Saga Communications Inc. (SGA)
NASDAQ · Communication Services
Saga Communications Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 5.5M | 13.8M | 15.4M | 17.1M | 19.1M | 12.1M | 25.3M | 25.6M | 5.4M | 29.3M | 28.6M | 25.4M | 26.7M | 31.0M | 27.2M | 27.5M | 25.3M |
| Depreciation & Amort. | 5.2M | 5.3M | 5.1M | 5.2M | 5.7M | 6.5M | 6.9M | 6.8M | 6.3M | 5.9M | 5.4M | 6.7M | 6.8M | 6.9M | 7.1M | 7.3M | 8.6M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 3.0M | 3.8M | 4.4M | 6.0M | 4.0M | 2.3M | 5.7M | 5.9M | 6.2M | 4.0M | 3.6M | 5.5M | 5.2M | 4.8M | 5.4M | 4.1M | 4.0M |
| Free Cash Flow | 2.4M | 10.0M | 11.0M | 11.1M | 15.1M | 9.8M | 19.6M | 19.6M | -872,000 | 25.3M | 25.0M | 19.9M | 21.6M | 26.1M | 21.8M | 23.4M | 21.2M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 6.4M | 22.5M | 19.9M | 19.8M | 1.9M | 3.7M | 8.6M | 11.9M | 5.3M | 7.6M | 6.4M | 10.4M | 10.3M | 7.0M | 0 | 0 | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 117,000 | 78,000 | 20,000 |
Saga Communications Inc. Cash Flow — FAQ
Saga Communications Inc. (SGA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SGA's cash flow history?
The chart and table above show Saga Communications Inc.'s cash flow by year and by quarter, including the growth rate.