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Beasley Broadcast Group, Inc. BBGI

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5.97 USD +0.08 (+1.36%)

At closeNov 11, 2026, 4:00 PM EST

5.97 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

5.76 Day range 6.41
3.14 52-week range 29.30
YTD
+19.16%
1 year
+38.19%

BBGI free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

-13,304,619 USD

FY 2025 · Period ended

Coverage: complete. Values in USD; not inflation adjusted.

Capital expenditure is reported net of asset sales as an inflow for some periods; free cash flow is not shown for them.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

Missing observations.

FY 1996: 2,442,563USDFY 1997: -721,192USDFY 1999: 5,169,760USDFY 2000: 4,062,888USDFY 2001: 6,671,983USDFY 2002: 11,146,204USDFY 2003: 18,963,046USDFY 2004: 20,883,159USDFY 2005: 17,909,466USDFY 2006: 14,433,377USDFY 2007: 15,580,569USDFY 2008: 20,626,058USDFY 2010: 15,254,144USDFY 2011: 19,223,462USDFY 2012: 18,695,244USDFY 2013: 17,128,207USDFY 2014: 13,866,312USDFY 2015: 12,242,671USDFY 2016: 14,210,343USDFY 2017: 23,828,443USDFY 2018: 20,184,812USDFY 2019: 11,961,199USDFY 2020: -3,262,866USDFY 2021: -6,405,995USDFY 2022: -2,215,916USDFY 2023: -8,868,103USDFY 2024: -6,725,453USDFY 2025: -13,304,619USD

Scroll the table to see all values →

Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20252025-12-31-13,304,619-6,579,166Not meaningful
FY 20242024-12-31-6,725,4532,142,650Not meaningful
FY 20232023-12-31-8,868,103-6,652,187Not meaningful
FY 20222022-12-31-2,215,9164,190,079Not meaningful
FY 20212021-12-31-6,405,995-3,143,129Not meaningful
FY 20202020-12-31-3,262,866-15,224,065-127.28%
FY 20192019-12-3111,961,199-8,223,613-40.74%
FY 20182018-12-3120,184,812-3,643,631-15.29%
FY 20172017-12-3123,828,4439,618,10067.68%
FY 20162016-12-3114,210,3431,967,67216.07%
FY 20152015-12-3112,242,671-1,623,641-11.71%
FY 20142014-12-3113,866,312-3,261,895-19.04%
FY 20132013-12-3117,128,207-1,567,037-8.38%
FY 20122012-12-3118,695,244-528,218-2.75%
FY 20112011-12-3119,223,4623,969,31826.02%
FY 20102010-12-3115,254,144Not availableNot available
FY 20092009-12-31Not availableNot availableNot available
FY 20082008-12-3120,626,0585,045,48932.38%
FY 20072007-12-3115,580,5691,147,1927.95%
FY 20062006-12-3114,433,377-3,476,089-19.41%
FY 20052005-12-3117,909,466-2,973,693-14.24%
FY 20042004-12-3120,883,1591,920,11310.13%
FY 20032003-12-3118,963,0467,816,84270.13%
FY 20022002-12-3111,146,2044,474,22167.06%
FY 20012001-12-316,671,9832,609,09564.22%
FY 20002000-12-314,062,888-1,106,872-21.41%
FY 19991999-12-315,169,760Not availableNot available
FY 19981998-12-31Not availableNot availableNot available
FY 19971997-12-31-721,192-3,163,755-129.53%
FY 19961996-12-312,442,563Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2026-05-22T14:43:39.000Z. Retrieval time is not a report date.

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