Beasley Broadcast Group, Inc. (BBGI)

NASDAQ: BBGI · IEX Real-Time Price · USD

0.640

+0.003 (0.47%)

At close: Jul 19, 2024, 4:30 PM

0.575

-0.065 (-10.16%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Beasley Broadcast Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1996
Net Income	-71.58	-75.12	-42.06	-1.41	-17.77	13.45	Upgrade
Depreciation & Amortization	8.41	8.81	9.92	11.31	11.1	7.35	Upgrade
Share-Based Compensation	0.83	0.85	1.06	1.38	0.75	2.12	Upgrade
Other Operating Activities	56.07	60.79	42.23	-13.19	10.13	-1.93	Upgrade
Operating Cash Flow	-6.27	-4.68	11.15	-1.91	4.21	20.99	Upgrade
Operating Cash Flow Growth	-	-	-	-	-79.92%	-13.95%	Upgrade
Capital Expenditures	-3.97	-4.19	-13.36	-4.5	-7.48	-9.03	Upgrade
Acquisitions	11.06	11.06	-0.81	0.36	4.63	9.08	Upgrade
Change in Investments	6.03	0	0	0	-1	-5.01	Upgrade
Other Investing Activities	-	-	-	3	-	-	Upgrade
Investing Cash Flow	13.12	6.87	-14.18	-1.14	-3.85	-4.96	Upgrade
Dividends Paid	0	0	0	0	-2.8	-5.54	Upgrade
Share Issuance / Repurchase	-0.07	-0.08	-0.13	-0.16	-0.07	-0.21	Upgrade
Debt Issued / Paid	-14.91	-14.91	-8.68	33.83	4.6	-5.07	Upgrade
Financing Cash Flow	-14.98	-14.99	-8.81	33.66	1.74	-10.82	Upgrade
Net Cash Flow	-8.13	-12.8	-11.84	30.62	2.11	5.21	Upgrade
Free Cash Flow	-10.24	-8.87	-2.22	-6.41	-3.26	11.96	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-40.74%	Upgrade
Free Cash Flow Margin	-4.20%	-3.59%	-0.86%	-2.65%	-1.58%	4.57%	Upgrade
Free Cash Flow Per Share	-0.34	-0.30	-0.07	-0.22	-0.12	0.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).