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Beasley Broadcast Group Inc (BBGI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Beasley Broadcast Group Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income87.51
Depreciation & amortization3.28
Amortization of Other Assets-2.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.06
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property12.46
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Other Non Cash Gain Loss-
Gain Loss On Exchange Of Fair Value Of Assets-
Gain On Forgiveness Of Long Term Debt-
Other Operating Activities Net0.48
Termination Of Intangible Assets Indefinite- Lived Excluding Goodwill-
Equity In Earnings Of Un Consolidated Affiliates Net Of Tax0.36
Income taxes0.00
Gain on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-7.71
Increase (Decrease) in Accounts Payable-11.64
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.14
Other Working Capital12.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-109.64
Discontinued operations0.00
Net Cash flow from Operating Activities-15.25
Investing Activities
Capital Expenditures-1.45
Sale of Capital Items19.32
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Investment Projects0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities17.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.71
Long-term debt - borrowings-3.69
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.55
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.62
Total Cash Flow-3.24
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About Beasley Broadcast Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-352119

Figures are derived from filed reports and may be restated. Historical data is subject to revision.