BEASLEY BROADCAST GROUP INC Cash Flow Statement
BBGI|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$8M
FY2025
Free Cash Flow
-$13M
FY2025
Capital Expenditures
$5M
Cash used for long-term assets
Dividends Paid
N/A
FY2025
BEASLEY BROADCAST GROUP INC used $8M in operating cash flow and negative free cash flow of $13M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.26 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$196.5M | -$5.9M | -$75.1M | -$42.1M | -$1.5M | -$18.9M | $13.4M | $6.5M | $87.1M | $47.5M | $6.4M | $40.0M | $11.5M | $11.0M | $10.1M |
| Depreciation & Amortization | $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 |
| 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 |
| Capital Expenditures | $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 |
| 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 |
| Share Buybacks | $29.5K | $98.7K | $83.9K | $133.9K | $162.9K | $66.0K | $214.7K | $265.1K | $1.1M | $198.2K | $254.4K | $377.5K | $190.5K | $111.9K | $214.1K |
| Dividends Paid | - | - | - | - | - | $2.8M | $5.5M | $5.4M | $5.1M | $4.1M | $4.1M | $4.1M | $0 | $1.9M | - |
| FCF Margin | -6.5% | -2.8% | -3.6% | -0.9% | -2.6% | -1.6% | 4.6% | 7.8% | 10.3% | 10.4% | 11.6% | 23.6% | 30.5% | 18.6% | 19.7% |