SAGA COMMUNICATIONS INC Cash Flow Statement
SGA|9 years of annual SEC 10-K data (FY2011-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
SAGA COMMUNICATIONS INC generated $15M in operating cash flow and $11M in free cash flow in FY2024. Free cash flow margin was 19.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2024 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9.5M | $18.2M | $13.4M | $14.9M | $15.3M | $17.9M | $12.6M | $15.1M | -$2.6M |
| Depreciation & Amortization | $5.1M | $5.9M | $5.4M | $6.7M | $6.8M | $6.9M | $7.1M | $7.3M | $8.6M |
| Operating Cash Flow | $15.4M | $29.3M | $28.6M | $25.4M | $26.7M | $31.0M | $27.2M | $27.5M | $25.3M |
| Capital Expenditures | $4.4M | $4.0M | $3.6M | $5.5M | $5.2M | $4.8M | $5.4M | $4.1M | $4.0M |
| Free Cash Flow | $11.0M | $25.3M | $25.0M | $19.9M | $21.6M | $26.1M | $21.8M | $23.4M | $21.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | $20.0K |
| Dividends Paid | $19.9M | $7.6M | $6.4M | $10.4M | $10.3M | $7.0M | $0 | $0 | - |
| FCF Margin | 19.7% | 21.3% | 22.4% | 14.8% | 16.7% | 20.1% | 17.4% | 18.6% | 17.6% |