Saga Communications Inc. (SGA)
NASDAQ: SGA
· Real-Time Price · USD
13.01
-0.49 (-3.63%)
At close: Aug 15, 2025, 3:59 PM
13.22
1.61%
After-hours: Aug 15, 2025, 05:42 PM EDT
Saga Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.13M | -1.57M | 1.27M | 1.23M | 2.5M | -1.53M | 2.46M | 2.73M | 3.35M | 920K | -17 | -37 | 45.00 | 1.2M | 3.69M | 3.45M | 3.25M | 758K |
Depreciation & Amortization | 1.27M | 1.33M | 1.44M | 1.39M | 1.26M | 1.2M | 1.32M | 1.26M | 1.2M | 1.24M | 1.3K | 1.21K | 1.24K | 1.23M | 5.75M | 1.46M | 1.42M | 1.42M |
Stock-Based Compensation | 603K | 527K | 503K | 474K | 520K | 453K | 373K | 250K | 248K | 245K | 132K | 1.05M | 338K | 339K | 1.33M | 348.00 | 357.00 | 343K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -1.09M | 1.59M | -504K | n/a | -1.56K | -1.32M | 1.34M | n/a | -8.25M | n/a | n/a | n/a |
Other Non-Cash Items | 128K | 132K | 753K | -52K | -1.22M | 943K | 193K | 102K | -1.79M | -323K | 2.76M | 7.02M | 2.04M | 4.09M | 1.51M | 1.24M | 593.07K | 4.59M |
Deferred Income Tax | -125K | 85K | -365K | 175K | 140K | -65K | -305K | 275K | 345K | 70K | 934.43 | 565.00 | 315.00 | n/a | 195K | 4.83K | 4.58K | n/a |
Change in Working Capital | -2.25M | 869K | 35K | 1.88M | -1.95M | 2.83M | -2.58M | 3.27M | -2.15M | 2.69M | -1.29K | -1.58K | -1.28K | n/a | -7.28M | n/a | n/a | n/a |
Operating Cash Flow | 755K | 1.36M | 3.63M | 5.09M | 1.24M | 3.8M | 1.46M | 7.88M | 1.2M | 4.83M | 2.76M | 7.02M | 2.04M | 5.3M | 5.2M | 4.7M | 3.85M | 5.35M |
Capital Expenditures | 696K | -696K | -568K | -631K | -7.23M | -1.05M | -959K | -760K | -1.27M | -1.36M | -1.26M | -1.17M | -2.7M | -923K | -1.28M | -1.23M | -921K | -684K |
Cash Acquisitions | n/a | n/a | 27K | 1K | 154K | 21K | 1.13M | 5K | 4K | n/a | 345K | 59K | n/a | 7K | 4K | 8K | 108K | 22K |
Purchase of Investments | -4.53M | -4.5M | -6.67M | -2.18M | -6.52M | -4.3M | -6.29M | -4.2M | -8.17M | -2.07M | -4M | -4M | -10M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.53M | 4.5M | 5.93M | 2.18M | 6.5M | 6.43M | 6.29M | 4.2M | 8.17M | 2.07M | 4M | 4M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2M | 23K | -1K | 72K | 1.39M | -246K | 1.13M | 5K | -4K | 733K | 650K | 59K | 5K | 2K | 55K | 283K | 141K | 292K |
Investing Cash Flow | -1.3M | -673K | -1.28M | -558K | -5.71M | 860K | 166K | -755K | -1.28M | -629K | -268K | -1.11M | -12.69M | -921K | -1.23M | -949K | -780K | -392K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -279K | -11K | n/a | n/a | -227K | n/a | n/a | n/a | -140K | -7K | n/a | n/a | -435K | n/a | n/a | n/a |
Dividend Paid | -1.61M | -1.6M | -3.13M | n/a | -5.32M | -14.07M | -3.06M | n/a | -3.06M | -13.75M | -13.62M | n/a | -2.18M | -3.99M | -958K | -956K | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 5M | n/a | n/a | 1.53M | n/a | n/a | -161K | n/a | n/a | n/a | -10M | n/a | n/a | n/a |
Financial Cash Flow | -1.61M | -1.6M | -3.41M | -11K | -323K | -14.07M | -3.29M | -1.53M | -3.06M | -13.75M | -13.92M | -7K | -2.18M | -3.99M | -11.39M | -956K | n/a | n/a |
Net Cash Flow | -2.16M | -913K | -1.06M | 4.53M | -4.79M | -9.4M | -1.66M | 7.13M | -3.14M | -9.55M | -11.42M | 5.91M | -12.83M | 387K | -7.42M | 2.8M | 3.07M | 4.96M |
Free Cash Flow | 1.45M | 668K | 3.06M | 4.46M | -5.99M | 2.75M | 499K | 7.12M | -72K | 3.47M | 1.5M | 5.85M | -653K | 4.37M | 3.92M | 3.47M | 2.93M | 4.67M |