Saga Communications Inc. (SGA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Saga Communications Inc.

    NASDAQ: SGA · Real-Time Price · USD
    12.98
    0.32 (2.53%)
    At close: Oct 03, 2025, 3:59 PM

    Saga Communications Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.46M 9.5M 9.2M 11.16M
    Depreciation & Amortization
    		 5.28M 5.05M 5.17M 5.75M
    Stock-Based Compensation
    		 1.95M 1.12M 1.86M 1.33M
    Other Working Capital
    		 n/a -1.3M -1.14M 507K
    Other Non-Cash Items
    		 410K -13K 815K -807K
    Deferred Income Tax
    		 -115K 385K 935K 195K
    Change in Working Capital
    		 2.78M -664K -856K 1.48M
    Operating Cash Flow
    		 13.77M 15.38M 17.13M 19.1M
    Capital Expenditures
    		 -9.48M -4.36M -6.05M -4.12M
    Cash Acquisitions
    		 n/a n/a 411K 142K
    Purchase of Investments
    		 -19.66M -20.73M -18M n/a
    Sales Maturities Of Investments
    		 20.73M 20.72M 8M n/a
    Other Investing Acitivies
    		 -7.75M 1.86M 650K 629K
    Investing Cash Flow
    		 -6.68M -2.5M -14.99M -3.35M
    Debt Repayment
    		 5M n/a n/a -10M
    Common Stock Repurchased
    		 -290K -227K -147K -435K
    Dividend Paid
    		 -22.52M -19.88M -19.79M -1.91M
    Other Financial Acitivies
    		 n/a n/a -161K n/a
    Financial Cash Flow
    		 -17.81M -20.1M -20.09M -12.35M
    Net Cash Flow
    		 -10.72M -7.22M -17.96M 3.41M
    Free Cash Flow
    		 4.29M 11.02M 11.07M 14.98M

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