Beasley Broadcast Group I... (BBGI)
5.45
-0.28 (-4.89%)
At close: Apr 02, 2025, 3:59 PM
5.53
1.47%
After-hours: Apr 02, 2025, 04:05 PM EDT
Beasley Broadcast Cash Flow Statement
| Year | FY24 | 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 | n/a | -75.12M | -42.06M | -1.54M | -18.87M | 13.38M | 6.48M | 87.13M | 47.49M | 6.36M | 40M | 11.55M | 11.03M | 10.1M | 7.99M | 3.45M | -30.55M | 4.77M | 10.13M | 10.71M | 12.03M | 12.5M | -3.08M | -21.76M | -29.6M | -3.85M | -5.3M |
| Depreciation & Amortization | 7.24M | 8.81M | 9.92M | 11.31M | 11.1M | 7.35M | 6.6M | 6.13M | 6.23M | 3.83M | 2.53M | 2.22M | 2.1M | 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 | 16.1M |
| Stock-Based Compensation | 893.29K | 846.38K | 1.06M | 1.38M | 750.67K | 2.12M | 1.95M | 1.75M | 809.37K | 1.11M | 1.32M | 693.1K | 434.07K | 619.1K | 738.86K | 1M | 1.64M | n/a | 2.15B | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 905.34K | 1.54M | 7.06M | -3.98M | 6.19M | 42.09M | 55.7M | 69.47M | 26.18M | 21.51M | 21.54M | 20.75M | 1.2M | 579.4K | -1.37M | -826.77K | 412.25K | -1.31M | 166.58K | -137.38M | 2.56M | -2.7M | -10.47M | -7.91M | -3.27M | 1.6M |
| Other Non-Cash Items | -3,711.8B | 89.23M | 50.91M | -4.67M | 11.3M | -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 | 2.4M | -2.1M | -7.5M |
| Deferred Income Tax | n/a | -25.92M | -18.16M | -5.32M | -129K | -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 | n/a | 25.4M | n/a | n/a |
| Change in Working Capital | n/a | -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 | -2.7M | -10.47M | -7.91M | -3.27M | 1.6M |
| Operating Cash Flow | -3,711.8B | -4.68M | 11.15M | -1.91M | 4.21M | 20.99M | 24.39M | 28.02M | 17.15M | 14.37M | 16.91M | 19.91M | 20.4M | 20.67M | 16.41M | 11.59B | 22.24M | 18.86M | 19.21M | 20.47M | 24.74M | 20.34M | 13.27M | 9.36M | 7.7M | 7.2M | 4.9M |
| Capital Expenditures | -3.01M | -4.19M | -13.36M | -4.5M | -7.48M | -9.03M | -4.41M | -17.33M | -3.44M | -2.52M | -3.2M | -6.9M | -3.9M | -1.44M | -1.16M | -958K | -1.62M | -3.28M | -4.78M | -3.18M | -3.85M | -1.37M | -2.12M | -2.69M | -3.64M | -2.03M | -20.5M |
| Acquisitions | n/a | 11.06M | -814.69K | 362.5K | 4.63M | 9.08M | -39.52M | 35M | -86.76M | 1.74M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | -44.82M | -22.16M | n/a | -300M | n/a | n/a | -128.31M | -34.78M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -1M | -5.01M | -1.68M | n/a | -166.67K | -166.67K | -104.17K | -104.17K | -166.67K | -1.15M | n/a | n/a | n/a | n/a | -201.38K | -1.38K | -2.75K | n/a | n/a | n/a | -50K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 7.48M | 9.03M | 4.41M | n/a | -495.07K | n/a | n/a | n/a | n/a | n/a | 251.6K | 236.98K | n/a | n/a | 2.18M | 158.38K | 300M | 4.79M | 699.88K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 4,322.1B | n/a | 1.19M | 3M | -7.48M | -9.03M | -4.41M | 34.85M | 1.24M | 2.74M | 375.38K | 350.56K | 283.59K | 267.11K | 251.6K | 14.53B | 205.52K | 181.28K | 169.45K | 620K | 147.32K | 4.99M | 19.78M | -2.35M | 9.41M | -734.28K | 8M |
| Investing Cash Flow | 4,322.1B | 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 | -2.4M | -3.71M | 8.41M | 18.36M | -133.35M | -29.06M | -2.76M | -12.5M |
| Debt Repayment | n/a | -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 | -14.8M | -11M | -26.37M | -29.14M | 123.24M | -71.31M | -17.97K | 11.2M |
| Common Stock Repurchased | n/a | -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 | -3.5M | -5.92M | -1.87M | -623.21K | n/a | n/a | n/a | -2.61M | n/a | -500K |
| Dividend Paid | n/a | n/a | n/a | n/a | -2.8M | -5.54M | -5.39M | -5.14M | -4.14M | -4.12M | -4.1M | -1.02M | -1.93M | n/a | n/a | n/a | -5.53M | -5.85M | -5.99M | n/a | n/a | n/a | n/a | n/a | -2.25M | -4.94M | -6M |
| Other Financial Acitivies | -13,571.5B | n/a | n/a | -7.6M | -2.58M | n/a | -553.06K | -2.64M | -13.95M | -1.3M | -359.21K | -554.63K | -4.04M | 80.1K | -610.16K | n/a | n/a | n/a | -21.73K | n/a | -2.3M | -107.38K | -2.04M | n/a | -2.74M | n/a | -1.6M |
| Financial Cash Flow | -13,571.5B | -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 | 4.7M |
| Net Cash Flow | -12,961.2B | -12.8M | -11.84M | 30.62M | 2.11M | 5.21M | -488.56K | -6.4M | 6.01M | 59.05K | -39.57K | 2.64M | -1.95M | 2.95M | 4.77M | 2.44M | -3.1M | -2M | -7.73M | 1.43M | 7.12M | 2.28M | 449.08K | -744.1K | -1.26M | 2.24M | -2.9M |
| Free Cash Flow | -3,711.8B | -8.87M | -2.22M | -6.41M | -3.26M | 11.96M | 19.98M | 10.69M | 13.72M | 11.85M | 13.71M | 13.01M | 16.5M | 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 | -15.6M |