Watchlist Price Alert

Saga Communications Inc. (SGA)

NASDAQ: SGA · Real-Time Price · USD

12.31

0.05 (0.41%)

At close: Jun 17, 2025, 3:59 PM

12.30

-0.08%

After-hours: Jun 17, 2025, 04:04 PM EDT

Saga Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.46M	9.5M	9.2M	11.16M	-1.91M	13.28M	13.69M	22.25M	18.19M
Depreciation & Amortization	5.28M	5.05M	5.17M	5.75M	6.52M	6.95M	6.79M	6.25M	7.89M
Stock-Based Compensation	1.95M	1.12M	1.86M	1.33M	2.22M	2.13M	2.2M	2.28M	2.1M
Other Working Capital	n/a	-1.3M	-1.14M	507K	3.02M	-5.78M	n/a	n/a	-625K
Other Non-Cash Items	410K	-13K	815K	-807K	4.04M	-625K	258K	-17.57M	-1.61M
Deferred Income Tax	-115K	385K	935K	195K	-545K	1.42M	2.66M	-8.21M	3.16M
Change in Working Capital	2.78M	-664K	-856K	1.48M	1.76M	2.19M	-36K	377K	-393K
Operating Cash Flow	13.77M	15.38M	17.13M	19.1M	12.09M	25.34M	25.56M	5.37M	29.33M
Capital Expenditures	-9.48M	-4.36M	-6.05M	-4.12M	-2.5M	-6.5M	-15.21M	-32.1M	-17.7M
Cash Acquisitions	n/a	n/a	411K	142K	1.69M	270K	318K	-25.44M	-11.16M
Purchase of Investments	-19.66M	-20.73M	-18M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	20.73M	20.72M	8M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-7.75M	1.86M	650K	629K	209K	-10K	335K	69.61M	1.77M
Investing Cash Flow	-6.68M	-2.5M	-14.99M	-3.35M	-604K	-6.24M	-14.88M	37.51M	-15.93M
Debt Repayment	5M	n/a	n/a	-10M	n/a	-10M	-5M	-10.29M	n/a
Common Stock Repurchased	-290K	-227K	-147K	-435K	-449K	-1.17M	-2M	-946K	-746K
Dividend Paid	-22.52M	-19.88M	-19.79M	-1.91M	-3.72M	-8.62M	-11.86M	-5.31M	-7.63M
Other Financial Acitivies	n/a	n/a	-161K	n/a	n/a	n/a	-120K	n/a	n/a
Financial Cash Flow	-17.81M	-20.1M	-20.09M	-12.35M	-4.17M	-19.8M	-18.98M	-16.55M	-8.38M
Net Cash Flow	-10.72M	-7.22M	-17.96M	3.41M	7.32M	-695K	-8.3M	26.33M	5.03M
Free Cash Flow	4.29M	11.02M	11.07M	14.98M	9.58M	18.84M	10.35M	-26.73M	11.63M