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Saga Communications SGA Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

Bank of Marin Bancorp logo
Bank of Marin BancorpBMRC
-$7.43M-12,475%
VAL
Value LineVALU
-$621K
Corebridge Financial logo
Corebridge FinancialCRBG
$52M-95.0%
Saga Communications logo
Saga CommunicationsSGA
$3.34M+29.6%
Popular logo
PopularBPOP
-$54.06M-893%
American International Group logo
American International GroupAIG
-$608M+19.4%

Other financials

Income statement

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Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

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Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

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Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

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Market cap$57.72M-29.7%
Enterprise value$46.81M-39.9%
P/S0.6×-0.2×

Profitability

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Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

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Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Reported directly by Saga Communications in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The official record: Saga Communications’s 10-K, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Saga Communications's adjustment to reconcile net income to cash provided by (used in) operating activity?
Saga Communications (SGA) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $3.34M in Q4 2025.
How has Saga Communications's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
Saga Communications's adjustment to reconcile net income to cash provided by (used in) operating activity increased by 29.6% year-over-year, from $2.58M to $3.34M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
Includes non-cash items such as depreciation, amortization, stock-based compensation, and other non-operating adjustments added back to or subtracted from net income. It is a critical bridge for investors to understand the difference between accounting profit and actual cash generated from operations.