BEASLEY BROADCAST GROUP INC (BBGI) Cash flow
Market cap
$25.29M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2 | 2 | 2 | 3 | 4 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 619,100 | 434,069 | 693,095 | 1 | 1 | 809,371 | 2 | 2 | 2 | 750,670 | 1 | 1 | 846,375 | 893,292 | 202,802 |
| Cash from operations | 21 | 20 | 20 | 17 | 14 | 17 | 28 | 24 | 21 | 4 | -1,907,227 | 11 | -4,678,549 | -3,711,785 | -8,468,895 |
| Capital expenditures | -1,444,879 | -1,709,291 | -2,785,477 | -3,047,388 | -2,129,084 | -2,940,757 | -4,192,614 | -4,209,668 | -9,030,025 | -7,477,182 | -4,498,768 | -13,363,000 | -4,189,554 | -3,013,668 | -4,835,724 |
| Cash from investing | -2,327,766 | -3,787,370 | -6,655,233 | -2,931,179 | 55,471 | -89,619,502 | 18 | -45,612,343 | -4,955,046 | -3,845,616 | -1,136,268 | -14,177,688 | 7 | 4 | 6 |
| Repurchases of common stock | 214,137 | 111,854 | 190,451 | 377,480 | 254,405 | 198,152 | 1 | 265,106 | 214,735 | 65,951 | 0 | 0 | 0 | 0 | 29,531 |
| Repayments of term debt | - | - | - | - | - | - | - | 8 | 16 | 7 | 269 | 9 | 15 | 43 | 975,000 |
| Cash from financing | -15,390,169 | -18,566,586 | -10,620,086 | -14,022,093 | -14,368,173 | 78 | -51,947,365 | 21 | -10,821,835 | 2 | 34 | -8,813,385 | -14,992,629 | -13,571,492 | -1,004,531 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |