Annual CFO
$15.38 M
-$1.75 M-10.20%
December 31, 2023
Summary
- As of February 7, 2025, SGA annual cash flow from operations is $15.38 million, with the most recent change of -$1.75 million (-10.20%) on December 31, 2023.
- During the last 3 years, SGA annual CFO has risen by +$3.29 million (+27.23%).
- SGA annual CFO is now -50.32% below its all-time high of $30.95 million, reached on December 31, 2012.
Performance
SGA Cash From Operations Chart
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Quarterly CFO
$5.09 M
+$3.85 M+309.49%
September 30, 2024
Summary
- As of February 7, 2025, SGA quarterly cash flow from operations is $5.09 million, with the most recent change of +$3.85 million (+309.49%) on September 30, 2024.
- Over the past year, SGA quarterly CFO has dropped by -$2.79 million (-35.38%).
- SGA quarterly CFO is now -50.73% below its all-time high of $10.34 million, reached on September 30, 2002.
Performance
SGA Quarterly CFO Chart
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TTM CFO
$11.60 M
-$2.79 M-19.38%
September 30, 2024
Summary
- As of February 7, 2025, SGA TTM cash flow from operations is $11.60 million, with the most recent change of -$2.79 million (-19.38%) on September 30, 2024.
- Over the past year, SGA TTM CFO has dropped by -$5.08 million (-30.48%).
- SGA TTM CFO is now -62.53% below its all-time high of $30.95 million, reached on December 31, 2012.
Performance
SGA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SGA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.2% | -35.4% | -30.5% |
| 3 y3 years | +27.2% | -27.5% | -40.7% |
| 5 y5 years | -39.8% | -27.5% | -40.7% |
SGA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.5% | at low | -35.4% | +323.4% | -40.7% | at low |
| 5 y | 5-year | -39.3% | +27.2% | -35.4% | +4608.0% | -54.2% | at low |
| alltime | all time | -50.3% | +234.3% | -50.7% | +138.3% | -62.5% | +1833.2% |
Saga Communications Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $5.09 M(+309.5%) | $11.60 M(-19.4%) |
| Jun 2024 | - | $1.24 M(-67.3%) | $14.39 M(+0.3%) |
| Mar 2024 | - | $3.80 M(+160.8%) | $14.35 M(-6.7%) |
| Dec 2023 | $15.38 M(-10.2%) | $1.46 M(-81.5%) | $15.38 M(-7.8%) |
| Sep 2023 | - | $7.88 M(+555.3%) | $16.68 M(+5.4%) |
| Jun 2023 | - | $1.20 M(-75.1%) | $15.82 M(-5.0%) |
| Mar 2023 | - | $4.83 M(+75.0%) | $16.66 M(-2.7%) |
| Dec 2022 | $17.13 M(-10.4%) | $2.76 M(-60.7%) | $17.13 M(-12.5%) |
| Sep 2022 | - | $7.02 M(+243.5%) | $19.56 M(+13.5%) |
| Jun 2022 | - | $2.04 M(-61.4%) | $17.24 M(-9.5%) |
| Mar 2022 | - | $5.30 M(+1.9%) | $19.05 M(-0.3%) |
| Dec 2021 | $19.10 M(+58.0%) | $5.20 M(+10.6%) | $19.10 M(+7.4%) |
| Sep 2021 | - | $4.70 M(+22.1%) | $17.79 M(+37.1%) |
| Jun 2021 | - | $3.85 M(-28.0%) | $12.97 M(+4.8%) |
| Mar 2021 | - | $5.35 M(+37.9%) | $12.38 M(+2.4%) |
| Dec 2020 | $12.09 M(-52.3%) | $3.88 M(-3535.4%) | $12.09 M(-17.1%) |
| Sep 2020 | - | -$113.00 K(-103.5%) | $14.57 M(-30.0%) |
| Jun 2020 | - | $3.25 M(-35.8%) | $20.82 M(-13.6%) |
| Mar 2020 | - | $5.07 M(-20.4%) | $24.09 M(-4.9%) |
| Dec 2019 | $25.34 M(-0.9%) | $6.37 M(+3.7%) | $25.34 M(-3.9%) |
| Sep 2019 | - | $6.14 M(-5.9%) | $26.36 M(+4.6%) |
| Jun 2019 | - | $6.53 M(+3.5%) | $25.20 M(-8.4%) |
| Mar 2019 | - | $6.30 M(-14.7%) | $27.49 M(+7.6%) |
| Dec 2018 | $25.56 M(+375.6%) | $7.39 M(+48.6%) | $25.56 M(+425.5%) |
| Sep 2018 | - | $4.97 M(-43.6%) | $4.86 M(-9.3%) |
| Jun 2018 | - | $8.82 M(+101.8%) | $5.36 M(+25.0%) |
| Mar 2018 | - | $4.37 M(-132.9%) | $4.29 M(-20.2%) |
| Dec 2017 | $5.37 M(-81.7%) | -$13.30 M(-343.0%) | $5.37 M(-80.1%) |
| Sep 2017 | - | $5.47 M(-29.3%) | $26.96 M(-9.4%) |
| Jun 2017 | - | $7.75 M(+42.0%) | $29.77 M(+8.0%) |
| Mar 2017 | - | $5.46 M(-34.2%) | $27.57 M(-5.9%) |
| Dec 2016 | $29.31 M(+2.4%) | $8.29 M(+0.1%) | $29.31 M(-3.3%) |
| Sep 2016 | - | $8.28 M(+49.2%) | $30.29 M(+6.2%) |
| Jun 2016 | - | $5.55 M(-22.8%) | $28.53 M(+1.1%) |
| Mar 2016 | - | $7.19 M(-22.4%) | $28.22 M(-1.4%) |
| Dec 2015 | $28.62 M(+12.6%) | $9.27 M(+42.3%) | $28.62 M(+20.3%) |
| Sep 2015 | - | $6.51 M(+24.2%) | $23.79 M(-10.0%) |
| Jun 2015 | - | $5.25 M(-30.9%) | $26.44 M(+5.1%) |
| Mar 2015 | - | $7.59 M(+70.7%) | $25.16 M(-1.0%) |
| Dec 2014 | $25.42 M(-4.9%) | $4.45 M(-51.5%) | $25.42 M(-9.9%) |
| Sep 2014 | - | $9.16 M(+130.6%) | $28.21 M(+2.7%) |
| Jun 2014 | - | $3.97 M(-49.3%) | $27.48 M(+2.4%) |
| Mar 2014 | - | $7.84 M(+8.2%) | $26.82 M(+0.4%) |
| Dec 2013 | $26.71 M(-13.7%) | $7.24 M(-14.0%) | $26.71 M(-7.6%) |
| Sep 2013 | - | $8.42 M(+153.7%) | $28.90 M(+6.1%) |
| Jun 2013 | - | $3.32 M(-57.0%) | $27.25 M(-8.8%) |
| Mar 2013 | - | $7.73 M(-18.1%) | $29.88 M(-3.5%) |
| Dec 2012 | $30.95 M(+13.9%) | $9.43 M(+39.5%) | $30.95 M(+5.7%) |
| Sep 2012 | - | $6.76 M(+13.5%) | $29.28 M(-3.6%) |
| Jun 2012 | - | $5.96 M(-32.3%) | $30.38 M(+1.0%) |
| Mar 2012 | - | $8.80 M(+13.4%) | $30.09 M(+10.7%) |
| Dec 2011 | $27.18 M(-1.3%) | $7.76 M(-1.4%) | $27.18 M(-2.0%) |
| Sep 2011 | - | $7.87 M(+38.7%) | $27.73 M(+5.6%) |
| Jun 2011 | - | $5.67 M(-3.6%) | $26.27 M(+0.7%) |
| Mar 2011 | - | $5.88 M(-29.2%) | $26.08 M(-5.3%) |
| Dec 2010 | $27.54 M(+8.9%) | $8.31 M(+29.8%) | $27.54 M(+6.5%) |
| Sep 2010 | - | $6.40 M(+16.8%) | $25.86 M(-0.9%) |
| Jun 2010 | - | $5.48 M(-25.3%) | $26.11 M(-5.3%) |
| Mar 2010 | - | $7.34 M(+10.7%) | $27.57 M(+9.1%) |
| Dec 2009 | $25.28 M(-0.0%) | $6.63 M(-0.2%) | $25.28 M(-1.8%) |
| Sep 2009 | - | $6.65 M(-4.3%) | $25.75 M(-6.2%) |
| Jun 2009 | - | $6.95 M(+37.5%) | $27.45 M(+4.4%) |
| Mar 2009 | - | $5.05 M(-28.9%) | $26.30 M(+4.0%) |
| Dec 2008 | $25.29 M | $7.11 M(-14.9%) | $25.29 M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $8.35 M(+44.0%) | $28.00 M(+2.3%) |
| Jun 2008 | - | $5.80 M(+43.4%) | $27.38 M(+3.1%) |
| Mar 2008 | - | $4.04 M(-58.8%) | $26.55 M(-0.8%) |
| Dec 2007 | $26.77 M(-9.7%) | $9.82 M(+27.2%) | $26.77 M(-0.8%) |
| Sep 2007 | - | $7.72 M(+55.5%) | $27.00 M(-0.2%) |
| Jun 2007 | - | $4.96 M(+16.3%) | $27.07 M(-5.7%) |
| Mar 2007 | - | $4.27 M(-57.5%) | $28.72 M(-3.1%) |
| Dec 2006 | $29.65 M(+11.4%) | $10.05 M(+29.0%) | $29.65 M(+9.0%) |
| Sep 2006 | - | $7.79 M(+17.7%) | $27.20 M(-5.1%) |
| Jun 2006 | - | $6.62 M(+27.3%) | $28.66 M(+18.6%) |
| Mar 2006 | - | $5.20 M(-31.7%) | $24.16 M(-9.2%) |
| Dec 2005 | $26.62 M(-11.3%) | $7.61 M(-17.7%) | $26.62 M(-1.2%) |
| Sep 2005 | - | $9.24 M(+337.9%) | $26.94 M(-2.6%) |
| Jun 2005 | - | $2.11 M(-72.4%) | $27.67 M(-7.2%) |
| Mar 2005 | - | $7.66 M(-3.5%) | $29.82 M(-0.6%) |
| Dec 2004 | $30.00 M(+9.6%) | $7.93 M(-20.5%) | $30.00 M(+2.7%) |
| Sep 2004 | - | $9.97 M(+134.3%) | $29.21 M(-1.0%) |
| Jun 2004 | - | $4.26 M(-45.7%) | $29.52 M(+6.9%) |
| Mar 2004 | - | $7.84 M(+9.9%) | $27.60 M(+0.8%) |
| Dec 2003 | $27.38 M(+7.5%) | $7.14 M(-30.6%) | $27.38 M(+8.9%) |
| Sep 2003 | - | $10.28 M(+339.0%) | $25.14 M(-0.2%) |
| Jun 2003 | - | $2.34 M(-69.3%) | $25.20 M(-5.1%) |
| Mar 2003 | - | $7.63 M(+55.8%) | $26.56 M(+4.2%) |
| Dec 2002 | $25.48 M(+19.9%) | $4.89 M(-52.7%) | $25.48 M(-5.1%) |
| Sep 2002 | - | $10.34 M(+179.1%) | $26.86 M(+12.0%) |
| Jun 2002 | - | $3.70 M(-43.4%) | $23.99 M(-1.1%) |
| Mar 2002 | - | $6.55 M(+4.4%) | $24.24 M(+14.0%) |
| Dec 2001 | $21.26 M(+0.9%) | $6.27 M(-16.1%) | $21.26 M(+5.9%) |
| Sep 2001 | - | $7.47 M(+88.7%) | $20.08 M(-2.1%) |
| Jun 2001 | - | $3.96 M(+11.2%) | $20.50 M(+8.2%) |
| Mar 2001 | - | $3.56 M(-30.0%) | $18.95 M(-10.1%) |
| Dec 2000 | $21.07 M(+27.7%) | $5.09 M(-35.5%) | $21.07 M(+0.9%) |
| Sep 2000 | - | $7.89 M(+227.8%) | $20.89 M(+10.4%) |
| Jun 2000 | - | $2.41 M(-57.6%) | $18.91 M(-3.4%) |
| Mar 2000 | - | $5.68 M(+16.0%) | $19.58 M(+18.7%) |
| Dec 1999 | $16.50 M(+27.9%) | $4.90 M(-17.3%) | $16.50 M(+4.4%) |
| Sep 1999 | - | $5.92 M(+92.5%) | $15.80 M(+15.5%) |
| Jun 1999 | - | $3.08 M(+18.3%) | $13.68 M(+4.4%) |
| Mar 1999 | - | $2.60 M(-38.1%) | $13.10 M(+1.6%) |
| Dec 1998 | $12.90 M(+10.3%) | $4.20 M(+10.5%) | $12.90 M(+4.9%) |
| Sep 1998 | - | $3.80 M(+52.0%) | $12.30 M(0.0%) |
| Jun 1998 | - | $2.50 M(+4.2%) | $12.30 M(+3.4%) |
| Mar 1998 | - | $2.40 M(-33.3%) | $11.90 M(+1.7%) |
| Dec 1997 | $11.70 M(+51.9%) | $3.60 M(-5.3%) | $11.70 M(+19.4%) |
| Sep 1997 | - | $3.80 M(+81.0%) | $9.80 M(+12.6%) |
| Jun 1997 | - | $2.10 M(-4.5%) | $8.70 M(+8.8%) |
| Mar 1997 | - | $2.20 M(+29.4%) | $8.00 M(+3.9%) |
| Dec 1996 | $7.70 M(-18.9%) | $1.70 M(-37.0%) | $7.70 M(-10.5%) |
| Sep 1996 | - | $2.70 M(+92.9%) | $8.60 M(-9.5%) |
| Jun 1996 | - | $1.40 M(-26.3%) | $9.50 M(+1.1%) |
| Mar 1996 | - | $1.90 M(-26.9%) | $9.40 M(-1.1%) |
| Dec 1995 | $9.50 M(+35.7%) | $2.60 M(-27.8%) | $9.50 M(+3.3%) |
| Sep 1995 | - | $3.60 M(+176.9%) | $9.20 M(+16.5%) |
| Jun 1995 | - | $1.30 M(-35.0%) | $7.90 M(+6.8%) |
| Mar 1995 | - | $2.00 M(-13.0%) | $7.40 M(+5.7%) |
| Dec 1994 | $7.00 M(+52.2%) | $2.30 M(0.0%) | $7.00 M(+6.1%) |
| Sep 1994 | - | $2.30 M(+187.5%) | $6.60 M(+11.9%) |
| Jun 1994 | - | $800.00 K(-50.0%) | $5.90 M(+5.4%) |
| Mar 1994 | - | $1.60 M(-15.8%) | $5.60 M(+21.7%) |
| Dec 1993 | $4.60 M(-8.0%) | $1.90 M(+18.8%) | $4.60 M(+70.4%) |
| Sep 1993 | - | $1.60 M(+220.0%) | $2.70 M(+145.5%) |
| Jun 1993 | - | $500.00 K(-16.7%) | $1.10 M(+83.3%) |
| Mar 1993 | - | $600.00 K | $600.00 K |
| Dec 1992 | $5.00 M | - | - |
FAQ
- What is Saga Communications annual cash flow from operations?
- What is the all time high annual CFO for Saga Communications?
- What is Saga Communications annual CFO year-on-year change?
- What is Saga Communications quarterly cash flow from operations?
- What is the all time high quarterly CFO for Saga Communications?
- What is Saga Communications quarterly CFO year-on-year change?
- What is Saga Communications TTM cash flow from operations?
- What is the all time high TTM CFO for Saga Communications?
- What is Saga Communications TTM CFO year-on-year change?
What is Saga Communications annual cash flow from operations?
The current annual CFO of SGA is $15.38 M
What is the all time high annual CFO for Saga Communications?
Saga Communications all-time high annual cash flow from operations is $30.95 M
What is Saga Communications annual CFO year-on-year change?
Over the past year, SGA annual cash flow from operations has changed by -$1.75 M (-10.20%)
What is Saga Communications quarterly cash flow from operations?
The current quarterly CFO of SGA is $5.09 M
What is the all time high quarterly CFO for Saga Communications?
Saga Communications all-time high quarterly cash flow from operations is $10.34 M
What is Saga Communications quarterly CFO year-on-year change?
Over the past year, SGA quarterly cash flow from operations has changed by -$2.79 M (-35.38%)
What is Saga Communications TTM cash flow from operations?
The current TTM CFO of SGA is $11.60 M
What is the all time high TTM CFO for Saga Communications?
Saga Communications all-time high TTM cash flow from operations is $30.95 M
What is Saga Communications TTM CFO year-on-year change?
Over the past year, SGA TTM cash flow from operations has changed by -$5.08 M (-30.48%)