SAGA COMMUNICATIONS INC-CL A (SGA) Stock Cash Flow
USA - NASDAQ:SGA - US7865983008 - Common Stock
12.13 USD
-0.12 (-0.98%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.09M | 3.46M | 9.50M | 9.20M | 11.16M | |||
| Depreciation Amortization | 5.42M | 5.28M | 5.05M | 5.17M | 5.75M | |||
| Income Taxes - Deferred | -230.00K | -115.00K | 385.00K | 935.00K | 195.00K | |||
| Change In Working Capital | 536.00K | 2.78M | -664.00K | -856.00K | 1.48M | |||
| Interest Paid | N/A | 315.00K | 100.00K | 145.00K | 253.00K | |||
| Taxes Paid | N/A | 1.61M | 2.79M | 4.16M | 3.45M | |||
| Other non cash items | 3.03M | 2.36M | 1.10M | 2.67M | 528.00K | |||
| OPERATING CASH FLOW | 10.84M | 13.77M | 15.38M | 17.13M | 19.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.20M | -3.77M | -4.36M | -5.99M | -3.97M | |||
| Other Investing Activity | -608.00K | -2.92M | 1.86M | -9.00M | 621.00K | |||
| INVESTING CASH FLOW | -3.81M | -6.68M | -2.50M | -14.99M | -3.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 5.00M | 0.00 | 0.00 | -10.00M | |||
| Stock Issued/Repurchased | N/A | -290.00K | -227.00K | -147.00K | -435.00K | |||
| Dividend Paid | -6.34M | -22.52M | -19.88M | -19.79M | -1.91M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -161.00K | N/A | |||
| FINANCING CASH FLOW | -6.63M | -17.81M | -20.10M | -20.09M | -12.35M | |||
| CHANGE IN CASH | 399.00K | -10.72M | -7.22M | -17.96M | 3.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.84M | 13.77M | 15.38M | 17.13M | 19.10M | |||
| Capital Expenditure | -3.20M | -3.77M | -4.36M | -5.99M | -3.97M | |||
| FREE CASH FLOW | 7.64M | 10.01M | 11.02M | 11.13M | 15.13M | |||
All data in USD