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Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
7.25
-0.44 (-5.72%)
At close: Nov 10, 2026, 4:00 PM EST
7.41
+0.16 (2.14%)
After-hours: Nov 10, 2026, 7:30 PM EST

Saga Communications Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.89-7.93.469.59.211.16
Depreciation & Amortization
4.945.185.285.065.175.75
Other Amortization
0.040.050.040.040.010.04
Loss (Gain) From Sale of Assets
-13.38-11.521.050-0.13-0.04
Asset Writedown & Restructuring Costs
20.420.4----
Loss (Gain) From Sale of Investments
---1.13---
Stock-Based Compensation
1.861.961.721.023.281.12
Provision & Write-off of Bad Debts
0.650.680.98---
Other Operating Activities
-4.76-4.29-0.410.440.45-0.4
Change in Accounts Receivable
----1.3-1.140.51
Change in Accounts Payable
0.030.081.60.640.280.97
Change in Other Net Operating Assets
1.160.831.18---
Operating Cash Flow
2.075.4613.7715.3817.1319.1
Operating Cash Flow Growth
-80.93%-60.32%-10.45%-10.20%-10.36%58.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.07-3.04-9.48-4.36-6.05-4.12
Sale of Property, Plant & Equipment
12.410.090.21.750.410.14
Investment in Securities
--1.07-0.01-10-
Other Investing Activities
0.130.111.520.120.650.63
Investing Cash Flow
9.467.15-6.68-2.5-14.99-3.35

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--5---
Long-Term Debt Repaid
------10
Net Debt Issued (Repaid)
--5---10
Repurchase of Common Stock
-2.55-2.53-0.29-0.23-0.15-0.44
Common Dividends Paid
-6.39-6.43-10.02-7.61-4.67-1.91
Other Financing Activities
-----0.16-
Financing Cash Flow
-8.94-8.97-17.81-20.1-20.09-12.35

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
2.593.65-10.72-7.22-17.963.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.424.2911.0211.0714.99
Free Cash Flow Growth
--43.57%-61.05%-0.46%-26.10%56.35%
Free Cash Flow Margin
-0.97%2.26%3.80%9.54%9.64%13.83%
Free Cash Flow Per Share
-0.160.390.711.821.852.53
Levered Free Cash Flow
1.572.54-10.68.121817.42
Unlevered Free Cash Flow
1.822.81-10.398.2318.0817.6

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.410.410.320.10.150.25
Cash Income Tax Paid
0.870.871.612.794.163.45
Change in Working Capital
1.190.922.78-0.66-0.861.48
SEC Filings: 10-K · 10-Q