Saga Communications SGA Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$7.9M-328% | $3.46M-63.6% | $9.5M+3.2% | $9.2M-17.5% | ||
| $5.18M-2.0% | $5.28M+4.5% | $5.06M— | —— | ||
| $2.13M+9.3% | $1.95M+74.7% | $1.12M— | —— | ||
| -$4.09M-3,457% | -$115K-130% | $385K-58.8% | $935K+379% | ||
| $45K+25.0% | $36K0.0% | $36K— | —— | ||
| —— | —— | —— | —— | ||
| $11.52M+1,199% | -$1.05M— | —— | —— | ||
| $681K-30.7% | $983K— | —— | —— | ||
| $764.25K-68.5% | $2.43M— | —— | —— | ||
| —— | -$89K-78.0% | -$50K— | —— | ||
| $5.48M-60.2% | $13.77M-10.4% | $15.38M-10.2% | $17.13M-10.4% | ||
| $3.04M-19.3% | $3.77M-13.5% | $4.36M-27.3% | $5.99M+51.0% | ||
| $18.25M-7.2% | $19.66M-5.2% | $20.73M— | —— | ||
| $18.25M-12.0% | $20.73M0.0% | $20.72M— | —— | ||
| —— | $203K-88.4% | $1.75M+325% | $411K+189% | ||
| $7.15M+207% | -$6.68M-151% | -$2.66M+82.2% | -$14.99M-348% | ||
| $6.43M-71.4% | $22.52M+13.3% | $19.88M+0.5% | $19.79M— | ||
| -$8.97M+49.7% | -$17.81M+11.4% | -$20.1M0.0% | -$20.09M— | ||
| $3.65M— | —— | —— | —— | ||
| $45K+25.0% | $36K0.0% | $36K— | —— | ||
| $11.52M+1,199% | -$1.05M— | —— | —— | ||
| —— | —— | —— | $534K-9.3% | ||
| —— | —— | —— | —— | ||
| —— | $22K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $209.5K+335% | -$89K-78.0% | -$50K— | —— | ||
| $681K-30.7% | $983K— | —— | —— | ||
| $2.13M+9.3% | $1.95M+74.7% | $1.12M— | —— | ||
| $18.25M-7.2% | $19.66M-5.2% | $20.73M— | —— | ||
| $18.25M-12.0% | $20.73M0.0% | $20.72M— | —— | ||
| —— | —— | —— | —— | ||
| $2.53M— | —— | $227K— | —— | ||
| $4.65M-54.8% | $10.29M-7.3% | $11.1M-5.4% | $11.73M-22.5% | ||
| $4.65M-54.8% | $10.29M-7.3% | $11.1M-5.4% | $11.73M-22.5% |
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Compare these in charts →Questions, answered.
- How much cash does Saga Communications generate?
- Saga Communications (SGA) generated $4.5M in operating cash flow over the trailing twelve months.
- What is Saga Communications's free cash flow?
- After $3.1M of capital expenditures, Saga Communications's free cash flow was $3.6M over the trailing twelve months, down 56.0% year over year.
- Where does Saga Communications's cash flow data come from?
- Every line is extracted from Saga Communications's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
