Saga Communications, Inc.
SGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $10 | $9 | $11 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | -$0 | $0 | $1 | $0 |
| Stock-Based Comp. | $2 | $1 | $2 | $1 |
| Change in WC | $3 | -$1 | -$1 | $1 |
| Other Non-Cash | $0 | -$0 | $1 | -$1 |
| Operating Cash Flow | $14 | $15 | $17 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4 | -$6 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$20 | -$21 | -$18 | $0 |
| Inv. Sales/Matur. | $21 | $21 | $8 | $0 |
| Other Inv. Act. | -$8 | $2 | $1 | $1 |
| Investing Cash Flow | -$7 | -$2 | -$15 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $0 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$23 | -$20 | -$20 | -$2 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | -$18 | -$20 | -$20 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$7 | -$18 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $37 | $55 | $51 |
| End Cash | $19 | $30 | $37 | $55 |
| Free Cash Flow | $4 | $11 | $11 | $15 |