Saga Communications, Inc. (SGA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 407K | -18K | 3.36M | 755K | 1.36M | 3.63M | 5.09M | 1.24M | 3.8M | 1.46M | 7.88M | 1.2M | 4.83M | 2.76M | 7.02M | 2.04M | 5.3M | 5.2M | 4.7M | 3.85M |
| Operating CF Margin % | 1.78% | -0.07% | 11.94% | 2.67% | 5.63% | 11.57% | 18.12% | 4.33% | 15.04% | 5% | 27.04% | 4.12% | 19.11% | 9.17% | 23.42% | 6.85% | 21.21% | 17.83% | 16.3% | 13.73% |
| Operating CF Growth % | -70.16% | -100.5% | -33.98% | -39.31% | -64.13% | 149.04% | -35.38% | 3.41% | -21.34% | -47.23% | 12.26% | -41.14% | -8.7% | -46.86% | 49.34% | -46.92% | -1.05% | 33.93% | 4261.06% | 18.35% |
| Net Income | -2.29M | -6.92M | -532K | 1.13M | -1.57M | 1.27M | 1.23M | 2.5M | -1.58M | 2.5M | 2.73M | 3.35M | 920K | 4.28M | -104K | 3.82M | 1.18M | 3.58M | 3.42M | 3.22M |
| Depreciation & Amortization | 1.17M | 1.28M | 1.31M | 1.27M | 1.33M | 1.44M | 1.39M | 1.26M | 1.2M | 1.32M | 1.26M | 1.24M | 1.24M | 1.34M | 1.3M | 2.54M | 1.23M | 1.45M | 1.46M | 1.42M |
| Stock-Based Compensation | 0 | 484K | 518K | 603K | 527K | 503K | 474K | 520K | 453K | 373K | 250K | 248K | 245K | 132K | 1.05M | 338K | 0 | 0 | 0 | 0 |
| Deferred Taxes | -745K | -3.85M | -195K | -125K | 85K | -365K | 175K | 140K | -65K | -305K | 275K | 345K | 70K | 0 | 565K | 0 | 0 | 195K | 0 | 0 |
| Other Non-Cash Items | 513K | 8.9M | 76K | 128K | 132K | 753K | -52K | -1.22M | 1.33M | 149K | 102K | 59K | -323K | -1.87M | 1.49M | -3.31M | 2.88M | -26K | -175K | -790K |
| Working Capital Changes | 1.75M | 92K | 2.19M | -2.25M | 869K | 35K | 1.88M | -1.95M | 2.47M | -2.58M | 3.27M | -4.04M | 2.69M | -1.11M | 2.72M | -1.34M | 0 | 0 | 0 | 0 |
| Change in Receivables | 0 | 0 | 0 | -1.72M | 913K | -585K | 2.3M | -2.59M | 1.78M | -1.25M | 1.59M | -4.01M | 2.37M | -1.11M | 1.32M | -1.34M | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 824K | -663K | 1.32M | -531K | -44K | 620K | -423K | 634K | 690K | -1.33M | 1.67M | -27K | 319K | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -261K | 9.61M | -485K | -1.3M | -673K | -1.28M | -558K | -5.71M | 860K | 166K | -755K | -1.28M | -629K | -268K | -1.11M | -12.69M | -921K | -1.23M | -949K | -780K |
| Capital Expenditures | -779K | -696K | -590K | 696K | -696K | -568K | -631K | -7.23M | -1.05M | -4.36M | 2.64M | -1.27M | -1.36M | -1.26M | 3.56M | -2.7M | -923K | -1.28M | -1.23M | -921K |
| CapEx % of Revenue | 3.41% | 2.63% | 2.09% | 2.47% | 2.87% | 1.81% | 2.24% | 25.15% | 4.15% | 14.95% | 9.05% | 4.37% | 5.38% | 4.19% | 11.88% | 9.04% | 3.7% | 4.4% | 4.27% | 3.28% |
| Acquisitions | 463K | 0 | 27K | 0 | 0 | 27K | 1K | 154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 4K | 8K | 108K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 55K | 10.3M | 78K | -2M | 23K | -1K | 72K | 1.39M | -225K | 4.52M | -3.39M | 0 | 733K | 995K | -4.67M | -9.99M | -5K | 51K | 275K | 33K |
| Cash from Financing | -1.6M | -4.14M | -1.61M | -1.61M | -1.6M | -3.41M | -11K | -323K | -14.07M | -3.29M | 0 | -3.06M | -13.75M | -13.92M | -7K | -2.18M | -3.99M | -11.39M | -956K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 |
| Equity Issued (Net) | -13K | -2.53M | 0 | 0 | 0 | -279K | -11K | 0 | 0 | -227K | 0 | 0 | 0 | -140K | 0 | 0 | 0 | -435K | 0 | 0 |
| Dividends Paid | -1.58M | -1.61M | -1.61M | -1.61M | -1.6M | -3.13M | 0 | -5.32M | -14.07M | -3.06M | 0 | -3.06M | -13.75M | -13.62M | 0 | -2.18M | -3.99M | -958K | -956K | 0 |
| Share Repurchases | -13K | -2.53M | 0 | 0 | 0 | -279K | -11K | 0 | 0 | -227K | 0 | 0 | 0 | -140K | 0 | 0 | 0 | -435K | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 | -161K | -7K | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -1.45M | 5.45M | -15.79M | -2.16M | -913K | -1.06M | 4.53M | -4.79M | -9.4M | -1.66M | 7.13M | -3.14M | -9.55M | -11.42M | 5.91M | -12.83M | 387K | -7.42M | 2.8M | 3.07M |
| Free Cash Flow | -372K | -714K | 2.77M | 1.45M | 668K | 3.06M | 4.46M | -5.99M | 2.75M | 499K | 7.12M | -72K | 3.47M | 1.5M | 5.85M | -653K | 4.37M | 3.92M | 3.47M | 2.93M |
| FCF Margin % | -1.63% | -2.69% | 9.85% | 5.14% | 2.76% | 9.76% | 15.87% | -20.82% | 10.88% | 1.71% | 24.44% | -0.25% | 13.73% | 4.98% | 19.53% | -2.19% | 17.52% | 13.44% | 12.03% | 10.45% |
| FCF Growth % | -155.69% | -123.31% | -37.87% | 124.24% | -75.74% | 513.83% | -37.34% | -8212.5% | -20.73% | -66.73% | 21.68% | 88.97% | -20.58% | -61.71% | 68.7% | -122.29% | -6.32% | 13.6% | 665.15% | 1.17% |
| FCF per Share | -0.06 | -0.12 | 0.45 | 0.24 | 0.11 | 0.50 | 0.73 | -0.99 | 0.45 | 0.08 | 1.18 | -0.01 | 0.58 | 0.25 | 0.98 | -0.11 | 0.74 | 0.66 | 0.59 | 0.50 |
| FCF Conversion (FCF/Net Income) | -0.17x | 0.00x | -6.32x | 0.67x | -0.87x | 2.86x | 4.02x | 0.50x | -2.41x | 0.58x | 2.89x | 0.36x | 5.26x | 0.65x | -67.52x | 0.53x | 4.40x | 1.41x | 1.36x | 1.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145K | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |