Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Beasley Broadcast (BBGI) Free Cash Flow (2016 - 2021)

Beasley Broadcast filings provide 12 years of Free Cash Flow readings, the most recent being $3.3 million for Q4 2021.

  • For the quarter ending Q4 2021, Free Cash Flow rose 11.68% year-over-year to $3.3 million, compared with a TTM value of -$6.4 million through Dec 2021, down 96.33%, and an annual FY2025 reading of -$13.3 million, down 97.82% over the prior year.
  • Free Cash Flow hit $3.3 million in Q4 2021 for Beasley Broadcast, up from -$12.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.5 million in Q3 2019, with the low at -$12.0 million in Q3 2021.
  • Median Free Cash Flow over the past 5 years was $3.5 million (2018), compared with a mean of $2.3 million.
  • The sharpest move saw Free Cash Flow crashed 176.78% in 2020, then soared 188.93% in 2021.
  • Year by year, Free Cash Flow stood at $9.0 million in 2017, then decreased by 14.81% to $7.7 million in 2018, then plummeted by 157.82% to -$4.5 million in 2019, then surged by 165.9% to $2.9 million in 2020, then grew by 11.68% to $3.3 million in 2021.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $3.3 million, -$12.0 million, and $970500.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.