SAGA COMMUNICATIONS INC

SGASEC EDGAR

Radio Broadcasting Stations(FL)CIK: 886136

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$25.9M	—	—	—	—
Operating Expenses	$104.0M	$93.3M	$97.1M	$104.3M	$105.1M
Operating Income (Loss)	$905.0K	$15.1M	-$1.2M	$18.8M	$19.7M
Interest Expense	$173.0K	$284.0K	$340.0K	$735.0K	$946.0K
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$12.9M	$15.4M	-$1.2M	$18.7M	$19.4M
Income Tax Expense (Benefit)	$3.4M	$4.3M	$705.0K	$5.4M	$5.7M
Net Income (Loss) Attributable to Parent	$9.5M	$11.2M	-$1.9M	$13.3M	$13.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$232.2M	$240.8M	$247.9M	$246.5M	$252.4M
Assets, Current	$60.6M	$67.9M	$74.4M	$71.0M	$66.7M
Cash and Cash Equivalents, at Carrying Value	$29.6M	$36.8M	$54.8M	$51.4M	$44.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$17.2M	$17.4M	$16.3M	$15.7M	$19.0M
Liabilities	$61.7M	$62.2M	$51.0M	$55.9M	$60.0M
Liabilities, Current	$28.0M	$29.4M	$19.2M	$13.9M	$17.5M
Long-term Debt	$5.0M	$0.00	$0.00	$10.0M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$15.4M	$19.1M	$12.1M	$25.3M	$25.6M
Net Cash Provided by (Used in) Investing Activities	-$2.5M	-$3.3M	-$604.0K	-$6.2M	-$14.9M
Net Cash Provided by (Used in) Financing Activities	-$20.1M	-$12.3M	-$4.2M	-$19.8M	-$19.0M
Payments to Acquire Property, Plant, and Equipment	$4.4M	$4.0M	$2.3M	$5.7M	$5.9M
Payments for Repurchase of Common Stock	—	—	—	—	—

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