Watchlist Price Alert

Beasley Broadcast Group I... (BBGI)

NASDAQ: BBGI · Real-Time Price · USD

4.39

0.11 (2.57%)

At close: Jun 17, 2025, 3:15 PM

Beasley Broadcast Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.89M	-75.12M	-42.06M	-1.54M	-18.87M	13.38M	6.48M	87.13M	47.49M
Depreciation & Amortization	7.24M	8.81M	9.92M	11.31M	11.1M	7.35M	6.6M	6.13M	6.23M
Stock-Based Compensation	893.29K	846.38K	1.06M	1.38M	750.67K	2.12M	1.95M	1.75M	809.37K
Other Working Capital	-970.48K	905.34K	1.54M	7.06M	-3.98M	6.19M	42.09M	55.7M	69.47M
Other Non-Cash Items	-4.23M	89.23M	50.91M	-4.67M	11.3M	-4.16M	8.37M	-19.75M	-42.14M
Deferred Income Tax	-8.46M	-25.92M	-18.16M	-5.32M	-129K	-1.75M	7.75M	-46.05M	5.96M
Change in Working Capital	6.74M	-2.52M	9.47M	-3.08M	68.51K	4.05M	-6.75M	-1.18M	-1.21M
Operating Cash Flow	-3.71M	-4.68M	11.15M	-1.91M	4.21M	20.99M	24.39M	28.02M	17.15M
Capital Expenditures	-3.01M	-4.19M	-13.36M	-4.5M	-7.48M	-9.03M	-4.41M	-17.33M	-3.44M
Cash Acquisitions	n/a	11.06M	-814.69K	362.5K	4.63M	9.08M	-39.52M	35M	-86.76M
Purchase of Investments	n/a	n/a	n/a	n/a	-1M	-5.01M	-1.68M	n/a	-166.67K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	7.48M	9.03M	4.41M	n/a	-495.07K
Other Investing Acitivies	7.34M	n/a	1.19M	3M	-7.48M	-9.03M	-4.41M	34.85M	1.24M
Investing Cash Flow	4.32M	6.87M	-14.18M	-1.14M	-3.85M	-4.96M	-45.61M	17.52M	-89.62M
Debt Repayment	-12.5M	-14.91M	-8.68M	41.43M	7.19M	-5.07M	26.94M	-43.06M	96.76M
Common Stock Repurchased	-98.7K	-83.88K	-133.94K	-162.91K	-65.95K	-214.74K	-265.11K	-1.11M	-198.15K
Dividend Paid	n/a	n/a	n/a	n/a	-2.8M	-5.54M	-5.39M	-5.14M	-4.14M
Other Financial Acitivies	n/a	n/a	n/a	-7.6M	-2.58M	n/a	-553.06K	-2.64M	-13.95M
Financial Cash Flow	-13.57M	-14.99M	-8.81M	33.66M	1.74M	-10.82M	20.73M	-51.95M	78.48M
Net Cash Flow	-12.96M	-12.8M	-11.84M	30.62M	2.11M	5.21M	-488.56K	-6.4M	6.01M
Free Cash Flow	-6.73M	-8.87M	-2.22M	-6.41M	-3.26M	11.96M	19.98M	10.69M	13.72M