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Saga Communications inc (SGA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SGA Annual Cash Flow →
Reviewing cash flow figures over time highlights how Saga Communications inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.80
Depreciation & amortization2.36
Amortization of Other Assets0.01
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets2.65
Share-based Compensation1.07
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Broadcast Program Rights Amortization-
Income Tax Effects Allocated Directly To Equity Employee Stock Options-
Gain Loss On Asset Exchange-
Other Nonoperating Gains Losses-
Deferred Compensation Arrangement With Individual Compensation Expense-0.02
Write Off Of Deferred Debt Issuance Cost-
Gain On Business Interruption Insurance Recovery-0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.63
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.44
Other Noncash Income (Expense)0.07
Other net0.16
Payments for (Proceeds from) Other Operating Activities-4.80
Discontinued operations0.00
Net Cash flow from Operating Activities-1.28
Investing Activities
Capital Expenditures-2.04
Sale of Capital Items2.32
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Television Station-
Payment To Acquire Broadcast Properties-
Proceeds From Insurance Claim-
Payments To Acquire Broadcast Properties-
Proceeds From Settlement Of Insurance Claims Redemption Of Investments And Others0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.06
Discontinued operations0.00
Net Cash Flow from Investing Activities0.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.01
Payments For Purchase Of Treasury Stock-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-3.18
Net Cash Flow from Financing Activities-3.19
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.99
Total Cash Flow-4.13
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About Saga Communications Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-097036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.