The Sage Group plc
LSE:SGE.L
Sector
Location
Market Cap
USD 15.27 B
Share Price
USD 15.89
Avg Daily Volume
2,701,359
Change (1 day)
-5.31%
Change (1 year)
15.57%
Change (YTD)
-0.25%
The Sage Group plc Operating Cash Flow for the year ending September 30, 2024: USD 656.65 M
The Sage Group plc Operating Cash Flow is USD 656.65 M for the year ending September 30, 2024, a 39.06% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2023 was USD 472.22 M, a 48.01% change year over year.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2022 was USD 319.05 M, a -37.18% change year over year.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2021 was USD 507.84 M, a -3.83% change year over year.
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The Sage Group plc Operating Cash Flow for the year ending September 30, 2020 was USD 528.08 M, a -8.94% change year over year.
StockViz
Competitors
Oracle Corporation
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+0.62
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Arista Networks, Inc.
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CrowdStrike Holdings, Inc.
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Dell Technologies Inc.
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DELL
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Datadog, Inc.
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DDOG
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PT DCI Indonesia Tbk
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DCII.JK
0.00%
Zscaler, Inc.
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ZS
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CDW Corporation
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CDW
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NetApp, Inc.
USD 104.70
NTAP
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Nutanix, Inc.
USD 76.75
NTNX
+1.20
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Okta, Inc.
USD 99.77
OKTA
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Oracle Corporation Japan
USD 110.42
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SailPoint, Inc.
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Akamai Technologies, Inc.
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Inspur Electronic Information Industry Co., Ltd.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
Oracle Corporation
USD 250.60
ORCL
+0.62
0.25%
Arista Networks, Inc.
USD 122.09
ANET
+3.47
2.93%
CrowdStrike Holdings, Inc.
USD 463.15
CRWD
-2.36
-0.51%
Dell Technologies Inc.
USD 133.54
DELL
+0.03
0.02%
Datadog, Inc.
USD 148.88
DDOG
-1.39
-0.92%
PT DCI Indonesia Tbk
USD 21.15
DCII.JK
0.00%
Zscaler, Inc.
USD 287.73
ZS
-2.34
-0.81%
CDW Corporation
USD 179.94
CDW
-2.24
-1.23%
NetApp, Inc.
USD 104.70
NTAP
-1.39
-1.31%
Nutanix, Inc.
USD 76.75
NTNX
+1.20
1.59%
Okta, Inc.
USD 99.77
OKTA
+0.78
0.79%
Oracle Corporation Japan
USD 110.42
4716.T
+1.87
1.73%
SailPoint, Inc.
USD 21.84
SAIL
+0.16
0.74%
Akamai Technologies, Inc.
USD 78.06
AKAM
-1.43
-1.80%
Inspur Electronic Information Industry Co., Ltd.
USD 7.90
000977.SZ
+0.25
3.33%