Company / Operating Cash Flow
SAGA COMMUNICATIONS INC Operating Cash Flow History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$15.4M
FY2024
5-year range
$15.4M / $29.3M
FY2020-FY2024
Trend
-47.5%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 9 years, ranging from $15M in FY2024 to $31M in FY2014.
Based on SEC 10-K filings.
$15M in FY2024 with a 10-year CAGR of -6.8%.
Declined from $29M to $15M over the past 7 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -6.8%
Key checks
Key Insights
- In FY2024, operating cash flow decreased 47.5% year-over-year.
- Peak operating cash flow was recorded in FY2014.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | $15.4M | -47.5% |
| FY2018 | $29.3M | +2.4% |
| FY2017 | $28.6M | +12.6% |
| FY2016 | $25.4M | -4.9% |
| FY2015 | $26.7M | -13.7% |
| FY2014 | $31.0M | +13.9% |
| FY2013 | $27.2M | -1.3% |
| FY2012 | $27.5M | +8.9% |
| FY2011 | $25.3M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026