Saga Communications, Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.9M | $3.5M | $9.5M | $9.2M | $11.2M | $-1.9M | $13.3M | $13.7M |
| Depreciation & Amortization | $5.2M | $5.3M | $5.1M | $5.2M | $5.7M | $6.5M | $6.9M | $6.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $350.0K | $270.0K | $42.0K | $48.0K | $387.0K | $813.0K | $1.0M | $1.1M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $5.5M | $13.8M | $15.4M | $17.1M | $19.1M | $12.1M | $25.3M | $25.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0M | $3.8M | $4.4M | $6.0M | $4.0M | $2.3M | $5.7M | $5.9M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.1M | $-6.7M | $-2.5M | $-15.0M | $-3.3M | $-604.0K | $-6.2M | $-14.9M |
| Financing Activities | ||||||||
| Dividends Paid | $6.4M | $22.5M | $19.9M | $19.8M | $1.9M | $3.7M | $8.6M | $11.9M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.0M | $-17.8M | $-20.1M | $-20.1M | $-12.3M | $-4.2M | $-19.8M | $-19.0M |
| Net Change in Cash | — | — | — | — | — | — | — | $-8.3M |
| Free Cash Flow | $2.4M | $10.0M | $11.0M | $11.1M | $15.1M | $9.8M | $19.6M | $19.6M |