Beasley Broadcast Group Inc. (BBGI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Beasley Broadcast Group I...

    NASDAQ: BBGI · Real-Time Price · USD
    4.61
    -0.09 (-1.91%)
    At close: Sep 08, 2025, 3:38 PM
    4.98
    8.03%
    After-hours: Sep 08, 2025, 04:03 PM EDT

    Beasley Broadcast Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.89M -75.12M -42.06M -1.54M
    Depreciation & Amortization
    		 7.24M 8.81M 9.92M 11.31M
    Stock-Based Compensation
    		 893.29K 846.38K 1.06M 1.38M
    Other Working Capital
    		 -970.48K 905.34K 1.54M 7.06M
    Other Non-Cash Items
    		 -4.23M 89.23M 50.91M -4.67M
    Deferred Income Tax
    		 -8.46M -25.92M -18.16M -5.32M
    Change in Working Capital
    		 6.74M -2.52M 9.47M -3.08M
    Operating Cash Flow
    		 -3.71M -4.68M 11.15M -1.91M
    Capital Expenditures
    		 -3.01M -4.19M -13.36M -4.5M
    Cash Acquisitions
    		 1.31M 11.06M -814.69K 362.5K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 6.03M n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 3M
    Investing Cash Flow
    		 4.32M 6.87M -14.18M -1.14M
    Debt Repayment
    		 -12.5M -14.91M -8.68M 41.43M
    Common Stock Repurchased
    		 -98.7K -83.88K -133.94K -162.91K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.67M n/a n/a -7.6M
    Financial Cash Flow
    		 -13.57M -14.99M -8.81M 33.66M
    Net Cash Flow
    		 -12.96M -12.8M -11.84M 30.62M
    Free Cash Flow
    		 -6.73M -8.87M -2.22M -6.41M

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