SGA - NASDAQ
Saga Communications, Inc.
$9.34
+0.43%Saga Communications, Inc., a broadcast company, acquires, develops, and operates broadcast properties in the United States. The company's radio stations employ various programming formats, including classic hits, adult hits, top 40, country, country legends, mainstream/hot/soft adult contemporary, pure oldies, classic rock, and news/talk. As of February 28, 2022, it owned seventy-nine FM, thirty- four AM radio stations, and seventy-nine metro signals serving twenty-seven markets. The company was founded in 1986 and is headquartered in Grosse Pointe Farms, Michigan.
At a Glance
Live SnapshotSaga Communications, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Saga Communications, Inc. Cash Flow Statement
SGA • NASDAQ
| Saga Communications, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-7.9M | 3.5M | 9.5M | 9.2M | 11.2M | -1.9M | 13.3M | 13.7M | 22.2M | 18.2M | 13.4M | 14.9M | 15.1M | 18.1M | 12.6M | 15.1M | -2.6M | -66.5M | 11M | 12.4M | |
5.2M | 5.3M | 5.1M | 5.2M | 5.7M | 6.5M | 6.9M | 6.8M | 6.3M | 7.9M | 7.5M | 7.3M | 7.4M | 7.5M | 8.2M | 8.5M | 9.3M | 9.6M | 9.1M | 9M | |
-4.1M | -115K | 385K | 935K | 195K | -545K | 1.4M | 2.7M | -8.2M | 3.2M | 3.6M | 3.4M | 2.8M | 4.5M | 6.1M | 5.1M | -1.1M | -33.9M | 5.1M | 5.2M | |
2.1M | 2M | 1.1M | 1.9M | 1.3M | 2.2M | 2.1M | 2.2M | 2.3M | 2.1M | 1.7M | 826K | 135K | 132K | 383K | 927K | 1.4M | 1.4M | 0.0 | 760K | |
9.2M | 410K | -13K | 815K | -807K | 4M | -625K | 258K | -17.6M | -1.6M | 1.5M | 505K | 2.2M | 269K | 2.3M | -2.3M | 17.4M | 116M | 1.5M | -170K | |
(0.0) | (1.6M) | (2.8M) | (4.2M) | (3.5M) | (0.0) | (0.0) | (0.0) | (0.0) | (9.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
904K | 2.8M | -664K | -856K | 1.5M | 1.8M | 2.2M | -36K | 377K | -393K | 833K | -1.6M | -864K | 482K | -2.5M | 208K | 877K | -1.4M | -188K | 2.4M | |
5.5M | 13.8M | 15.4M | 17.1M | 19.1M | 12.1M | 25.3M | 25.6M | 5.4M | 29.3M | 28.5M | 25.4M | 26.7M | 31M | 27.2M | 27.5M | 25.3M | 25.3M | 26.8M | 29.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -4.4M | -6.1M | -4.1M | -2.5M | -6.5M | -15.2M | -32.1M | -17.7M | -17.4M | -6.4M | -5.2M | -4.8M | -5.6M | -4.5M | -4.2M | -18.2M | -10M | -10.5M | |
(0.0) | (0.0) | (0.0) | (411K) | (142K) | (1.7M) | (270K) | (318K) | -25.4M | -11.2M | -11.7M | (0.0) | (3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.3M | -2.9M | |
-18.2M | -19.7M | -20.7M | -18M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | (0.0) | (0.0) | (0.0) | (0.0) | |
18.2M | 20.7M | 20.7M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
7.1M | -7.8M | 1.9M | 650K | 629K | 209K | -10K | 335K | 69.6M | 1.8M | 279K | 1.7M | 382K | -149K | 441K | 4.8M | 166K | 336K | 50K | -1.9M | |
(7.1M) | -6.7M | -2.5M | -15M | -3.3M | -604K | -6.2M | -14.9M | (37.5M) | -15.9M | -17.1M | -4.7M | -1.8M | -5M | -4.1M | -1.7M | -4M | -17.9M | -20.3M | -15.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.5M | -290K | -227K | -147K | -435K | -449K | -1.2M | -2M | -946K | -746K | 0.0 | 0.0 | 0.0 | 0.0 | -117K | -78K | -20K | -19.2M | 50K | -3.4M | |
0.0 | 5M | 0.0 | 0.0 | -10M | 0.0 | -10M | -5M | -10.3M | 0.0 | 287K | -10M | -12.8M | -10.3M | -28.1M | -25M | -14.3M | 5.5M | -4M | -15M | |
-6.4M | -22.5M | -19.9M | -19.8M | -1.9M | -3.7M | -8.6M | -11.9M | -5.3M | -7.6M | -6.4M | -10.4M | -10.3M | -7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.5M | -290K | -227K | -147K | -435K | -449K | -1.2M | -2M | -946K | -746K | (0.0) | (0.0) | (0.0) | (0.0) | -117K | -78K | -20K | -19.2M | -126K | -3.5M | |
0.0 | 0.0 | 0.0 | -161K | 0.0 | 0.0 | 0.0 | -120K | 0.0 | 0.0 | -1.6M | -10K | -113K | 187K | 0.0 | -1.5M | -991K | -42K | 0.0 | -350K | |
-9M | -17.8M | -20.1M | -20.1M | -12.3M | -4.2M | -19.8M | -19M | -16.5M | -8.4M | -7.7M | -20.4M | -23.2M | -17.1M | -28.3M | -26.6M | -15.3M | -13.8M | -4M | -18.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3.6M | -10.7M | -7.2M | -18M | 3.4M | 7.3M | -695K | -8.3M | 26.3M | 5M | 3.7M | 279K | 1.7M | 8.9M | -5.2M | -702K | 5.9M | -6.4M | 2.5M | -4.4M | |
18.9M | 29.6M | 36.8M | 54.8M | 51.4M | 44M | 44.7M | 53M | 26.7M | 21.6M | 17.9M | 17.6M | 15.9M | 7M | 12.2M | 12.9M | 7M | 13.3M | 10.8M | 15.2M | |
22.5M | 18.9M | 29.6M | 36.8M | 54.8M | 51.4M | 44M | 44.7M | 53M | 26.6M | 21.6M | 17.9M | 17.6M | 15.9M | 7M | 12.2M | 12.9M | 7M | 13.3M | 10.8M | |
2.4M | 4.3M | 11M | 11.1M | 15M | 9.6M | 18.8M | 10.3M | -26.7M | 11.6M | 11.2M | 19M | 21.6M | 26.1M | 21.6M | 23M | 21.1M | 7.1M | 16.7M | 19.1M |
SEC Filings
SGA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 01, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 20, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 14, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 12, 2026 | February 12, 2026 | 2026 |
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