Sage Group
SGPYY | OTC
$52.96
-$1.14 (-2.11%)
Sep 22, 2026, 12:33 PM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Sep 29, 2024 | Q2 2024 Mar 30, 2024 | Q4 2023 Sep 29, 2023 | Q2 2023 Mar 30, 2023 | Q4 2022 Sep 29, 2022 | Q2 2022 Mar 30, 2022 | Q4 2021 Sep 29, 2021 | Q2 2021 Mar 30, 2021 | Q4 2020 Sep 29, 2020 | Q2 2020 Mar 30, 2020 | Q4 2019 Sep 29, 2019 | Q2 2019 Mar 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 167M | 156M | 111M | 100M | 108M | 152M | 139M | 146M | 86M | 224M | 112M | 154M |
Depreciation & Amortization | 46M | 50M | 53M | 55M | 52M | 45M | 38M | 49M | 50M | 74M | 42M | 36M |
Stock-Based Compensation | 35M | 21M | 14.5M | 10M | 10M | 8M | 10M | 8M | 10M | 4.5M | 9.5M | 13M |
Other Working Capital | 29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 4M | -17M | 179M | 147M | 70M | 45M | 67M | 112M | 151M | 91M | 127M | 74M |
Deferred Income Tax | n/a | n/a | -30M | n/a | 8M | n/a | -68.5M | n/a | -19M | n/a | 1M | n/a |
Change in Working Capital | 29M | n/a | -29M | n/a | -25M | n/a | -17.5M | n/a | 13M | n/a | 9M | n/a |
Operating Cash Flow | 281M | 210M | 207M | 192M | 134M | 152M | 168M | 209M | 168M | 241M | 198M | 277M |
Capital Expenditures | -33M | -4M | -12M | -10M | -31M | -21M | -24M | -32M | -19M | -21M | -22M | -17M |
Cash Acquisitions | -32M | n/a | -12M | -14M | -70M | -163M | 75M | 60M | -6M | 222M | -38M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -19M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -32.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11M | -1M | -500K | -2M | -8.5M | 15M | 32.5M | 3M | -5.5M | 107M | -3M | 81M |
Investing Cash Flow | -36M | -5M | -24M | -24M | -101M | -184M | 49M | 12M | -25M | 201M | -60M | 64M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -42M | -306M | -93M | -500K | -16M | -124.5M | -153M | -23.5M | 44.5M | -3.5M | n/a | n/a |
Dividend Paid | -70M | -129M | -67M | -123M | -64M | -119M | -65M | -124M | -65M | -121M | -63M | -118M |
Other Financial Acitivies | -10M | -7M | 34.5M | 13M | 28.5M | 172M | 30.5M | -12M | -36M | 121M | 1M | -195M |
Financial Cash Flow | -168M | -442M | -65M | -49M | -103M | -24M | -375M | -319M | -202M | 114M | -124M | -313M |
Net Cash Flow | 60M | -248M | 121M | 86M | -26M | -38M | -140M | -138M | -81M | 541M | 20M | 12M |
Free Cash Flow | 248M | 206M | 195M | 182M | 103M | 131M | 144M | 177M | 149M | 220M | 176M | 260M |
Adj. Free Cash Flow | 213M | 185M | 180.5M | 172M | 93M | 123M | 134M | 169M | 139M | 215.5M | 166.5M | 247M |
Maintenance CapEx | -27.38M | n/a | -5.97M | n/a | -22.84M | -21M | -24M | -32M | -19M | -19.58M | -19.48M | -12.43M |
Growth CapEx | -5.62M | -4M | -6.03M | -10M | -8.16M | n/a | n/a | n/a | n/a | -1.42M | -2.52M | -4.57M |
Owner Earnings | 253.62M | 210M | 201.03M | 192M | 111.16M | 131M | 144M | 177M | 149M | 221.42M | 178.52M | 264.57M |
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