Sage Group Cash Flow Statement 2010-2024 | SGPYY

Fifteen years of historical annual cash flow statements for Sage Group (SGPYY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$259$471$651$396$340$397$326$296$300$311$74.17$578$0.00$0.00
$160$0$0$176$103$91.47$73.51$83.18$73.10$70.42$75.73$45.72$0$0
$179$0$0$-1.28$175$196$157$140$262$0$0$0$0$0
$339$0$0$175$278$288$231$223$335$70.42$75.73$45.72$0$0
$-71.17$0$0$33.17$22.98$8.07$-58.30$-76.63$-12.98$0$0$0$0$0
$0$0$0$0$0$1.35$-1.27$0.28$-0.31$0$0$0$0$0
$26.99$0$0$56.14$58.72$-82.06$5.07$72.35$-10.51$0$0$0$0$0
$66.26$0$0$12.76$48.51$43.05$40.56$51.84$35.39$0$0$0$0$0
$22.09$0$0$102$130$-29.59$-13.94$47.86$11.59$-1.65$17.80$-26.33$0$0
$475$365$514$518$603$529$383$405$486$420$447$433$0$0
$-6.14$-2.56$-49.26$-30.62$-34.47$-24.21$-38.02$-33.33$-22.10$-30.82$-14.67$-29.48$0$0
$-20.86$-51.23$-23.26$-20.41$-19.15$-48.43$-27.88$-10.97$-9.27$0$0$0$0$0
$-31.90$-311.23$185$276$37.02$-10.76$-678.06$-9.12$-73.10$-23.36$104$-256.54$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-28.73$0$-3.83$0$0$-14.24$0$0$0$0$0$0
$0$0$-28.73$0$-3.83$0$0$-14.24$0$0.00$-9.36$0.00$0$0
$14.72$1.28$1.37$3.83$29.36$5.38$11.41$3.42$3.40$-10.27$-12.80$301$0$0
$-44.17$-363.75$84.83$228$8.94$-78.02$-732.56$-64.24$-101.07$-64.45$67.30$14.66$0$0
$107$448$-187.46$172$-229.79$-79.37$490$-170.35$10.35$0$0$0$0$0
$-22.09$-24.34$-30.10$-48.48$0$0$0$0$0$164$0.00$0.00$0$0
$84.66$424$-217.56$124$-229.79$-79.37$490$-170.35$10.35$0.00$402$23.02$0$0
$12.27$-350.94$-472.06$2.55$3.83$4.04$-6.34$1.14$-19.01$0$0$0$0$0
$12.27$-350.94$-472.06$2.55$3.83$4.04$-6.34$1.14$-19.01$-144.65$-379.93$-451.12$0$0
$-233.13$-234.39$-258.61$-237.32$-231.06$-230.03$-198.98$-206.24$-206.31$-209.11$-500.96$-215.23$0$0
$-3.68$-1.28$-1.37$-1.28$-100.85$-1.35$10.14$-21.51$15.14$-60.97$13.11$-1.10$0$0
$-139.88$-162.66$-949.60$-112.28$-557.87$-306.71$295$-396.95$-199.82$-250.37$-465.51$-644.43$0$0
$254$-99.90$-384.49$607$63.83$147$-59.57$-4.56$185$101$44.50$-201.19$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-233.13$-234.39$-258.61$-237.32$-231.06$-230.03$-198.98$-206.24$-206.31$0$0$0$0$0