Sage Group
SGPYY | OTC
$52.96
-$1.14 (-2.11%)
Sep 22, 2026, 12:33 PM ET · Market open
TTM 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 | 323M | 267M | 211M | 208M | 260M | 291M | 285M | 232M | 310M | 336M | 266M | 314M |
Depreciation & Amortization | 96M | 103M | 108M | 107M | 97M | 83M | 87M | 99M | 124M | 116M | 78M | 37M |
Stock-Based Compensation | 56M | 35.5M | 24.5M | 20M | 18M | 18M | 18M | 18M | 14.5M | 14M | 22.5M | 26M |
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 | -13M | 162M | 326M | 217M | 115M | 112M | 179M | 263M | 242M | 218M | 201M | 114M |
Deferred Income Tax | n/a | -30M | -30M | 8M | 8M | -68.5M | -68.5M | -19M | -19M | 1M | 1M | -20M |
Change in Working Capital | 29M | -29M | -29M | -25M | -25M | -17.5M | -17.5M | 13M | 13M | 9M | 9M | 7M |
Operating Cash Flow | 491M | 417M | 399M | 326M | 286M | 320M | 377M | 377M | 409M | 439M | 475M | 498M |
Capital Expenditures | -37M | -16M | -22M | -41M | -52M | -45M | -56M | -51M | -40M | -43M | -39M | -27M |
Cash Acquisitions | -32M | -12M | -26M | -84M | -233M | -88M | 135M | 54M | 216M | 184M | -38M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -2M | -21M | -19M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -32.5M | -32.5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10M | -1.5M | -2.5M | -10.5M | 6.5M | 47.5M | 35.5M | -2.5M | 101.5M | 104M | 78M | 57M |
Investing Cash Flow | -41M | -29M | -48M | -125M | -285M | -135M | 61M | -13M | 176M | 141M | 4M | 30M |
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 | -348M | -399M | -93.5M | -16.5M | -140.5M | -277.5M | -176.5M | 21M | 41M | -3.5M | n/a | n/a |
Dividend Paid | -199M | -196M | -190M | -187M | -183M | -184M | -189M | -189M | -186M | -184M | -181M | -179M |
Other Financial Acitivies | -17M | 27.5M | 47.5M | 41.5M | 200.5M | 202.5M | 18.5M | -48M | 85M | 122M | -194M | -293M |
Financial Cash Flow | -610M | -507M | -114M | -152M | -127M | -399M | -694M | -521M | -88M | -10M | -437M | -472M |
Net Cash Flow | -188M | -127M | 207M | 60M | -64M | -178M | -278M | -219M | 460M | 561M | 32M | 30M |
Free Cash Flow | 454M | 401M | 377M | 285M | 234M | 275M | 321M | 326M | 369M | 396M | 436M | 471M |
Adj. Free Cash Flow | 398M | 365.5M | 352.5M | 265M | 216M | 257M | 303M | 308M | 354.5M | 382M | 413.5M | 445M |
Maintenance CapEx | -33.35M | -28.81M | -49.81M | -67.84M | -99.84M | -96M | -94.58M | -90.06M | -70.49M | -55.33M | -40.71M | -32.23M |
Growth CapEx | -25.65M | -28.19M | -24.19M | -18.16M | -8.16M | n/a | -1.42M | -3.94M | -8.51M | -14.67M | -18.29M | -26.77M |
Owner Earnings | 856.65M | 714.19M | 635.19M | 578.16M | 563.16M | 601M | 691.42M | 725.94M | 813.51M | 881.67M | 827.29M | 760.77M |
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