Saga Communications Cash Flow Statement 2011-2026 | SGA

Fifteen years of historical annual cash flow statements for Saga Communications (SGA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-7.90$3.46$9.50$9.20$11.16$-1.91$13.28$13.69$54.72$18.19$13.41$14.90$15.27$17.93$12.63
$24.45$5.32$5.09$5.18$5.79$6.56$7.05$6.84$6.30$5.93$5.56$7.53$7.61$7.70$8.38
$-12.00$2.21$1.45$3.60$0.69$5.68$2.82$5.07$-56.02$4.96$8.18$4.54$4.69$4.85$8.55
$12.45$7.53$6.54$8.78$6.47$12.24$9.87$11.91$-49.72$10.89$13.74$12.07$12.30$12.55$16.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.83$1.26$-1.30$-1.14$0.51$3.02$-5.78$-0.16$-0.43$-0.89$0.23$-2.15$-0.47$-1.37$-1.00
$0.92$2.78$-0.66$-0.86$1.48$1.76$2.19$-0.04$0.38$0.23$1.47$-1.55$-0.86$0.48$-2.38
$5.46$13.77$15.38$17.13$19.10$12.09$25.34$25.56$5.37$29.31$28.62$25.42$26.71$30.96$27.18
$7.04$-3.56$-2.61$-5.58$-3.83$-0.62$-5.46$-5.60$-5.83$-2.29$-3.41$-5.43$-4.36$-4.77$-4.89
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-5.71$0$-0.06$-0.15$-0.19$-0.76$-9.29$-25.86$-12.84$-11.84$0.74$2.96$0$0
$0.00$1.07$-0.01$-10.00$0.00$0.00$0$0$0$0$0$0$0$0$1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$1.07$-0.01$-10.00$0$0$0$0$0$0$0$0$0$0$1.02
$0.11$1.52$0.12$0.65$0.63$0.21$-0.01$0.02$69.19$-0.80$-1.86$-0.01$-0.41$-0.19$-0.25
$7.15$-6.68$-2.50$-14.99$-3.35$-0.60$-6.24$-14.88$37.51$-15.93$-17.11$-4.71$-1.81$-4.96$-4.12
$0$5.00$0$0$-10.00$0$-10.00$-5.00$-10.29$0$0.29$-10.00$-12.75$-10.25$-27.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$5.00$0$0$-10.00$0$-10.00$-5.00$-10.29$0$0.29$-10.00$-12.75$-10.25$-27.00
$-2.53$-0.29$-0.23$-0.15$-0.44$-0.45$-1.17$-2.00$-0.95$-0.75$0$0$0$0$0
$-2.53$-0.29$-0.23$-0.15$-0.44$-0.45$-1.17$-2.00$-0.95$-0.75$0$0$0$0$0
$-6.43$-22.52$-19.88$-19.79$-1.91$-3.72$-8.62$-11.86$-5.31$-7.63$-6.41$-10.42$-10.33$-7.01$0
$0$0$0$-0.16$0$0$0$-0.12$0$0$-1.60$-0.01$-0.11$0.19$-1.27
$-8.97$-17.81$-20.10$-20.09$-12.35$-4.17$-19.80$-18.98$-16.55$-8.38$-7.72$-20.43$-23.19$-17.07$-28.27
$3.65$-10.72$-7.22$-17.96$3.41$7.32$-0.70$-8.30$26.33$5.00$3.79$0.28$1.71$8.92$-5.21
$2.13$1.95$1.12$1.86$1.34$2.22$2.13$2.20$2.28$2.10$1.66$0.83$0.14$0.13$0.38
$-6.43$-22.52$-19.88$-19.79$-1.91$-3.72$-8.62$-11.86$-5.31$-7.63$-6.41$-10.42$-10.33$-7.01$0.00