BBGI — Beasley Broadcast Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Beasley Broadcast, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-18.9	-1.54	-42.1	-75.1	-5.89
Depreciation
Deferred Taxes
Non-Cash Items	11.4	-3.38	53.2	90.1	-4.25
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.757	-2.98	8.25	-2.52	7.65
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.21	-1.91	11.1	-4.68	-3.71
Capital Expenditures	-7.48	-4.5	-13.4	-4.19	-3.01
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.63	3.36	-0.815	11.1	7.34
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.85	-1.14	-14.2	6.87	4.32
Financing Cash Flow Items	-2.58	-7.6	0	—	-1.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.74	33.7	-8.81	-15	-13.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.11	30.6	-11.8	-12.8	-13