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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
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Beasley Broadcast Group (BBGI) Cash flow

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Beasley Broadcast Group Cash Flow

BBGI's free cash flow for Q3 2024 was $-5.44M. For the 2024 fiscal year, BBGI's free cash flow was decreased by $3.22M and operating cash flow was $-4.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.92M$ -4.68M$ 11.15M$ -1.91M$ 4.21M$ 20.99M
Investing Cash Flow
$ 13.08M$ 6.87M$ -14.18M$ -1.14M$ -3.85M$ -4.96M
Financing Cash Flow
$ -13.03M$ -14.99M$ -8.81M$ 33.66M$ 1.74M$ -10.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 115.59M$ 26.73M$ 39.53M$ 51.38M$ 20.76M$ 18.65M
Income Tax Paid Supplemental Data
$ 401.70K$ 1.40M$ 1.55M$ 1.53M$ 965.03K$ 4.25M
Interest Paid Supplemental Data
$ 23.31M$ 25.22M$ 25.56M$ 14.70M$ 14.44M$ 16.38M
Issuance Of Capital Stock
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Issuance Of Debt
$ -12.93M$ -14.91M$ -8.68M$ 33.83M$ 4.60M$ -5.07M
Repayment Of Debt
$ -12.93M$ -14.91M$ -8.68M$ -276.17M$ -9.40M$ -16.07M
Free Cash Flow
$ -5.67M$ 2.19M$ -1.03M$ -6.04M$ 1.37M$ 38.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Beasley Broadcast Group Cash Flow

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