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Beasley Broadcast Group Inc cash flow statement

In fiscal 2025, Beasley Broadcast Group Inc's operations generated −$8.5m of cash; it spent $4.8m on capital projects, leaving free cash flow of −$13.3m. It returned $29,531 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations162120201714172824214−211−5−4−8−23
Depreciation and amortisation32223366777878766
Stock-based pay11011112221111100
Capital spending112332344974134355
Free cash flow15191917141214242012−3−6−2−9−7−13−28
Free cash flow after stock pay15191816131113221810−4−8−3−10−8−14−28
Dividends paid——204445563——————
Share buybacks00000001000000000
Shares issued——————————————10—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Beasley Broadcast Group Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Beasley Broadcast Group Inc.