SAGA COMMUNICATIONS INC (SGA) › Operating Cash FlowSAGA COMMUNICATIONS INC (SGA) — Operating Cash FlowAnnual figures by fiscal year, from SEC filings.2009: $25.28M2010: $27.54M2011: $27.18M2012: $30.95M2013: $26.71M2014: $25.42M2015: $28.62M2016: $29.31M2017: $5.37M2018: $25.56M2019: $25.34M2020: $12.09M2021: $19.10M2022: $17.12M2023: $15.38M2024: $13.77M2025: $5.46M$5.46M2009Operating Cash Flow (USD)2025Fiscal YearOperating Cash FlowChange YoY2025$5.46M-60.3%2024$13.77M-10.4%2023$15.38M-10.2%2022$17.12M-10.4%2021$19.10M+58.0%2020$12.09M-52.3%2019$25.34M-0.9%2018$25.56M+375.6%2017$5.37M-81.7%2016$29.31M+2.4%2015$28.62M+12.6%2014$25.42M-4.9%2013$26.71M-13.7%2012$30.95M+13.9%2011$27.18M-1.3%2010$27.54M+8.9%2009$25.28M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per Share