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Saga Communications Inc (SGA)
NASDAQ:SGA
US Market

Saga Communications (SGA) Cash flow

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Saga Communications Cash Flow

SGA's free cash flow for Q4 2024 was $3.06M. For the 2024 fiscal year, SGA's free cash flow was decreased by $-6.73M and operating cash flow was $3.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 13.77M$ 15.38M$ 17.13M$ 19.10M$ 12.09M
Investing Cash Flow
$ -6.68M$ -2.50M$ -14.99M$ -3.35M$ -604.00K
Financing Cash Flow
$ -17.81M$ -20.10M$ -20.09M$ -12.35M$ -4.17M
End Cash Position
$ 18.86M$ 29.58M$ 36.80M$ 54.76M$ 51.35M
Free Cash Flow
$ 4.29M$ 11.02M$ 11.07M$ 14.98M$ 9.58M
Currency in USD

Saga Communications Cash Flow

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