Sage Group
SGGEF | OTC
$13.45
-$1.19 (-8.13%)
Sep 14, 2026, 4:00 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Sep 29, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 29, 2022 | FY 2021 Sep 29, 2021 | FY 2020 Sep 29, 2020 | FY 2019 Sep 29, 2019 |
|---|---|---|---|---|---|---|
Net Income | 323M | 211M | 260M | 285M | 310M | 266M |
Depreciation & Amortization | 96M | 130M | 97M | 87M | 138M | 81M |
Stock-Based Compensation | 56M | 49M | 36M | 36M | 29M | 32M |
Other Working Capital | 77M | 54M | 46M | 37M | 10M | 38M |
Other Non-Cash Items | -13M | -21M | 30M | 26M | 31M | 21M |
Deferred Income Tax | n/a | n/a | -64M | -167M | -182M | -30M |
Change in Working Capital | 29M | 18M | -74M | 109M | 80M | 102M |
Operating Cash Flow | 491M | 387M | 285M | 376M | 406M | 472M |
Capital Expenditures | -37M | -22M | -52M | -56M | -40M | -42M |
Cash Acquisitions | -32M | -26M | -243M | 114M | 216M | 29M |
Purchase of Investments | n/a | n/a | n/a | -21M | n/a | -3M |
Sales Maturities Of Investments | n/a | n/a | n/a | 21M | n/a | 17M |
Other Investing Acitivies | 10M | -5M | 11M | 4M | 3M | 6M |
Investing Cash Flow | -41M | -36M | -284M | 62M | 179M | 7M |
Debt Repayment | -16M | 87M | 350M | -159M | 97M | -180M |
Common Stock Repurchased | -348M | -1M | -249M | -353M | -7M | n/a |
Dividend Paid | -199M | -190M | -183M | -189M | -186M | -181M |
Other Financial Acitivies | -1M | -21M | -13M | 7M | -1M | -79M |
Financial Cash Flow | -610M | -114M | -127M | -694M | -88M | -437M |
Net Cash Flow | -188M | 207M | -78M | -281M | 476M | 50M |
Free Cash Flow | 454M | 365M | 233M | 320M | 366M | 430M |
Adj. Free Cash Flow | 398M | 316M | 197M | 284M | 337M | 398M |
Maintenance CapEx | -26.98M | -4.78M | -44.15M | -56M | -40M | -34.91M |
Growth CapEx | -10.02M | -17.22M | -7.85M | n/a | n/a | -7.09M |
Owner Earnings | 464.02M | 382.22M | 240.85M | 320M | 366M | 437.09M |
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