M | 31M | 50M | 27.2M |
Stock-based compensation expense | 56M | 49M | 36M | 36M | 29M | 32M | 18M | 11M | 7.9M | 9.1M |
| Deferred income tax benefit | 56M | 49M | 36M | 36M | 29M | 32M | 18M | 11M | 7.9M | 9.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -48M | -58M | -50M | -35M | 26M | 18M | 7M | -46M | -51M | -8.4M |
Inventories | 0 | 0 | 0 | 0 | 0 | -84M | 1M | -1M | 200K | -200K |
Accounts payable | 0 | 22M | -70M | 107M | 44M | 46M | -61M | 4M | 45M | 0 |
Cash generated by operating activities | 491M | 387M | 286M | 377M | 409M | 472M | 393M | 302M | 285M | 314.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -21M | 0 | -3M | 0 | 686M | -10M | 0 |
Investments In Property Plant And Equipment | -19M | -5M | -52M | -56M | -40M | -27M | -20M | -30M | -23M | -16.39M |
Acquisitions Net | -32M | -26M | -233M | 135M | 216M | 29M | -6M | -693M | -5.9M | -47.3M |
Cash generated by investing activities | -41M | -36M | -285M | 61M | 176M | 7M | -58M | -578M | -45M | -65.4M |
Financing activities | ||||||||||
Common Stock Issued | -46M | 11M | 7M | 8M | 9M | 3M | 3M | 4M | 3M | 5.4M |
Payments for dividends | -199M | -190M | -183M | -189M | -186M | -181M | -171M | -157M | -144.8M | -133.5M |
Repurchases of common stock | -348M | -1M | -281M | -353M | -7M | 0 | 386M | -9M | -2M | -17.7M |
Repayments of term debt | 0 | 69M | 350M | -138M | -134M | -180M | -389M | 387M | -190M | 6.7M |
Cash used in financing activities | -610M | -114M | -127M | -694M | -88M | -437M | -228M | 233M | -279M | -129.3M |
Net Change In Cash | -188M | 207M | -64M | -278M | 460M | 50M | 109M | -47M | -3.39M | 119.69M |
Cash at end of period | 508M | 696M | 489M | 553M | 831M | 372M | 322M | 213M | 260M | 263.39M |
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