Beasley Broadcast Group (BBGI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,550 | -5,887 | -75,120 | -42,057 | -1,535 |
| Depreciation Amortization | -1,204 | 7,454 | 20,839 | 27,665 | 12,862 |
| Income taxes - deferred | -44,656 | -8,465 | -25,918 | -18,158 | -5,322 |
| Accounts receivable | 3,374 | 973 | 1,617 | -4,414 | -4,735 |
| Accounts payable and accrued liabilities | 4,795 | 6,739 | -5,046 | 12,350 | N/A |
| Other Working Capital | 7,547 | 6,741 | -3,742 | 9,474 | -3,076 |
| Other Operating Activity | 218,224 | -11,266 | 82,692 | 26,288 | -102 |
| Operating Cash Flow | $-8,469 | $-3,712 | $-4,679 | $11,147 | $-1,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,638 | -1,705 | 6,870 | -13,363 | -4,136 |
| Net Acquisitions | N/A | N/A | N/A | -815 | N/A |
| Sale Of Investment | N/A | 6,027 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 3,000 |
| Investing Cash Flow | $5,638 | $4,322 | $6,870 | $-14,178 | $-1,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 29,999 | N/A | N/A | 310,000 |
| Debt Repayment | -975 | -44,172 | -14,909 | -8,679 | -276,174 |
| Common Stock Issued | N/A | 700 | N/A | N/A | N/A |
| Common Stock Repurchased | -30 | -99 | -84 | -134 | -163 |
| Financing Cash Flow | $-1,005 | $-13,572 | $-14,993 | $-8,813 | $33,663 |
| Beginning Cash Position | 13,773 | 26,734 | 39,535 | 51,379 | 20,759 |
| End Cash Position | 9,937 | 13,773 | 26,734 | 39,535 | 51,379 |
| Net Cash Flow | $-3,836 | $-12,961 | $-12,801 | $-11,844 | $30,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,469 | -3,712 | -4,679 | 11,147 | -1,907 |
| Capital Expenditure | -4,836 | -3,014 | -4,190 | -13,363 | -4,499 |
| Free Cash Flow | -13,305 | -6,726 | -8,868 | -2,216 | -6,406 |