Saga Communications Cash Flow Statement (2010-2025) | SGA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.76M	3.25M	3.45M	3.69M	1.20M	4.14M	0.46M	4.28M	0.92M	3.69M	2.73M	2.50M	-1.58M	2.64M	1.27M	1.19M	-1.57M	1.13M	-0.53M	-6.92M
Share-based Compensation (Quarter)							1.79M	0.13M	0.24M	0.25M	0.25M	-0.84M	0.45M	-0.54M	-0.08M	2.12M	-0.02M	-0.08M	-0.01M	-0.07M
Deferred Taxes (Quarter)					0.08M	0.32M	0.56M	-0.03M	0.07M	0.34M	0.28M	-0.30M	-0.07M	0.14M	0.17M	-0.36M	0.09M	-0.12M	-0.20M	-3.85M
Gains from Investment Securities (Quarter)	0.00M	-0.03M	0.02M	0.01M	0.01M	0.07M	-0.03M	-0.03M	-0.08M	0.08M	-0.12M	-0.00M	-0.97M	0.97M	0.02M	-0.02M	0.06M	-0.37M	0.01M	11.82M
Asset Writedowns and Impairment (Quarter)																				1.17M
Non-cash Items (Quarter)							7.13M	-1.52M	3.92M	-2.15M	5.15M	-1.04M	5.38M	-1.26M	3.83M	2.36M	2.94M	-0.37M	3.90M	6.90M
Cash from Operations (Quarter)	5.35M	3.85M	4.70M	5.20M	5.30M	2.04M	7.02M	2.76M	4.83M	1.20M	7.88M	1.46M	3.80M	1.24M	5.09M	3.63M	1.36M	0.76M	3.36M	-0.02M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																				19.23M
Amortization of Deferred Charges (Quarter)	0.12M			-0.08M			0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Depreciation & Amortization (CF) (Quarter)							1.30M	1.34M	1.24M	1.24M	1.26M	1.32M	1.20M	1.26M	1.39M	1.44M	1.33M	1.27M	1.31M	1.28M
Change in Working Capital
Change in Receivables (Quarter)							-1.32M	1.11M	-2.37M	4.01M	-1.59M	1.25M	-1.78M	2.81M	-2.88M	0.58M	-0.91M	1.72M
Change in Accured Expenses (Quarter)							1.40M	-1.27M	0.32M	-0.03M	1.67M	-1.33M	0.69M	0.63M	-0.42M	0.70M	-0.04M	-0.53M	1.32M	-0.66M
Other Working Capital Changes (Quarter)																-0.19M				-0.76M
Investing Activities
Capital Expenditures (Quarter)	0.53M	0.92M	1.23M	1.28M	0.92M	2.64M	1.17M	1.26M	1.36M	1.27M	0.76M	0.96M	1.05M	1.52M	0.62M	0.57M	0.70M	1.31M	0.59M	0.44M
Sales of Property, Plant and Equipment (Quarter)	0.25M	-0.12M	0.29M	0.02M	0.01M		0.06M	0.45M	0.62M		0.01M	1.13M	0.02M	1.12M	-0.97M	0.03M	0.02M	0.00M	0.01M	10.05M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)								4.00M	2.07M	8.17M	4.20M	6.29M	6.43M	6.50M	2.18M	5.62M	4.50M	4.53M	4.59M	4.63M
Cash from Investing Activities (Quarter)	-0.39M	-0.78M	-0.95M	-1.23M	-0.92M	-12.69M	-1.11M	-0.27M	-0.63M	-1.28M	-0.76M	0.17M	0.86M	-5.71M	-0.56M	-1.28M	-0.67M	-1.30M	-0.48M	9.61M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)				-11.39M	-3.99M	-2.18M	-0.01M	-13.92M	-13.75M	-3.06M		-3.29M	-14.07M	-0.32M	-0.01M	-3.41M	-1.60M	-1.61M	-1.61M	-4.14M
Dividend Payments
Dividends Paid - Common (Quarter)				0.96M	3.99M	2.18M		13.62M	13.75M	3.06M		3.06M	14.07M	5.32M		3.13M	1.60M	1.61M	1.61M	1.61M
Additional items
Change in Cash (Quarter)	4.96M	3.07M	2.80M	-7.42M	0.39M	-12.83M	5.91M	-11.42M	-9.55M	-3.14M	7.13M	-1.66M	-9.40M	-4.79M	4.53M	-1.06M	-0.91M	-2.16M	1.27M	5.45M
Free Cash Flow (Quarter)	4.82M	2.93M	3.47M	3.92M	4.37M	-0.60M	5.85M	1.50M	3.47M	-0.07M	7.12M	0.50M	2.75M	-0.28M	4.47M	3.06M	0.67M	-0.56M	2.77M	-0.46M
Net Cash Flow (Quarter)	4.96M	3.07M	3.75M	-7.42M	0.39M	-12.83M	5.91M	-11.42M	-9.55M	-3.14M	7.13M	-1.66M	-9.40M	-4.79M	4.53M	-1.06M	-0.91M	-2.16M	1.27M	5.45M

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Saga Communications Cash Flow Statement (2010-2025) | SGA

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