Beasley Broadcast Cash Flow Statement 2011-2026 | BBGI

Fifteen years of historical annual cash flow statements for Beasley Broadcast (BBGI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-196.55$-5.89$-75.12$-42.06$-1.54$-18.87$13.38$6.48$87.13$47.49$6.36$40.00$11.55$11.03$10.10
$-1.20$7.45$20.84$27.66$12.86$13.01$9.29$8.50$8.28$6.90$4.17$2.90$2.68$2.46$2.79
$181$-12.93$52.13$16.16$-10.25$9.61$-6.08$16.24$-66.26$-35.94$7.90$-27.69$6.42$7.32$6.91
$180$-5.48$72.97$43.83$2.61$22.62$3.20$24.74$-57.97$-29.04$12.08$-24.80$9.10$9.78$9.70
$3.37$0.97$1.62$-4.41$-4.73$1.98$-2.85$-12.59$4.05$-0.51$-2.91$-1.03$0.18$-1.64$-0.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.79$6.74$-5.05$12.35$0$2.07$0.71$1.76$1.76$0$0$-0.55$0$0$0
$-0.62$-0.97$-0.31$1.54$7.06$-3.98$6.19$4.08$-6.99$-4.53$-2.37$3.48$-1.18$1.80$1.76
$7.55$6.74$-3.74$9.47$-3.08$0.07$4.05$-6.75$-1.18$-1.21$-4.56$1.89$-0.48$0.41$1.28
$-8.47$-3.71$-4.68$11.15$-1.91$4.21$20.99$24.39$28.02$17.15$14.37$16.91$19.91$20.40$20.67
$5.64$-1.70$6.87$-13.36$-4.14$-7.48$-9.03$-4.21$-4.19$-2.94$-0.39$-3.05$-2.79$-1.71$-1.44
$0$0$0$0$0$0$0$-0.20$-1.13$-0.50$-0.39$-0.16$-0.12$-0.20$0
$0$0$0$-0.81$0$4.63$9.09$-39.52$23.00$-86.76$0$0$-4.00$-2.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$6.03$0$0$0$-1.00$-5.01$-1.68$-0.15$-0.17$-0.17$-0.10$-0.10$-0.17$-1.15
$0$6.03$0$0$0$-1.00$-5.01$-1.68$-0.15$-0.17$-0.17$-0.10$-0.10$-0.17$-1.15
$0$0$0$0$3.00$0$0$0$0$0.74$1.00$0.38$0.35$0.28$0.27
$5.64$4.32$6.87$-14.18$-1.14$-3.85$-4.96$-45.61$17.52$-89.62$0.06$-2.93$-6.66$-3.79$-2.33
$-0.98$-12.50$-14.91$-8.68$33.83$4.60$-5.07$26.38$-45.70$82.81$-8.69$-9.18$-9.88$-9.98$-15.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.50$0
$-0.98$-12.50$-14.91$-8.68$33.83$4.60$-5.07$26.38$-45.70$82.81$-8.69$-9.18$-9.88$-12.48$-15.26
$-0.03$0.60$-0.08$-0.13$-0.16$-0.07$-0.21$-0.27$-1.11$-0.20$-0.25$-0.38$-0.19$-0.11$-0.21
$-0.03$0.60$-0.08$-0.13$-0.16$-0.07$-0.21$-0.27$-1.11$-0.20$-0.25$-0.38$-0.19$-0.11$-0.21
$0$0$0$0$0$-2.80$-5.54$-5.39$-5.14$-4.14$-4.12$-4.10$0$-1.93$0
$0$-1.67$0$0$0$0$0$0$0$0$-1.30$-0.36$-0.55$-4.04$0.08
$-1.00$-13.57$-14.99$-8.81$33.66$1.74$-10.82$20.73$-51.95$78.48$-14.37$-14.02$-10.62$-18.57$-15.39
$-3.84$-12.96$-12.80$-11.84$30.62$2.11$5.21$-0.49$-6.40$6.01$0.06$-0.04$2.64$-1.95$2.95
$0.20$0.89$0.85$1.06$1.38$0.75$2.12$1.95$1.75$0.81$1.11$1.32$0.69$0.43$0.62
$0$0$0$0$0$-2.80$-5.54$-5.39$-5.14$-4.14$-4.12$-4.10$0$-1.93$0.00