Beasley Broadcast Group, Inc.
BBGI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,887 | -$75,120 | -$42,057 | -$1,535 |
| Dep. & Amort. | $7,236 | $8,809 | $9,921 | $11,310 |
| Deferred Tax | -$8,465 | -$25,918 | -$18,158 | -$5,322 |
| Stock-Based Comp. | $893 | $846 | $1,059 | $1,383 |
| Change in WC | $6,741 | -$3,742 | $9,474 | -$3,076 |
| Other Non-Cash | -$4,230 | $90,446 | $50,909 | -$4,668 |
| Operating Cash Flow | -$3,712 | -$4,679 | $11,147 | -$1,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,014 | -$4,190 | -$13,363 | -$4,499 |
| Net Acquisitions | $1,309 | $11,060 | -$815 | $363 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,027 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,000 |
| Investing Cash Flow | $4,322 | $6,870 | -$14,178 | -$1,136 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,501 | -$14,909 | -$8,679 | $41,430 |
| Stock Issued | $700 | $0 | $0 | $0 |
| Stock Repurch. | -$99 | -$84 | -$134 | -$163 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,672 | $0 | $0 | -$7,604 |
| Financing Cash Flow | -$13,571 | -$14,993 | -$8,813 | $33,663 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,961 | -$12,801 | -$11,844 | $30,619 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,734 | $39,535 | $51,379 | $20,759 |
| End Cash | $13,773 | $26,734 | $39,535 | $51,379 |
| Free Cash Flow | -$6,725 | -$8,868 | -$2,216 | -$6,406 |