Beasley Broadcast Group I... (BBGI)
NASDAQ: BBGI
· Real-Time Price · USD
4.57
0.14 (3.10%)
At close: Aug 15, 2025, 3:59 PM
4.67
2.19%
After-hours: Aug 15, 2025, 04:00 PM EDT
Beasley Broadcast Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.62M | -8.59M | -5.89M | 2.56M | -61.42M | -71.58M | -75.12M | -106.01M | -37.98M | -41.86M | -42.06M | -6.97M | -9.08M | 5.41M | -1.54M | -1.15M | -2.26M | -20.61M |
Depreciation & Amortization | 3.57M | 7.05M | 7.24M | 7.64M | 8.05M | 8.41M | 8.81M | 9.12M | 9.38M | 9.63M | 9.92M | 10.09M | 10.47M | 10.87M | 11.31M | 11.37M | 11.44M | 11.47M |
Stock-Based Compensation | 478.24K | 838.55K | 893.29K | 1.09M | 905.82K | 825.47K | 846.38K | 716.15K | 808.43K | 1.01M | 1.06M | 1.09M | 1.07M | 1.09M | 1.38M | 1.23M | 1.21M | 1.01M |
Other Working Capital | 8.17M | 11.94M | 7.78M | 10.16M | 662.1K | 2.27M | 905.34K | 743.45K | 1.32M | 2.77M | 1.54M | -71.22M | -73.23M | -72.37M | -1.87M | 99.41M | 129.36M | 139.44M |
Other Non-Cash Items | -419.93B | -2.72M | -4.57M | -13.71M | 73.72M | 83.1M | 89.23M | 139.87M | 49.73M | 49.25M | 50.91M | 1.73M | 2.88M | -6.4M | -4.67M | 871.36K | 1.13M | 7.25M |
Deferred Income Tax | -6.79M | -9.05M | -8.46M | -2.19M | -24.45M | -24.74M | -25.92M | -40.9M | -18.55M | -14.47M | -18.16M | -5.14M | -4.17M | -8.57M | -5.32M | 4.43M | 4.29M | -314.11K |
Change in Working Capital | 4.25M | 9.31M | 7.08M | 2.71M | 1.04M | -2.3M | -2.52M | 1.05M | 1.04M | 4.4M | 9.47M | 5.56M | -1.17M | -5.94M | -3.08M | -19.31M | -13.84M | 5.81M |
Operating Cash Flow | -419.93B | -3.15M | -3.71M | -1.92M | -2.15M | -6.27M | -4.68M | 3.85M | 4.42M | 7.97M | 11.15M | 6.36M | -4.71K | -3.53M | -1.91M | -2.56M | 1.97M | 4.61M |
Capital Expenditures | -1.03M | -2.87M | -3.01M | -3.76M | -4.16M | -3.97M | -4.19M | -5.2M | -8.89M | -13.16M | -13.36M | -12.01M | -8.43M | -4.85M | -4.5M | -4.19M | -4.08M | -5.06M |
Cash Acquisitions | 4.06M | 4.06M | 1.31M | 10.81M | 11.06M | 11.06M | 11.06M | 250K | n/a | -814.69K | -814.69K | -1.18M | -1.18M | -362.5K | n/a | 4.99M | 4.99M | 4.99M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 750K |
Sales Maturities Of Investments | -6.03M | -6.03M | n/a | n/a | 6.03M | 6.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480.56K | 480.56K | 480.56K |
Other Investing Acitivies | 1,373.2B | 3.4M | 3.4M | 3.4M | n/a | n/a | n/a | -2.14M | -2.14M | -958.75K | -958.75K | 1.55M | 4.55M | 3.36M | 3.73M | 1.88M | -1.12M | -1.37M |
Investing Cash Flow | 1,373.2B | 1.19M | 4.32M | 13.08M | 12.93M | 13.12M | 6.87M | -4.95M | -8.89M | -13.97M | -14.18M | -12.83M | -6.25M | -1.85M | -1.14M | 3.81M | 918.23K | -318.95K |
Debt Repayment | -12.5M | -12.5M | -12.5M | -12.93M | -12.93M | -14.91M | -14.91M | -1.98M | -5.86M | -8.68M | -8.68M | -8.7M | -4.84M | -54.57K | 41.43M | 39.18M | 39.18M | 42.6M |
Common Stock Repurchased | -70.32K | -95.17K | -98.7K | -104.18K | -53.6K | -70.97K | -83.88K | -95.69K | -96K | -129.89K | -133.94K | -129.42K | -131.84K | -78.2K | -162.91K | -173.12K | -170.81K | -164.38K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -4.19M |
Other Financial Acitivies | -1,002B | -1.67M | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | -7.6M | -7.6M | -7.6M |
Financial Cash Flow | -1,002.1B | -13.57M | -13.57M | -13.03M | -12.98M | -14.98M | -14.99M | -2.08M | -5.95M | -8.81M | -8.81M | -8.83M | -4.97M | -132.77K | 33.66M | 31.4M | 31.41M | 33.44M |
Net Cash Flow | -21.06M | -15.53M | -12.96M | -1.86M | -2.2M | -8.13M | -12.8M | -3.18M | -10.43M | -14.81M | -11.84M | -15.29M | -11.22M | -5.5M | 30.62M | 32.65M | 34.3M | 37.73M |
Free Cash Flow | -419.93B | -6.02M | -6.73M | -5.67M | -6.3M | -10.24M | -8.87M | -1.35M | -4.47M | -5.19M | -2.22M | -5.65M | -8.44M | -8.37M | -6.41M | -6.75M | -2.1M | -448.42K |