Beasley Broadcast Group, Inc. (BBGI) quarterly cash flow statement — complete operating, investing & financing history
Beasley Broadcast Group, Inc. (BBGI) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -11.76M | -3.48M | -3.16M | -4.89M | 3.05M | -3.47M | -1.47M | -4.8M | 6.59M | -4.04M | 326.34K | -5.03M | 2.47M | -2.45M | 8.86M | -4.46M | 6.02M | 735.37K | 4.07M | -10.83M |
| Operating CF Margin % | -22.19% | -8.18% | -5.95% | -9.6% | 5.76% | -7.1% | -2.19% | -8.24% | 10.91% | -7.42% | 0.5% | -8.36% | 3.89% | -4.23% | 12.29% | -6.99% | 9.28% | 1.32% | 5.75% | -17.21% |
| Operating CF Growth % | -485.07% | -0.29% | -114.66% | -1.99% | -53.67% | 13.93% | -550.59% | 4.6% | 167.03% | -65.1% | -96.31% | -12.74% | -58.96% | -432.51% | 117.6% | 58.8% | 141.13% | -68.76% | 19.22% | -72.15% |
| Net Income | 84.29M | 3.21M | -190.15M | -3.56M | -154.18K | -2.69M | -2.06M | -3.56M | -276.02K | 7.97K | 6.38M | -67.54M | -10.43M | -3.54M | -24.51M | 498.07K | -14.31M | -3.74M | 10.58M | -1.62M |
| Depreciation & Amortization | 1.62M | 1.66M | 1.56M | 1.53M | 1.59M | 1.65M | 1.78M | 1.79M | 1.83M | 1.83M | 2.18M | 2.2M | 2.2M | 2.23M | 2.5M | 2.46M | 2.45M | 2.52M | 2.66M | 2.84M |
| Stock-Based Compensation | 53.32K | 50.79K | -24.61K | 52.18K | 76.61K | 98.62K | 120.03K | 358.21K | 261.69K | 153.36K | 312.95K | 177.81K | 181.34K | 174.27K | 182.73K | 270.09K | 378.83K | 227.25K | 209.12K | 251.34K |
| Deferred Taxes | -1.33M | 1.24M | -42.7M | -661.84K | 274.07K | -1.57M | -5.21M | -1.58M | -682.2K | -989.77K | 1.06M | -23.83M | -980.4K | -2.16M | -13.92M | -1.49M | 3.1M | -5.85M | -903.97K | -515.38K |
| Other Non-Cash Items | -105.41M | -14.21M | 224.65M | 84.8K | -2.31M | -3.77M | -1.65M | 2.23M | 617.08K | -5.43M | -9.72M | 89.59M | 9.69M | 880.12K | 39.78M | -497.94K | 9.31M | 2.32M | -9.4M | 652.71K |
| Working Capital Changes | 9.01M | 4.56M | 3.51M | -2.34M | 3.58M | 2.8M | 5.55M | -4.03M | 4.84M | 382.04K | 105.91K | -5.63M | 1.81M | -28.33K | 4.83M | -5.7M | 5.08M | 5.26M | 920.87K | -12.44M |
| Change in Receivables | 2.11M | 5.6M | 1.13M | 2M | -5.01M | 5.26M | -2.6M | -2.39M | -739.62K | 6.7M | -6.37M | 7.13M | -8.11M | 8.97M | -10.24M | -1.33M | -4.03M | 11.19M | -6.42M | -3.15M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -7.22M | -4.42M | 3.48M | -3.67M | 8.07M | -3.08M | 1.9M | 5.4M | 2.02M | -2.58M | -1.08M | -4.69M | 4.44M | -3.71M | 6.53M | 3.18M | 2.28M | 361.38K | 167.47K | 269.89K |
| Cash from Investing | -803.67K | 18.67M | -1.24M | 5.51M | -573.17K | 1.95M | 922.34K | -642.19K | -1.04M | 5.08M | 9.68M | -794.53K | -846.9K | -1.17M | -2.14M | -4.73M | -5.93M | -1.38M | -794.02K | 1.85M |
| Capital Expenditures | -803.67K | -650.78K | -800.16K | -2.22M | -573.17K | -800.16K | -386.63K | -642.19K | -1.04M | -947.72K | -1.13M | -1.04M | -846.9K | -1.17M | -2.14M | -4.73M | -5.11M | -1.38M | -794.02K | -1.15M |
| CapEx % of Revenue | 1.52% | 1.53% | 1.51% | 4.36% | 1.08% | 1.64% | 0.57% | 1.1% | 1.72% | 1.74% | 1.72% | 1.74% | 1.33% | 2.02% | 2.98% | 7.41% | 7.89% | 2.47% | 1.12% | 1.83% |
| Acquisitions | 0 | 19.32M | 2.75M | 7.73M | 0 | 2.75M | 1.31M | 0 | 0 | 0 | 10.81M | 250K | 0 | 0 | 0 | 0 | -814.69K | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
| Cash from Financing | 12.84M | -18.7M | -2.49K | 9.11K | -992.94K | -9.11K | -13.48M | -52.65K | -24.85K | -12.64K | -12.94M | -2.07K | -2.03M | -25.55K | -25.85K | -3.88M | -4.88M | -31.54K | -38.87K | -22.34K |
| Debt Issued (Net) | 15M | -18.69M | 0 | 0 | 0 | 0 | -14.17M | 0 | 0 | 0 | -12.93M | 0 | -1.98M | 0 | 0 | -3.88M | -4.8M | -1.95K | -17.54K | -17.54K |
| Equity Issued (Net) | 547.08K | -1.74K | -2.49K | 9.11K | -17.94K | -9.11K | 691.43K | -52.65K | -24.85K | -12.64K | -14.04K | -2.07K | -42.22K | -25.55K | -25.85K | -2.38K | -76.11K | -29.6K | -21.33K | -4.8K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -88.52K | -1.74K | -2.49K | 9.11K | -17.94K | -9.11K | -8.56K | -52.65K | -24.85K | -12.64K | -14.04K | -2.07K | -42.22K | -25.55K | -25.85K | -2.38K | -76.11K | -29.6K | -21.33K | -4.8K |
| Other Financing | -2.71M | 0 | 0 | 0 | -975K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 272.05K | -3.51M | -4.4M | 621.82K | 1.49M | -1.54M | -14.03M | -5.49M | 5.53M | 1.03M | -2.93M | -5.83M | -404K | -3.64M | 6.69M | -13.07M | -4.79M | -671.95K | 3.24M | -9M |
| Free Cash Flow | -12.57M | -4.14M | -4.4M | -7.11M | 2.48M | -4.27M | -1.86M | -5.44M | 5.56M | -4.98M | -802.5K | -6.07M | 1.62M | -3.61M | 6.71M | -9.19M | 905.04K | -640.4K | 3.28M | -11.98M |
| FCF Margin % | -23.71% | -9.71% | -8.29% | -13.96% | 4.68% | -8.74% | -2.76% | -9.35% | 9.19% | -9.17% | -1.22% | -10.1% | 2.56% | -6.26% | 9.32% | -14.4% | 1.4% | -1.15% | 4.63% | -19.04% |
| FCF Growth % | -606.4% | 3.26% | -136.79% | -30.79% | -55.33% | 14.24% | -131.41% | 10.44% | 242.52% | -37.91% | -111.96% | 33.93% | 79.21% | -464.4% | 104.89% | 23.25% | -6.74% | -148.34% | 11.68% | -63.39% |
| FCF per Share | -7.00 | -2.28 | -2.44 | -3.94 | 1.38 | -2.39 | -1.06 | -3.56 | 3.66 | -3.27 | -0.53 | -4.05 | 1.09 | -2.43 | 4.54 | -6.19 | 0.62 | -0.44 | 2.23 | -8.19 |
| FCF Conversion (FCF/Net Income) | 76.29x | -1.08x | 0.02x | 1.38x | -19.81x | 1.29x | 0.71x | 1.35x | -23.88x | -506.51x | 0.05x | 0.07x | -0.24x | 0.69x | -0.36x | -8.95x | -0.42x | -0.20x | 0.38x | 6.68x |
| Interest Paid | 168.41K | 2.14M | 0 | 10.33M | 36.76K | 6.59M | 4.22M | 11.51M | 3 | 11.51M | 278K | 12.38M | 63.33K | 12.51M | 0 | 12.64M | -15.71K | 12.94M | 888 | 12.87M |
| Taxes Paid | 0 | 18.06K | 2.7M | 0 | 1.06M | 112.45K | 2.56M | 0 | 267.52K | 84.45K | 49.73K | 106.79K | 1.22M | 21.49K | 2.75K | 1K | 1.49M | 61K | 0 | 0 |