Beasley Broadcast Group, Inc. (BBGI)
NASDAQ: BBGI · Real-Time Price · USD
5.62
-0.11 (-1.92%)
May 13, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.59 | -5.89 | -75.12 | -42.06 | -1.41 | -17.77 | Upgrade
|
| Depreciation & Amortization | 7.05 | 7.24 | 8.81 | 9.92 | 11.31 | 11.1 | Upgrade
|
| Other Amortization | - | - | - | 1.49 | 1.55 | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -0.8 | - | - | -0.19 | -8.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 99.8 | 52.87 | - | 8.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.03 | -6.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.06 | -0.06 | 0.15 | 0.01 | 0.13 | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.89 | 0.89 | 0.85 | 1.06 | 1.38 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.9 | 0.9 | 1.64 | 1.11 | -1.25 | 5.21 | Upgrade
|
| Other Operating Activities | -5.73 | -9.17 | -38.28 | -22.64 | -10.36 | 2.25 | Upgrade
|
| Change in Accounts Receivable | 0.97 | 0.97 | 1.62 | -4.41 | -4.73 | 1.98 | Upgrade
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| Change in Accounts Payable | 6.74 | 6.74 | -5.05 | 12.35 | -5.4 | 2.07 | Upgrade
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| Change in Other Net Operating Assets | -0.06 | -0.06 | 0.91 | 1.44 | 7.06 | -3.98 | Upgrade
|
| Operating Cash Flow | -3.15 | -3.71 | -4.68 | 11.15 | -1.91 | 4.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -79.92% | Upgrade
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| Capital Expenditures | -3.01 | -3.01 | -4.19 | -13.36 | -4.5 | -7.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.31 | 1.31 | 11.06 | 1.19 | 0.36 | 4.63 | Upgrade
|
| Cash Acquisitions | - | - | - | -2 | - | - | Upgrade
|
| Investment in Securities | 6.03 | 6.03 | - | - | - | -1 | Upgrade
|
| Other Investing Activities | -3.13 | - | - | - | 3 | - | Upgrade
|
| Investing Cash Flow | 1.19 | 4.32 | 6.87 | -14.18 | -1.14 | -3.85 | Upgrade
|
| Long-Term Debt Issued | - | 30 | - | - | 310 | 14 | Upgrade
|
| Long-Term Debt Repaid | - | -44.17 | -14.91 | -8.68 | -268.57 | -6.81 | Upgrade
|
| Net Debt Issued (Repaid) | -14.17 | -14.17 | -14.91 | -8.68 | 41.43 | 7.19 | Upgrade
|
| Issuance of Common Stock | 0.7 | 0.7 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.1 | -0.08 | -0.13 | -0.16 | -0.07 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2.8 | Upgrade
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| Other Financing Activities | 0 | - | - | - | -7.6 | -2.58 | Upgrade
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| Financing Cash Flow | -13.57 | -13.57 | -14.99 | -8.81 | 33.66 | 1.74 | Upgrade
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| Net Cash Flow | -15.53 | -12.96 | -12.8 | -11.84 | 30.62 | 2.11 | Upgrade
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| Free Cash Flow | -6.16 | -6.73 | -8.87 | -2.22 | -6.41 | -3.26 | Upgrade
|
| Free Cash Flow Margin | -2.63% | -2.80% | -3.59% | -0.86% | -2.65% | -1.58% | Upgrade
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| Free Cash Flow Per Share | -3.74 | -4.26 | -5.93 | -1.50 | -4.38 | -2.30 | Upgrade
|
| Cash Interest Paid | 27.25 | 27.25 | 25.22 | 25.56 | 14.7 | 14.44 | Upgrade
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| Cash Income Tax Paid | 2.91 | 2.91 | 1.4 | 1.55 | 1.53 | 0.97 | Upgrade
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| Levered Free Cash Flow | - | 5.35 | -5.89 | -1.78 | 0.43 | -4.26 | Upgrade
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| Unlevered Free Cash Flow | - | 22.36 | 10.74 | 13.55 | 15.42 | 4.38 | Upgrade
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| Change in Net Working Capital | - | -8.48 | 2.1 | -6.42 | 0.63 | 0.76 | Upgrade
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Updated Mar 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.