Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
11.50
-0.18 (-1.54%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Saga Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.469.59.211.16-1.91
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Depreciation & Amortization
5.285.065.175.756.52
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Other Amortization
0.040.040.010.040.04
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Loss (Gain) From Sale of Assets
1.050-0.13-0.04-1.25
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Asset Writedown & Restructuring Costs
----5.15
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Loss (Gain) From Sale of Investments
-1.13----
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Stock-Based Compensation
1.721.023.281.122.68
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Provision & Write-off of Bad Debts
0.98----
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Other Operating Activities
-0.410.440.45-0.4-0.91
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Change in Accounts Receivable
1.26-1.3-1.140.513.02
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Change in Accounts Payable
1.520.640.280.97-1.25
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Operating Cash Flow
13.7715.3817.1319.112.09
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Operating Cash Flow Growth
-10.45%-10.20%-10.36%58.04%-52.29%
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Capital Expenditures
-9.48-4.36-6.05-4.12-2.5
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Sale of Property, Plant & Equipment
0.21.750.410.141.69
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Investment in Securities
2.59-0.01-10--
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Other Investing Activities
-00.120.650.630.21
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Investing Cash Flow
-6.68-2.5-14.99-3.35-0.6
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Long-Term Debt Issued
5----
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Long-Term Debt Repaid
----10-
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Net Debt Issued (Repaid)
5---10-
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Repurchase of Common Stock
-0.29-0.23-0.15-0.44-0.45
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Common Dividends Paid
-10.02-7.61-4.67-1.91-3.72
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Other Financing Activities
---0.16--
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Financing Cash Flow
-17.81-20.1-20.09-12.35-4.17
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Net Cash Flow
-10.72-7.22-17.963.417.32
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Free Cash Flow
4.2911.0211.0714.999.58
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Free Cash Flow Growth
-61.05%-0.46%-26.10%56.35%-49.13%
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Free Cash Flow Margin
3.80%9.54%9.64%13.83%10.00%
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Free Cash Flow Per Share
0.711.821.852.531.63
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Cash Interest Paid
0.320.10.150.250.31
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Cash Income Tax Paid
1.612.794.163.451.1
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Levered Free Cash Flow
-12.498.121817.427.14
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Unlevered Free Cash Flow
-12.288.2318.0817.67.35
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Change in Net Working Capital
12.20.88-8.94-5.190.5
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q