Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
20.18
-1.77 (-8.06%)
Aug 19, 2026, 4:00 PM EDT - Market closed
Beasley Broadcast Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -106.2 | -196.55 | -5.89 | -75.12 | -42.06 | -1.41 |
Depreciation & Amortization | 6.37 | 6.33 | 7.24 | 8.81 | 9.92 | 11.31 |
Other Amortization | - | - | - | - | 1.49 | 1.55 |
Loss (Gain) From Sale of Assets | -12.88 | -2.12 | -0.8 | - | - | -0.19 |
Asset Writedown & Restructuring Costs | 225.17 | 225.17 | 1.55 | 99.8 | 52.87 | - |
Loss (Gain) From Sale of Investments | - | - | -6.03 | - | - | - |
Loss (Gain) on Equity Investments | 0.03 | -0.02 | -0.06 | 0.15 | 0.01 | 0.13 |
Stock-Based Compensation | 0.13 | 0.2 | 0.89 | 0.85 | 1.06 | 1.38 |
Provision & Write-off of Bad Debts | 2.75 | 2.71 | 0.9 | 1.64 | 1.11 | -1.25 |
Other Operating Activities | -148.84 | -52.72 | -9.17 | -38.28 | -22.64 | -10.36 |
Change in Accounts Receivable | 10.83 | 3.37 | 0.97 | 1.62 | -4.41 | -4.73 |
Change in Accounts Payable | -11.84 | 4.79 | 6.74 | -5.05 | 12.35 | -5.4 |
Change in Other Net Operating Assets | 11.17 | 0.35 | -0.06 | 0.91 | 1.44 | 7.06 |
Operating Cash Flow | -23.3 | -8.47 | -3.71 | -4.68 | 11.15 | -1.91 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -4.92 | -4.84 | -3.01 | -4.19 | -13.36 | -4.5 |
Sale of Property, Plant & Equipment | 27.05 | 10.47 | 1.31 | 11.06 | 1.19 | 0.36 |
Cash Acquisitions | - | - | - | - | -2 | - |
Investment in Securities | - | - | 6.03 | - | - | - |
Other Investing Activities | - | - | - | - | - | 3 |
Investing Cash Flow | 22.13 | 5.64 | 4.32 | 6.87 | -14.18 | -1.14 |
Long-Term Debt Issued | - | - | 30 | - | - | 310 |
Long-Term Debt Repaid | - | -0.98 | -42.5 | -14.91 | -8.68 | -268.57 |
Net Debt Issued (Repaid) | -3.69 | -0.98 | -12.5 | -14.91 | -8.68 | 41.43 |
Issuance of Common Stock | 0.64 | - | 0.7 | - | - | - |
Repurchase of Common Stock | -0.09 | -0.03 | -0.1 | -0.08 | -0.13 | -0.16 |
Other Financing Activities | -2.71 | - | -1.67 | - | - | -7.6 |
Financing Cash Flow | -5.86 | -1 | -13.57 | -14.99 | -8.81 | 33.66 |
Net Cash Flow | -7.03 | -3.84 | -12.96 | -12.8 | -11.84 | 30.62 |
Free Cash Flow | -28.21 | -13.3 | -6.73 | -8.87 | -2.22 | -6.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.79% | -6.46% | -2.80% | -3.59% | -0.86% | -2.65% |
Free Cash Flow Per Share | -15.61 | -7.40 | -4.26 | -5.93 | -1.50 | -4.38 |
Levered Free Cash Flow | -15.88 | 1.55 | 5.35 | -5.89 | -1.78 | 0.43 |
Unlevered Free Cash Flow | -8.81 | 9.82 | 22.36 | 10.74 | 13.55 | 15.42 |
Cash Interest Paid | 12.63 | 16.96 | 27.25 | 25.22 | 25.56 | 14.7 |
Cash Income Tax Paid | 2.72 | 3.87 | 2.91 | 1.4 | 1.55 | 1.53 |
Change in Working Capital | 10.17 | 8.52 | 7.65 | -2.52 | 9.38 | -3.08 |