Beasley Broadcast Group Inc. (BBGI)
NASDAQ · Communication Services
Beasley Broadcast Group Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -8.5M | -3.7M | -4.7M | 11.1M | -1.9M | 4.2M | 21.0M | 24.4M | 28.0M | 17.2M | 14.4M | 16.9M | 19.9M | 20.4M | 20.7M | 16.4M |
| Depreciation & Amort. | 6.1M | 7.0M | 7.8M | 6.9M | 8.0M | 7.4M | 6.9M | 6.6M | 6.1M | 6.2M | 3.0M | 2.5M | 2.2M | 2.1M | 2.4M | 2.7M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 4.8M | 3.0M | 4.2M | 13.4M | 4.5M | 7.5M | 9.0M | 4.2M | 4.2M | 2.9M | 2.1M | 3.0M | 2.8M | 1.7M | 1.4M | 1.2M |
| Free Cash Flow | -13.3M | -6.7M | -8.9M | -2.2M | -6.4M | -3.3M | 12.0M | 20.2M | 23.8M | 14.2M | 12.2M | 13.9M | 17.1M | 18.7M | 19.2M | 15.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | 2.8M | 5.5M | 5.4M | 5.1M | 4.1M | 4.1M | 4.1M | 0 | 1.9M | — | — |
| Stock Buybacks | 29,531 | 98,701 | 83,879 | 133,940 | 162,909 | 65,951 | 214,735 | 265,106 | 1.1M | 198,152 | 254,405 | 377,480 | 190,451 | 111,854 | 214,137 | 291,730 |
Beasley Broadcast Group Inc. Cash Flow — FAQ
Beasley Broadcast Group Inc. (BBGI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BBGI's cash flow history?
The chart and table above show Beasley Broadcast Group Inc.'s cash flow by year and by quarter, including the growth rate.