Beasley Broadcast Group I...
(BBGI)
undefined
undefined%
At close: undefined
9.26
0.00%
After-hours Dec 13, 2024, 12:38 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -75.12M | -42.06M | -1.54M | -18.87M | 13.38M | 6.48M | 87.13M | 47.49M | 6.36M | 40.00M | 11.55M | 11.03M | 10.10M | 7.99M | 3.45M | -30.55M | 4.77M | 10.13M | 10.71M | 12.03M | 12.50M | -3.08M | -21.76M | -29.60M | -3.85M | -5.30M |
| Depreciation & Amortization | 8.81M | 9.92M | 11.31M | 11.10M | 7.35M | 6.60M | 6.13M | 6.23M | 3.83M | 2.53M | 2.22M | 2.10M | 2.39M | 2.65M | 2.89M | 3.23M | 3.39M | 3.15M | 3.35M | 3.28M | 3.57M | 3.73M | 27.55M | 17.41M | 16.41M | 16.10M |
| Stock-Based Compensation | 846.38K | 1.06M | 1.38M | 750.67K | 2.12M | 1.95M | 1.75M | 809.37K | 1.11M | 1.32M | 693.10K | 434.07K | 619.10K | 738.86K | 1.00M | 1.64M | - | 2.15B | 1.10B | - | - | - | - | - | - | - |
| Other Working Capital | 905.34K | 1.54M | 7.06M | -3.98M | 6.19M | 42.09M | 55.70M | 69.47M | 26.18M | 21.51M | 21.54M | 20.75M | 1.20M | 579.40K | -1.37M | -826.77K | 412.25K | -1.31M | 166.58K | -137.38M | 2.56M | -2.70M | -10.47M | -7.91M | -3.27M | 1.60M |
| Other Non-Cash Items | 89.23M | 50.91M | -4.67M | 11.30M | -4.16M | 8.37M | -19.75M | -42.14M | 5.61M | -53.17M | 2.27M | 2.56M | 1.56M | 1.73M | 11.58B | 65.39M | 6.26M | -2.15B | -1.09B | 1.68M | -7.05M | 10.49M | 14.03M | 2.40M | -2.10M | -7.50M |
| Deferred Income Tax | -25.92M | -18.16M | -5.32M | -129.00K | -1.75M | 7.75M | -46.05M | 5.96M | 2.01M | 24.34M | 3.66M | 3.87M | 5.13M | 6.14M | 4.51M | -16.64M | 4.14M | 5.32M | 3.52M | 6.71M | 8.48M | 5.48M | - | 25.40M | - | - |
| Change in Working Capital | -2.52M | 9.47M | -3.08M | 68.51K | 4.05M | -6.75M | -1.18M | -1.21M | -4.56M | 1.89M | -481.18K | 412.56K | 870.97K | -2.83M | -1.37M | -826.77K | 412.25K | -1.31M | 166.58K | 1.04M | 2.56M | -2.70M | -10.47M | -7.91M | -3.27M | 1.60M |
| Operating Cash Flow | -4.68M | 11.15M | -1.91M | 4.21M | 20.99M | 24.39M | 28.02M | 17.15M | 14.37M | 16.91M | 19.91M | 20.40M | 20.67M | 16.41M | 11.59B | 22.24M | 18.86M | 19.21M | 20.47M | 24.74M | 20.34M | 13.27M | 9.36M | 7.70M | 7.20M | 4.90M |
| Capital Expenditures | -4.19M | -13.36M | -4.50M | -7.48M | -9.03M | -4.41M | -17.33M | -3.44M | -2.52M | -3.20M | -6.90M | -3.90M | -1.44M | -1.16M | -958.00K | -1.62M | -3.28M | -4.78M | -3.18M | -3.85M | -1.37M | -2.12M | -2.69M | -3.64M | -2.03M | -20.50M |
| Acquisitions | 11.06M | -814.69K | 362.50K | 4.63M | 9.08M | -39.52M | 35.00M | -86.76M | 1.74M | - | -4.00M | - | - | - | - | - | -44.82M | -22.16M | - | -300.00M | - | - | -128.31M | -34.78M | - | - |
| Purchase of Investments | - | - | - | -1.00M | -5.01M | -1.68M | - | -166.67K | -166.67K | -104.17K | -104.17K | -166.67K | -1.15M | - | - | - | - | -201.38K | -1.38K | -2.75K | - | - | - | -50.00K | - | - |
| Sales Maturities Of Investments | - | - | - | 7.48M | 9.03M | 4.41M | - | -495.07K | - | - | - | - | - | 251.60K | 236.98K | - | - | 2.18M | 158.38K | 300.00M | 4.79M | 699.88K | - | - | - | - |
| Other Investing Acitivies | - | 1.19M | 3.00M | -7.48M | -9.03M | -4.41M | 34.85M | 1.24M | 2.74M | 375.38K | 350.56K | 283.59K | 267.11K | 251.60K | 14.53B | 205.52K | 181.28K | 169.45K | 620.00K | 147.32K | 4.99M | 19.78M | -2.35M | 9.41M | -734.28K | 8.00M |
| Investing Cash Flow | 6.87M | -14.18M | -1.14M | -3.85M | -4.96M | -45.61M | 17.52M | -89.62M | 55.47K | -2.93M | -6.66M | -3.79M | -2.33M | -906.42K | 14.53B | -1.41M | -47.91M | -24.79M | -2.40M | -3.71M | 8.41M | 18.36M | -133.35M | -29.06M | -2.76M | -12.50M |
| Debt Repayment | -14.91M | -8.68M | 41.43M | 7.19M | -5.07M | 26.94M | -43.06M | 96.76M | -8.69M | -9.18M | -9.88M | -12.48M | -15.26M | -9.84M | -23.52M | -16.56M | 36.41M | 9.79M | -14.80M | -11.00M | -26.37M | -29.14M | 123.24M | -71.31M | -17.97K | 11.20M |
| Common Stock Repurchased | -83.88K | -133.94K | -162.91K | -65.95K | -214.74K | -265.11K | -1.11M | -198.15K | -254.41K | -377.48K | -190.45K | -111.85K | -214.14K | -291.73K | -166.18K | -1.84M | -3.50M | -5.92M | -1.87M | -623.21K | - | - | - | -2.61M | - | -500.00K |
| Dividend Paid | - | - | - | -2.80M | -5.54M | -5.39M | -5.14M | -4.14M | -4.12M | -4.10M | -1.02M | -1.93M | - | - | - | -5.53M | -5.85M | -5.99M | - | - | - | - | - | -2.25M | -4.94M | -6.00M |
| Other Financial Acitivies | - | - | -7.60M | -2.58M | - | -553.06K | -2.64M | -13.95M | -1.30M | -359.21K | -554.63K | -4.04M | 80.10K | -610.16K | - | - | - | -21.73K | - | -2.30M | -107.38K | -2.04M | - | -2.74M | - | -1.60M |
| Financial Cash Flow | -14.99M | -8.81M | 33.66M | 1.74M | -10.82M | 20.73M | -51.95M | 78.48M | -14.37M | -14.02M | -10.62M | -18.57M | -15.39M | -10.74M | -23.68B | -23.93M | 27.06M | -2.15M | -16.64M | -13.91M | -26.46M | -31.18M | 123.24M | 20.09M | -2.19M | 4.70M |
| Net Cash Flow | -12.80M | -11.84M | 30.62M | 2.11M | 5.21M | -488.56K | -6.40M | 6.01M | 59.05K | -39.57K | 2.64M | -1.95M | 2.95M | 4.77M | 2.44M | -3.10M | -2.00M | -7.73M | 1.43M | 7.12M | 2.28M | 449.08K | -744.10K | -1.26M | 2.24M | -2.90M |
| Free Cash Flow | -8.87M | -2.22M | -6.41M | -3.26M | 11.96M | 19.98M | 10.69M | 13.72M | 11.85M | 13.71M | 13.01M | 16.50M | 19.22M | 15.25M | 11.59B | 20.63M | 15.58M | 14.43M | 17.29M | 20.88M | 18.96M | 11.15M | 6.67M | 4.06M | 5.17M | -15.60M |