SAGA COMMUNICATIONS INC【SGA】Cash flow
Market cap
$71.23M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 5 | 5 | 5 |
| Cash from operations | 27 | 31 | 27 | 25 | 29 | 29 | 24 | 26 | 25 | 12 | 19 | 17 | 15 | 14 |
| Capital expenditures | -6 | -5 | -5 | -6 | -6 | -5 | -6 | -6 | -6 | -2 | -4 | -6 | -4 | -4 |
| Cash from investing | -4 | -5 | -2 | -5 | -17 | -16 | 38 | -15 | -6 | -1 | -3 | -15 | -2 | -7 |
| Repurchases of common stock | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 92 | - | - | - | 35 | - | - | - | - | - | - | - | - | 5 |
| Repayments of term debt | 119 | 10 | 13 | 10 | 35 | - | 10 | 5 | 10 | - | 10 | - | - | - |
| Cash from financing | -28 | -17 | -23 | -20 | -8 | -8 | -17 | -19 | -20 | -4 | -12 | -20 | -20 | -18 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |