Saga Communications Inc. (SGA)
11.44
-0.06 (-0.52%)
At close: Apr 28, 2025, 11:16 AM
Saga Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.47M | 4.66M | 6.16M | 7.01M | 9.46M | 7M | 4.27M | 919.99K | 1.2M | 4.9M | 8.35M | 11.6M | 11.16M | 9.73M | 5.33M | -2.83M | -1.91M | -340K | 3.94M | 13.59M | 13.28M | 13.73M | 14.09M | 13.53M | 13.69M | 24.22M | 53.95M | 54.31M | 54.72M | 44.83M | 16.82M | 17.1M | 18.19M | 16.95M | 14.64M | 14.31M | |
| 5.28M | 5.17M | 5.04M | 4.98M | 5.01M | 3.7M | 2.44M | 1.24M | 1.23M | 6.98M | 8.44M | 9.86M | 10.05M | 10.82M | 9.37M | 7.94M | 6.52M | 6.95M | 6.95M | 6.95M | 6.95M | 6.79M | 6.79M | 6.79M | 6.79M | 6.25M | 6.25M | 6.25M | 6.25M | 7.26M | 7.26M | 5.53M | 7.26M | 6.82M | 8.55M | 11.9M | |
| 1.95M | 1.82M | 1.6M | 1.32M | 1.12M | 875K | 1.67M | 1.76M | 1.86M | 3.06M | 2.01M | 1.67M | 1.68M | 2.56M | 3.18M | 3.79M | 4.02M | 3.93M | 3.84M | 3.79M | 3.79M | 3.86M | 3.9M | 3.88M | 3.88M | 3.96M | 4.01M | 4.03M | 4.04M | 3.86M | 3.77M | 3.73M | 3.69M | 3.25M | 3.09M | 2.92M | |
| n/a | -1.09M | 504K | n/a | n/a | 1.09M | -1.83M | 18.57K | 18.57K | -8.23M | -6.91M | -8.25M | -8.25M | -9.21M | -9.21M | -9.21M | -9.21M | -22.3M | -22.3M | -22.3M | -22.3M | -16.06M | -16.06M | -16.06M | -16.06M | 20.54M | 20.54M | 20.54M | 20.54M | -18.58M | -18.58M | -18.58M | -18.58M | -17.05M | -17.05M | -17.05M | |
| 423K | -137K | 17K | -553K | -1.82M | 748.21K | 7.67M | 11.5M | 15.92M | 14.66M | 8.89M | 7.43M | 7.94M | 10.31M | 9.91M | 17.48M | 16.27M | 18.75M | 20.72M | 14.35M | 15.9M | 16.92M | 15.4M | 18.26M | 16.16M | -41.03M | -70.25M | -71.69M | -71.01M | -12.9M | 17.91M | 15.44M | 16.08M | 16.96M | 17.5M | 17.53M | |
| -115K | -55K | 45K | 250K | 385K | 690.93K | 416.5K | 71.81K | 1.81K | 195.88K | 200.14K | 204.41K | 204.41K | -535.59K | -540.42K | -545K | -545K | 1.42M | 1.42M | 1.42M | 1.42M | 2.66M | 2.66M | 2.66M | 2.66M | -8.21M | -8.21M | -8.21M | -8.21M | 3.16M | 3.16M | 3.16M | 3.16M | 3.64M | 3.64M | 3.64M | |
| 2.78M | 171K | 1.56M | 1.36M | 1.23M | 3.8M | 536.14K | 2.68M | -4.15K | -7.28M | -7.28M | -7.28M | -7.28M | -10.47M | -10.47M | -10.47M | -10.47M | -14.34M | -14.34M | -14.34M | -14.34M | -15.94M | -15.94M | -15.94M | -15.94M | 21.35M | 21.35M | 21.35M | 21.35M | -17.46M | -17.46M | -17.46M | -17.46M | -15.82M | -15.82M | -15.82M | |
| 13.77M | 11.6M | 14.39M | 14.35M | 15.38M | 16.68M | 15.82M | 16.66M | 17.13M | 19.56M | 17.24M | 19.05M | 19.1M | 17.79M | 12.97M | 12.38M | 12.09M | 14.57M | 20.82M | 24.09M | 25.34M | 26.36M | 25.2M | 27.49M | 25.56M | 4.86M | 5.36M | 4.29M | 5.37M | 26.99M | 29.8M | 27.6M | 29.33M | 30.21M | 28.44M | 28.14M | |
| -9.48M | -9.87M | -10M | -4.04M | -4.36M | -4.66M | -5.07M | -6.49M | -6.05M | -6.07M | -6.13M | -4.36M | -4.12M | -3.27M | -2.54M | -1.98M | -2.5M | -3.13M | -4.14M | -5.73M | -6.5M | -16.19M | -16.23M | -15.69M | -15.21M | -5.85M | -29.93M | -32.16M | -32.1M | -31.53M | -7.59M | -5.65M | -17.7M | -18.21M | -30.32M | -29.93M | |
| 176K | 1.3M | 1.31M | 1.16M | 1.14M | 354K | 408K | 404K | 411K | 70K | 19K | 127K | 142K | 138K | 130K | 22K | 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 | n/a | n/a | |
| -19.66M | -19.28M | -21.3M | -22.96M | -20.73M | -18.44M | -18.24M | -20.07M | -18M | -14M | -10M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.03M | 21.39M | 23.41M | 25.09M | 20.72M | 18.44M | 18.24M | 10.07M | 8M | 4M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.44M | 2.35M | 2.28M | 881K | 1.86M | 1.38M | 1.44M | 1.45M | 716K | 121K | 345K | 481K | 771K | 728K | 451K | 1.97M | 1.9M | 1.9M | 1.88M | 232K | 260K | 259K | 291K | 290K | 335K | -12K | 70.97M | 69.98M | 69.61M | 70.06M | 684K | 1.67M | 1.77M | 1.16M | 138K | 302K | |
| -6.68M | -5.24M | -5.43M | -1.01M | -2.5M | -2.93M | -3.29M | -14.7M | -14.99M | -15.95M | -15.79M | -3.88M | -3.35M | -2.54M | -2.09M | -6K | -604K | -1.24M | -2.26M | -5.5M | -6.24M | -15.93M | -15.94M | -15.4M | -14.88M | -5.86M | 41.04M | 37.82M | 37.51M | 38.54M | -6.91M | -3.98M | -15.93M | -17.05M | -30.18M | -29.63M | |
| 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 | n/a | -5M | -10M | -10M | -15M | -10M | -5M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -279K | -227K | -227K | -227K | -227K | -140K | -147K | -147K | -147K | -442K | -435K | -435K | -435K | -386K | -408K | -429K | -449K | -632K | -886K | -1.11M | -1.17M | -1.31M | -1.78M | -1.99M | -2M | -1.26M | -547K | -93K | n/a | -778K | -746K | -746K | -746K | -5K | -909K | -909K | |
| -22.52M | -22.45M | -22.45M | -20.19M | -19.88M | -30.43M | -30.43M | -29.55M | -19.79M | -7.13M | -8.08M | -5.9M | -1.91M | -956K | n/a | -1.92M | -3.72M | -5.5M | -7.28M | -5.36M | -8.62M | -6.84M | -6.83M | -8.61M | -11.86M | -13.64M | -11.86M | -13.62M | -5.31M | -6.49M | -9.71M | -7.63M | -7.63M | -8.78M | -6.72M | -6.41M | |
| 4.99M | 4.99M | 6.53M | 1.53M | 1.53M | 1.37M | -161K | -161K | -161K | -10M | -10M | -10M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45K | -120K | -120K | -11.35M | -11.35M | -11.27M | -11.27M | -778K | -746K | -2.21M | -2.21M | -2M | -2.65M | -2.45M | |
| -17.81M | -17.69M | -19.21M | -21.95M | -21.64M | -32.27M | -30.74M | -29.86M | -20.09M | -17.57M | -18.52M | -16.34M | -12.35M | -1.34M | -408K | -2.35M | -4.17M | -6.13M | -8.17M | -11.47M | -19.8M | -18.15M | -23.66M | -20.72M | -18.98M | -31.25M | -23.72M | -24.95M | -16.55M | -7.26M | -10.46M | -8.38M | -8.38M | -9.31M | -7.9M | -7.7M | |
| -10.72M | -11.33M | -8.72M | -7.08M | -7.22M | -16.98M | -18.2M | -27.89M | -17.96M | -13.96M | -17.06M | -1.17M | 3.41M | 13.9M | 10.47M | 10.02M | 7.32M | 7.21M | 10.4M | 7.12M | -695K | -7.72M | -14.4M | -8.62M | -8.3M | -32.24M | 22.68M | 17.21M | 26.39M | 58.32M | 12.49M | 15.24M | 5.03M | 3.85M | -9.64M | -9.19M | |
| 4.29M | 1.73M | 4.39M | 10.3M | 11.02M | 12.02M | 10.76M | 10.17M | 11.07M | 13.49M | 11.11M | 14.69M | 14.98M | 14.52M | 10.43M | 10.4M | 9.58M | 11.44M | 16.68M | 18.36M | 18.84M | 10.17M | 8.97M | 11.8M | 10.35M | -982K | -24.57M | -27.87M | -26.73M | -4.54M | 22.21M | 21.95M | 11.63M | 12M | -1.88M | -1.79M |