BEASLEY BROADCAST GROUP, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-8M
Free Cash Flow
$-13M
Investing Cash Flow
$6M
Financing Cash Flow
$-1M
Capex
$5M
Acquisitions
—
Stock Buybacks
$30K
Dividends Paid
—
Stock-Based Comp
$203K
Debt Issued
$0
Debt Repaid
$975K
D&A
$6M
SBC Allocated Expense
$203K