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 | 2.05M | 3.42M | 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 |
Depreciation & Amortization | 5.42M | 5.41M | 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 |
Stock-Based Compensation | 2.11M | 2.02M | 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 |
Other Working Capital | n/a | n/a | 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 |
Other Non-Cash Items | 961K | -388K | 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 |
Deferred Income Tax | -230K | 35K | -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 |
Change in Working Capital | 536K | 828K | 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 |
Operating Cash Flow | 10.84M | 11.33M | 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 |
Capital Expenditures | -1.2M | -9.12M | -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 |
Cash Acquisitions | 28K | 182K | 203K | 1.3M | 1.31M | 1.16M | 1.14M | 354K | 408K | 404K | 411K | 70K | 19K | 127K | 142K | 138K | 130K | 22K |
Purchase of Investments | -17.87M | -19.86M | -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 |
Sales Maturities Of Investments | 17.14M | 19.1M | 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 |
Other Investing Acitivies | -1.9M | 1.49M | 1.22M | 2.35M | 2.28M | 881K | 1.86M | 1.38M | 1.44M | 1.45M | 716K | 121K | 345K | 481K | 771K | 728K | 451K | 1.97M |
Investing Cash Flow | -3.81M | -8.22M | -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 |
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 | -290K | -290K | -290K | -238K | -227K | -227K | -227K | -140K | -147K | -147K | -147K | -442K | -435K | -435K | -435K | -386K | -408K | -429K |
Dividend Paid | -6.34M | -10.06M | -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 |
Other Financial Acitivies | n/a | 5M | 5M | 5M | 6.53M | 1.53M | 1.53M | 1.37M | -161K | -161K | -161K | -10M | -10M | -10M | -10M | n/a | n/a | n/a |
Financial Cash Flow | -6.63M | -5.35M | -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 |
Net Cash Flow | 399K | -2.23M | -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 |
Free Cash Flow | 9.64M | 2.21M | 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 |