Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
4.160
+0.260 (6.67%)
At close: Mar 6, 2026, 4:00 PM EST
4.200
+0.040 (0.96%)
After-hours: Mar 6, 2026, 5:14 PM EST

Beasley Broadcast Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-8.46-5.89-75.12-42.06-1.54-18.87
Depreciation & Amortization
6.557.248.819.9211.3111.1
Stock-Based Compensation
0.350.890.851.061.380.75
Other Adjustments
-16.94-13.6163.3132.85-10.0810.77
Change in Receivables
-0.350.971.62-4.41-4.731.98
Changes in Accounts Payable
3.226.74-5.0512.35-5.42.07
Changes in Other Operating Activities
7.28-0.060.911.447.15-3.58
Operating Cash Flow
-6.78-3.71-4.6811.15-1.914.21
Operating Cash Flow Growth
------79.92%
Capital Expenditures
-3.98-3.01-4.19-13.36-4.5-7.48
Sale of Property, Plant & Equipment
13.161.3111.061.190.364.63
Purchases of Investments
------1
Proceeds from Sale of Investments
-6.03----
Payments for Business Acquisitions
----2--
Other Investing Activities
----3-
Investing Cash Flow
7.84.326.87-14.18-1.14-3.85
Long-Term Debt Issued
-30--31014
Long-Term Debt Repaid
-43.48-42.5-14.91-8.68-268.57-6.81
Net Long-Term Debt Issued (Repaid)
-43.48-12.5-14.91-8.6841.437.19
Issuance of Common Stock
-0.7----
Repurchase of Common Stock
-0.04-0.1-0.08-0.13-0.16-0.07
Net Common Stock Issued (Repurchased)
-0.040.6-0.08-0.13-0.16-0.07
Common Dividends Paid
------2.8
Other Financing Activities
--1.67---7.6-2.58
Financing Cash Flow
-14.48-13.57-14.99-8.8133.661.74
Net Cash Flow
-13.47-12.96-12.8-11.8430.622.11
Free Cash Flow
-10.76-6.73-8.87-2.22-6.41-3.26
FCF Margin
-4.89%-2.80%-3.59%-0.86%-2.65%-1.58%
Free Cash Flow Per Share
-6.03-4.26-5.93-1.50-4.38-2.30
Levered Free Cash Flow
-38.87-7.48-89.55-40.3947.05-27.34
Unlevered Free Cash Flow
20.6621.58-72.99-19.6912.15-8.98
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q