Saga Communications, Inc. (SGA)
NASDAQ: SGA · Real-Time Price · USD
11.16
+0.15 (1.36%)
Apr 29, 2026, 12:39 PM EDT - Market open
Saga Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -7.9 | 3.46 | 9.5 | 9.2 | 11.16 | Upgrade
|
| Depreciation & Amortization | 5.18 | 5.28 | 5.06 | 5.17 | 5.75 | Upgrade
|
| Other Amortization | 0.05 | 0.04 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.52 | 1.05 | 0 | -0.13 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.4 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.13 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.96 | 1.72 | 1.02 | 3.28 | 1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.98 | - | - | - | Upgrade
|
| Other Operating Activities | -4.29 | -0.41 | 0.44 | 0.45 | -0.4 | Upgrade
|
| Change in Accounts Receivable | - | - | -1.3 | -1.14 | 0.51 | Upgrade
|
| Change in Accounts Payable | 0.08 | 1.6 | 0.64 | 0.28 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | 1.18 | - | - | - | Upgrade
|
| Operating Cash Flow | 5.46 | 13.77 | 15.38 | 17.13 | 19.1 | Upgrade
|
| Operating Cash Flow Growth | -60.32% | -10.45% | -10.20% | -10.36% | 58.04% | Upgrade
|
| Capital Expenditures | -3.04 | -9.48 | -4.36 | -6.05 | -4.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.09 | 0.2 | 1.75 | 0.41 | 0.14 | Upgrade
|
| Investment in Securities | - | 1.07 | -0.01 | -10 | - | Upgrade
|
| Other Investing Activities | 0.11 | 1.52 | 0.12 | 0.65 | 0.63 | Upgrade
|
| Investing Cash Flow | 7.15 | -6.68 | -2.5 | -14.99 | -3.35 | Upgrade
|
| Long-Term Debt Issued | - | 5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5 | - | - | -10 | Upgrade
|
| Repurchase of Common Stock | -2.53 | -0.29 | -0.23 | -0.15 | -0.44 | Upgrade
|
| Common Dividends Paid | -6.43 | -10.02 | -7.61 | -4.67 | -1.91 | Upgrade
|
| Other Financing Activities | - | - | - | -0.16 | - | Upgrade
|
| Financing Cash Flow | -8.97 | -17.81 | -20.1 | -20.09 | -12.35 | Upgrade
|
| Net Cash Flow | 3.65 | -10.72 | -7.22 | -17.96 | 3.41 | Upgrade
|
| Free Cash Flow | 2.42 | 4.29 | 11.02 | 11.07 | 14.99 | Upgrade
|
| Free Cash Flow Growth | -43.57% | -61.05% | -0.46% | -26.10% | 56.35% | Upgrade
|
| Free Cash Flow Margin | 2.26% | 3.80% | 9.54% | 9.64% | 13.83% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.71 | 1.82 | 1.85 | 2.53 | Upgrade
|
| Cash Interest Paid | 0.41 | 0.32 | 0.1 | 0.15 | 0.25 | Upgrade
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| Cash Income Tax Paid | 0.87 | 1.61 | 2.79 | 4.16 | 3.45 | Upgrade
|
| Levered Free Cash Flow | 2.54 | -10.6 | 8.12 | 18 | 17.42 | Upgrade
|
| Unlevered Free Cash Flow | 2.81 | -10.39 | 8.23 | 18.08 | 17.6 | Upgrade
|
| Change in Working Capital | 0.92 | 2.78 | -0.66 | -0.86 | 1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.