Saga Communications, Inc. (SGA)

Saga Communications Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	9.5	9.2	11.16	-1.91	13.28
Depreciation & Amortization	5.06	5.17	5.75	6.52	6.95
Share-Based Compensation	1.12	1.86	1.34	2.22	2.13
Other Operating Activities	-0.29	0.89	0.86	5.26	2.98
Operating Cash Flow	15.38	17.13	19.1	12.09	25.34
Operating Cash Flow Growth	-10.20%	-10.36%	58.04%	-52.29%	-0.88%
Capital Expenditures	-4.36	-5.99	-3.97	-2.31	-5.73
Acquisitions	0	-0.06	-0.15	-0.19	-0.76
Change in Investments	-0.01	-10	0	0	0
Other Investing Activities	1.86	1.06	0.77	1.9	0.26
Investing Cash Flow	-2.5	-14.99	-3.35	-0.6	-6.24
Dividends Paid	-19.88	-19.79	-1.91	-3.72	-8.62
Share Issuance / Repurchase	-0.23	-0.15	-0.44	-0.45	-1.17
Debt Issued / Paid	0	-0.16	-10	0	-10
Financing Cash Flow	-20.1	-20.09	-12.35	-4.17	-19.8
Net Cash Flow	-7.22	-17.96	3.41	7.32	-0.7
Free Cash Flow	11.02	11.13	15.14	9.77	19.6
Free Cash Flow Growth	-0.97%	-26.46%	54.85%	-50.14%	-0.17%
Free Cash Flow Margin	9.77%	9.69%	13.97%	10.20%	15.93%
Free Cash Flow Per Share	1.82	1.86	2.56	1.67	3.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).