Saga Communications (SGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,899 | 3,460 | 9,500 | 9,202 | 11,157 |
| Depreciation Amortization | 24,452 | 5,319 | 5,091 | 5,181 | 5,786 |
| Income taxes - deferred | -4,090 | -115 | 385 | 935 | 195 |
| Other Working Capital | 915 | 2,784 | -664 | -856 | 1,475 |
| Other Operating Activity | -7,914 | 2,324 | 1,067 | 2,663 | 491 |
| Operating Cash Flow | $5,464 | $13,772 | $15,379 | $17,125 | $19,104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 1,068 | -5 | -10,000 | 0 |
| PPE Investments | 7,044 | -3,564 | -2,609 | -5,583 | -3,827 |
| Net Acquisitions | N/A | -5,711 | N/A | -57 | -150 |
| Other Investing Activity | 105 | 1,523 | 117 | 650 | 629 |
| Investing Cash Flow | $7,149 | $-6,684 | $-2,497 | $-14,990 | $-3,348 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 0 | -10,000 |
| Common Stock Repurchased | -2,534 | -290 | -227 | -147 | -435 |
| Dividend Paid | -6,433 | -22,520 | -19,875 | -19,785 | -1,914 |
| Other Financing Activity | 0 | 0 | 0 | -161 | 0 |
| Financing Cash Flow | $-8,967 | $-17,810 | $-20,102 | $-20,093 | $-12,349 |
| Beginning Cash Position | 18,860 | 29,582 | 36,802 | 54,760 | 51,353 |
| End Cash Position | 22,506 | 18,860 | 29,582 | 36,802 | 54,760 |
| Net Cash Flow | $3,646 | $-10,722 | $-7,220 | $-17,958 | $3,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,464 | 13,772 | 15,379 | 17,125 | 19,104 |
| Capital Expenditure | -3,041 | -3,767 | -4,356 | -5,994 | -3,969 |
| Free Cash Flow | 2,423 | 10,005 | 11,023 | 11,131 | 15,135 |