Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
13.93
+0.03 (0.22%)
Nov 4, 2024, 4:00 PM EST - Market closed

Saga Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.159.59.211.16-1.9113.28
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Depreciation & Amortization
5.045.065.175.756.526.95
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Other Amortization
0.040.040.010.040.040.1
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Loss (Gain) From Sale of Assets
-0.120-0.13-0.04-1.250.11
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Asset Writedown & Restructuring Costs
----5.15-
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Stock-Based Compensation
1.661.023.281.122.681.5
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Other Operating Activities
0.060.440.45-0.4-0.911.21
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Change in Accounts Receivable
-0.11-1.3-1.140.513.02-5.78
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Change in Accounts Payable
1.670.640.280.97-1.257.97
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Operating Cash Flow
14.3915.3817.1319.112.0925.34
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Operating Cash Flow Growth
-9.07%-10.20%-10.36%58.04%-52.29%-0.88%
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Capital Expenditures
-10-4.36-6.05-4.12-2.5-6.5
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Sale of Property, Plant & Equipment
1.311.750.410.141.690.27
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Investment in Securities
2.11-0.01-10---
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Other Investing Activities
1.150.120.650.630.21-0.01
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Investing Cash Flow
-5.44-2.5-14.99-3.35-0.6-6.24
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Long-Term Debt Repaid
----10--10
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Net Debt Issued (Repaid)
5---10--10
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Repurchase of Common Stock
-0.23-0.23-0.15-0.44-0.45-1.17
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Common Dividends Paid
-10.18-7.61-4.67-1.91-3.72-7.12
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Other Financing Activities
---0.16---
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Financing Cash Flow
-17.68-20.1-20.09-12.35-4.17-19.8
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Net Cash Flow
-8.72-7.22-17.963.417.32-0.7
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Free Cash Flow
4.3911.0211.0714.999.5818.84
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Free Cash Flow Growth
-59.18%-0.46%-26.10%56.35%-49.13%82.06%
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Free Cash Flow Margin
3.93%9.77%9.64%13.83%10.00%15.31%
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Free Cash Flow Per Share
0.721.821.852.531.633.23
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Cash Interest Paid
0.10.10.150.250.310.64
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Cash Income Tax Paid
2.792.794.163.451.13.89
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Levered Free Cash Flow
2.56.261817.427.1414.49
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Unlevered Free Cash Flow
2.626.3718.0817.67.3514.95
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Change in Net Working Capital
-1.562.74-8.94-5.190.5-0.52
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Source: S&P Capital IQ. Standard template. Financial Sources.