Saga Communications Inc cash flow statement
In fiscal 2025, Saga Communications Inc's operations generated $5.5m of cash; it spent $3.0m on capital projects, leaving free cash flow of $2.4m. It returned $6.4m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 25 | 28 | 27 | 31 | 27 | 25 | 29 | 29 | 5 | 26 | 25 | 12 | 19 | 17 | 15 | 14 | 5 | 2 |
| Depreciation and amortisation | 9 | 7 | 7 | 7 | 7 | 7 | 5 | 6 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | 5 | 5 |
| Stock-based pay | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital spending | 4 | 4 | 5 | 5 | 5 | 6 | 4 | 4 | 6 | 6 | 6 | 2 | 4 | 6 | 4 | 4 | 3 | 3 |
| Free cash flow | 21 | 23 | 22 | 26 | 22 | 20 | 25 | 25 | −1 | 20 | 20 | 10 | 15 | 11 | 11 | 10 | 2 | −1 |
| Free cash flow after stock pay | — | — | 22 | 26 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | 0 | 0 | 7 | 10 | 10 | 6 | 8 | 5 | 12 | 9 | 4 | 2 | 20 | 20 | 23 | 6 | 6 |
| Share buybacks | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5,094 | 3,631 | 1,364 | 755 | 3,363 | −18 | 407 | −1,684 |
| Depreciation and amortisation | 1,391 | 1,436 | 1,326 | 1,267 | 1,307 | 1,278 | 1,174 | 1,184 |
| Stock-based pay | 0 | — | 0 | 0 | 0 | — | 0 | — |
| Capital spending | 625 | 568 | 696 | 1,314 | 590 | 441 | 779 | 1,262 |
| Free cash flow | 4,469 | 3,063 | 668 | −559 | 2,773 | −459 | −372 | −2,946 |
| Free cash flow after stock pay | 4,469 | — | 668 | −559 | 2,773 | — | −372 | — |
Compare with peers
- Beasley Broadcast Group Inc cash flow
- Urban ONE, Inc. cash flow
- Townsquare Media, Inc. cash flow
- Entravision Communications Corp cash flow
- E.w. Scripps Co cash flow
Head to head: BBGI vs SGASGA vs UONESGA vs TSQ
More: Broadcasting stocks compared, Communication Services sector, rankings of US companies