Saga Communications, Inc. (SGA)

NASDAQ: SGA · IEX Real-Time Price · USD

22.38

+0.01 (0.04%)

At close: Apr 17, 2024, 4:00 PM

22.73

+0.35 (1.56%)

After-hours: Apr 17, 2024, 5:39 PM EDT

Saga Communications Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	9.5	9.2	11.16	-1.91	13.28	13.69	54.72	18.19	13.41	14.9	Upgrade
Depreciation & Amortization	5.06	5.17	5.75	6.52	6.95	6.79	6.25	5.88	5.43	6.7	Upgrade
Share-Based Compensation	1.12	1.86	1.34	2.22	2.13	2.2	2.28	2.1	1.66	0.84	Upgrade
Other Operating Activities	-0.29	0.89	0.86	5.26	2.98	2.88	-57.87	3.14	8.13	2.97	Upgrade
Operating Cash Flow	15.38	17.13	19.1	12.09	25.34	25.56	5.37	29.31	28.62	25.42	Upgrade
Operating Cash Flow Growth	-10.20%	-10.36%	58.04%	-52.29%	-0.88%	375.60%	-81.66%	2.40%	12.60%	-4.85%	Upgrade
Capital Expenditures	-4.36	-5.99	-3.97	-2.31	-5.73	-5.92	-6.25	-3.97	-3.57	-5.52	Upgrade
Acquisitions	0	-0.06	-0.15	-0.19	-0.76	-9.29	-25.86	-12.84	-11.84	0.74	Upgrade
Change in Investments	-0.01	-10	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	1.86	1.06	0.77	1.9	0.26	0.34	69.61	0.88	-1.69	0.08	Upgrade
Investing Cash Flow	-2.5	-14.99	-3.35	-0.6	-6.24	-14.88	37.51	-15.93	-17.11	-4.71	Upgrade
Dividends Paid	-19.88	-19.79	-1.91	-3.72	-8.62	-11.86	-5.31	-7.63	-6.41	-10.42	Upgrade
Share Issuance / Repurchase	-0.23	-0.15	-0.44	-0.45	-1.17	-2	-0.95	-0.75	0	0	Upgrade
Debt Issued / Paid	0	-0.16	-10	0	-10	-5.12	-10.29	0	0.02	-10	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	-1.33	-0.01	Upgrade
Financing Cash Flow	-20.1	-20.09	-12.35	-4.17	-19.8	-18.98	-16.55	-8.38	-7.72	-20.43	Upgrade
Net Cash Flow	-7.22	-17.96	3.41	7.32	-0.7	-8.3	26.33	5	3.79	0.28	Upgrade
Free Cash Flow	11.02	11.13	15.14	9.77	19.6	19.64	-0.87	25.34	25.05	19.89	Upgrade
Free Cash Flow Growth	-0.97%	-26.46%	54.85%	-50.14%	-0.17%	-	-	1.16%	25.92%	-7.74%	Upgrade
Free Cash Flow Margin	9.77%	9.69%	13.97%	10.20%	15.93%	15.73%	-0.74%	21.30%	22.41%	14.84%	Upgrade
Free Cash Flow Per Share	1.82	1.86	2.56	1.67	3.36	3.37	-0.15	4.40	4.39	3.49	Upgrade

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).