Saga Communications, Inc: operating cash flow
Operating cash flow for Saga Communications, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All Saga Communications, Inc financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 5,464,000 | USD | 2026-04-14 | 10-K · 0001104659-26-043166 |
| 2024-01-01 | 2024-12-31 | 13,772,000 | USD | 2026-04-14 | 10-K · 0001104659-26-043166 |
| 2023-01-01 | 2023-12-31 | 15,379,000 | USD | 2025-03-31 | 10-K · 0001558370-25-004153 |
| 2022-01-01 | 2022-12-31 | 17,125,000 | USD | 2024-03-15 | 10-K · 0001558370-24-003419 |
| 2021-01-01 | 2021-12-31 | 19,104,000 | USD | 2024-03-15 | 10-K · 0001558370-24-003419 |
| 2020-01-01 | 2020-12-31 | 12,088,000 | USD | 2023-03-16 | 10-K · 0001558370-23-004013 |
| 2019-01-01 | 2019-12-31 | 25,335,000 | USD | 2022-03-16 | 10-K · 0001558370-22-003757 |
| 2018-01-01 | 2018-12-31 | 25,559,000 | USD | 2021-03-16 | 10-K · 0001558370-21-003081 |
| 2017-01-01 | 2017-12-31 | 5,374,000 | USD | 2020-03-13 | 10-K · 0001104659-20-033098 |
| 2016-01-01 | 2016-12-31 | 29,306,000 | USD | 2019-03-15 | 10-K · 0001144204-19-014293 |
| 2015-01-01 | 2015-12-31 | 28,619,000 | USD | 2018-03-13 | 10-K · 0001144204-18-014378 |
| 2014-01-01 | 2014-12-31 | 25,416,000 | USD | 2017-03-10 | 10-K · 0001144204-17-013932 |
| 2013-01-01 | 2013-12-31 | 26,712,000 | USD | 2016-03-14 | 10-K · 0001144204-16-087815 |
| 2012-01-01 | 2012-12-31 | 30,955,000 | USD | 2015-03-13 | 10-K · 0001144204-15-015932 |
| 2011-01-01 | 2011-12-31 | 27,178,000 | USD | 2014-03-17 | 10-K · 0001144204-14-016135 |
| 2010-01-01 | 2010-12-31 | 27,539,000 | USD | 2013-03-15 | 10-K · 0001144204-13-015502 |
| 2009-01-01 | 2009-12-31 | 25,281,000 | USD | 2012-03-15 | 10-K · 0001193125-12-117469 |
Related financial histories
- Saga Communications, Inc: total assets
- Saga Communications, Inc: total liabilities
- Saga Communications, Inc: stockholders equity
- Saga Communications, Inc: cash and cash equivalents
- Saga Communications, Inc: net income or loss
- Saga Communications, Inc: capital expenditure payments
- Saga Communications, Inc: revenue
- Saga Communications, Inc: financing cash flow
- Saga Communications, Inc: investing cash flow
- Saga Communications, Inc: retained earnings or deficit
- Saga Communications, Inc: basic weighted-average shares
- Saga Communications, Inc: diluted weighted-average shares
- Saga Communications, Inc: basic earnings per share
- Saga Communications, Inc: diluted earnings per share
- Saga Communications, Inc: income tax expense or benefit
- Saga Communications, Inc: net property, plant and equipment
- Saga Communications, Inc: operating income or loss
- Saga Communications, Inc: current assets
- Saga Communications, Inc: interest expense
- Saga Communications, Inc: current liabilities
- Saga Communications, Inc: current accounts payable
- Saga Communications, Inc: goodwill carrying amount
- Saga Communications, Inc: net finite-lived intangible assets
- Saga Communications, Inc: net current accounts receivable
- Saga Communications, Inc: common-stock repurchase payments
- Saga Communications, Inc: operating expenses
Inspect the source
- Entity
- Saga Communications, Inc / CIK 0000886136
- Captured
- 2026-09-20T05:02:55.026Z
- SEC response SHA-256
7b29562e9ede45dcb0d0970b5e2c3a4531c48ff0814733cf29ab29b95e135b0d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000886136.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))