Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · IEX Real-Time Price · USD
0.780
-0.021 (-2.62%)
At close: Mar 28, 2024, 4:00 PM
0.800
+0.020 (2.55%)
After-hours: Mar 28, 2024, 4:17 PM EDT

Beasley Broadcast Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Net Income
-75.12-42.06-1.41-17.7713.456.4887.1347.496.3640
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Depreciation & Amortization
8.819.9211.3111.17.356.66.136.233.832.53
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Share-Based Compensation
0.851.061.380.752.121.951.750.811.111.32
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Other Operating Activities
60.7942.23-13.1910.13-1.939.37-66.99-37.383.06-26.93
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Operating Cash Flow
-4.6811.15-1.914.2120.9924.3928.0217.1514.3716.91
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Operating Cash Flow Growth
----79.92%-13.95%-12.94%63.38%19.34%-15.03%-15.06%
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Capital Expenditures
-4.19-13.36-4.5-7.48-9.03-4.21-4.19-2.94-2.13-3.05
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Acquisitions
11.06-0.810.364.639.08-39.5223-86.761.740
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Change in Investments
000-1-5.01-1.68-0.15-0.171.580.27
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Other Investing Activities
--3---0.2-1.130.25-1.13-0.16
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Investing Cash Flow
6.87-14.18-1.14-3.85-4.96-45.6117.52-89.620.06-2.93
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Dividends Paid
000-2.8-5.54-5.39-5.14-4.14-4.12-4.1
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Share Issuance / Repurchase
-0.08-0.13-0.16-0.07-0.21-0.27-1.11-0.2-0.25-0.38
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Debt Issued / Paid
-14.91-8.6833.834.6-5.0726.38-45.782.81-9.84-9.18
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Other Financing Activities
---------0.15-0.36
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Financing Cash Flow
-14.99-8.8133.661.74-10.8220.73-51.9578.48-14.37-14.02
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Net Cash Flow
-12.8-11.8430.622.115.21-0.49-6.46.010.06-0.04
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Free Cash Flow
-8.87-2.22-6.41-3.2611.9620.1823.8314.2112.2413.87
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Free Cash Flow Growth
-----40.74%-15.29%67.68%16.07%-11.71%-19.04%
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Free Cash Flow Margin
-3.59%-0.86%-2.65%-1.58%4.57%7.84%10.26%10.40%11.56%23.62%
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Free Cash Flow Per Share
-0.30-0.07-0.22-0.120.430.730.860.600.530.61
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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).