Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
11.90
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed
Saga Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.69 | 9.5 | 9.2 | 11.16 | -1.91 | 13.28 | Upgrade
|
| Depreciation & Amortization | 5.17 | 5.06 | 5.17 | 5.75 | 6.52 | 6.95 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.01 | 0.04 | 0.04 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 0 | -0.13 | -0.04 | -1.25 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.15 | - | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.02 | 3.28 | 1.12 | 2.68 | 1.5 | Upgrade
|
| Other Operating Activities | -0.15 | 0.44 | 0.45 | -0.4 | -0.91 | 1.21 | Upgrade
|
| Change in Accounts Receivable | 0.6 | -1.3 | -1.14 | 0.51 | 3.02 | -5.78 | Upgrade
|
| Change in Accounts Payable | -0.43 | 0.64 | 0.28 | 0.97 | -1.25 | 7.97 | Upgrade
|
| Operating Cash Flow | 11.6 | 15.38 | 17.13 | 19.1 | 12.09 | 25.34 | Upgrade
|
| Operating Cash Flow Growth | -30.48% | -10.20% | -10.36% | 58.04% | -52.29% | -0.88% | Upgrade
|
| Capital Expenditures | -9.87 | -4.36 | -6.05 | -4.12 | -2.5 | -6.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.3 | 1.75 | 0.41 | 0.14 | 1.69 | 0.27 | Upgrade
|
| Investment in Securities | 3.33 | -0.01 | -10 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | 0.12 | 0.65 | 0.63 | 0.21 | -0.01 | Upgrade
|
| Investing Cash Flow | -5.24 | -2.5 | -14.99 | -3.35 | -0.6 | -6.24 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10 | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | - | - | -10 | - | -10 | Upgrade
|
| Repurchase of Common Stock | -0.24 | -0.23 | -0.15 | -0.44 | -0.45 | -1.17 | Upgrade
|
| Common Dividends Paid | -22.45 | -7.61 | -4.67 | -1.91 | -3.72 | -7.12 | Upgrade
|
| Other Financing Activities | - | - | -0.16 | - | - | - | Upgrade
|
| Financing Cash Flow | -17.69 | -20.1 | -20.09 | -12.35 | -4.17 | -19.8 | Upgrade
|
| Net Cash Flow | -11.33 | -7.22 | -17.96 | 3.41 | 7.32 | -0.7 | Upgrade
|
| Free Cash Flow | 1.73 | 11.02 | 11.07 | 14.99 | 9.58 | 18.84 | Upgrade
|
| Free Cash Flow Growth | -85.61% | -0.46% | -26.10% | 56.35% | -49.13% | 82.06% | Upgrade
|
| Free Cash Flow Margin | 1.56% | 9.77% | 9.64% | 13.83% | 10.00% | 15.31% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.82 | 1.85 | 2.53 | 1.63 | 3.23 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.15 | 0.25 | 0.31 | 0.64 | Upgrade
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| Cash Income Tax Paid | 2.79 | 2.79 | 4.16 | 3.45 | 1.1 | 3.89 | Upgrade
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| Levered Free Cash Flow | 0.28 | 6.26 | 18 | 17.42 | 7.14 | 14.49 | Upgrade
|
| Unlevered Free Cash Flow | 0.46 | 6.37 | 18.08 | 17.6 | 7.35 | 14.95 | Upgrade
|
| Change in Net Working Capital | -0.06 | 2.74 | -8.94 | -5.19 | 0.5 | -0.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.